Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $994.30M as of the fiscal period ended Sunday, May 31, 2026. It is below its 12-month average by 8.14% ($1.08B).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-05-31): $-85.75M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-09-26T00:15:52.678Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2026-09-11.
FREE CASH FLOW (FCF)
$994.30M
FREE CASH FLOW (FCF) AVG TTM
$1.08B
FREE CASH FLOW (FCF) AVG 3Y
$360.44M
FREE CASH FLOW (FCF) AVG 5Y
$-164.88M
FREE CASH FLOW (FCF) AVG 10Y
$-85.01M
FREE CASH FLOW (FCF) AVG 15Y
$-354.88M
FREE CASH FLOW (FCF) AVG 20Y
$-268.48M
CURRENT VS TTM AVG
-8.14%
CURRENT VS 3Y AVG
+175.86%
CURRENT VS 5Y AVG
+703.05%
CURRENT VS 10Y AVG
+1269.58%
CURRENT VS 15Y AVG
+380.18%
CURRENT VS 20Y AVG
+470.34%
Free Cash Flow (TTM)
$994.30M
FCF Yield
12.25%
Price/FCF
8.2
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2026-05-31 | $994.30M |
| 2026-02-28 | $1.24B |
| 2025-11-30 | $1.95B |
| 2025-08-31 | $685.04M |
| 2025-05-31 | $540.91M |
| 2025-02-28 | $156.50M |
| 2024-11-30 | $337.51M |
| 2024-08-31 | $552.89M |
| 2024-05-31 | $93.71M |
| 2024-02-29 | $-6.69M |
| 2023-11-30 | $-688.43M |
| 2023-08-31 | $314.21M |
| 2023-05-31 | $102.47M |
| 2023-02-28 | $860.62M |
| 2022-11-30 | $794.15M |
| 2022-08-31 | $-1.06B |
| 2022-05-31 | $-2.25B |
| 2022-02-28 | $-2.86B |
| 2021-11-30 | $-2.55B |
| 2021-08-31 | $-1.82B |
| 2021-05-31 | $-854.49M |
| 2021-02-28 | $503.22M |
| 2020-11-30 | $543.01M |
| 2020-08-31 | $526.08M |
| 2020-05-31 | $653.96M |
| 2020-02-29 | $-568.50M |
| 2019-11-30 | $-380.07M |
| 2019-08-31 | $-378.24M |
| 2019-05-31 | $-328.56M |
| 2019-02-28 | $-141.66M |
| 2018-11-30 | $-85.37M |
| 2018-08-31 | $-363.58M |
| 2018-05-31 | $-338.31M |
| 2018-02-28 | $-377.37M |
| 2017-11-30 | $-648.29M |
| 2017-08-31 | $-705.87M |
| 2017-05-31 | $-762.11M |
| 2017-02-28 | $-886.28M |
| 2016-11-30 | $-500.73M |
| 2016-08-31 | $-488.43M |
| 2016-05-31 | $-534.69M |
| 2016-02-29 | $-464.48M |
| 2015-11-30 | $-876.89M |
| 2015-08-31 | $-936.51M |
| 2015-05-31 | $-957.04M |
| 2015-02-28 | $-1.28B |
| 2014-11-30 | $-1.24B |
| 2014-08-31 | $-1.10B |
| 2014-05-31 | $-1.07B |
| 2014-02-28 | $-923.48M |
| 2013-11-30 | $-1.04B |
| 2013-08-31 | $-1.02B |
| 2013-05-31 | $-970.62M |
| 2013-02-28 | $-1.01B |
| 2012-11-30 | $-810.53M |
| 2012-08-31 | $-462.76M |
| 2012-05-31 | $-388.98M |
| 2012-02-29 | $-234.78M |
| 2011-11-30 | $-141.17M |
| 2011-08-31 | $-230.95M |
| 2011-05-31 | $-164.83M |
| 2011-02-28 | $-93.78M |
| 2010-12-27 | $-71.27M |
| 2010-09-10 | $68.78M |
| 2010-05-31 | $175.03M |
| 2010-02-28 | $27.86M |
| 2009-11-30 | $-25.67M |
| 2009-08-31 | $-68.11M |
| 2009-05-31 | $-9.81M |
| 2009-04-09 | $78.89M |
| 2008-11-30 | $7.60M |
| 2008-08-31 | $-128.14M |
| 2008-05-31 | $-184.48M |
| 2008-02-29 | $-173.59M |
| 2007-11-30 | $-116.33M |
| 2007-08-31 | $-51.46M |
| 2007-05-31 | $-63.39M |
| 2007-02-28 | $-54.96M |
| 2006-11-30 | $-44.49M |
| 2006-08-31 | $-43.35M |
| 2006-05-31 | $-59.02M |
| 2006-02-28 | $-72.14M |
| 2005-11-30 | $-97.41M |
| 2005-08-31 | $-130.80M |
| 2005-05-31 | $-131.69M |
| 2005-02-28 | $-185.34M |
| 2004-11-30 | $-119.45M |
| 2004-10-08 | $-119.08M |
| 2004-05-31 | $-114.44M |
| 2004-02-29 | $-32.87M |
| 2003-11-30 | $-57.65M |
| 2003-09-15 | $-67.83M |
| 2003-05-31 | $7.06M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-26T00:15:52.678Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2026-09-11.
