Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $821.77M as of the fiscal period ended Sunday, May 31, 2026. It is above its 12-month average by 118.44% ($376.20M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 40 quarters.
FREE CASH FLOW (FCF)
$821.77M
FREE CASH FLOW (FCF) AVG TTM
$376.20M
FREE CASH FLOW (FCF) AVG 3Y
$2.45B
FREE CASH FLOW (FCF) AVG 5Y
$2.56B
FREE CASH FLOW (FCF) AVG 10Y
$2.03B
FREE CASH FLOW (FCF) AVG 15Y
$1.18B
FREE CASH FLOW (FCF) AVG 20Y
$766.07M
CURRENT VS TTM AVG
+118.44%
CURRENT VS 3Y AVG
-66.53%
CURRENT VS 5Y AVG
-67.95%
CURRENT VS 10Y AVG
-59.61%
CURRENT VS 15Y AVG
-30.51%
CURRENT VS 20Y AVG
+7.27%
Free Cash Flow (TTM)
$821.77M
FCF Yield
3.96%
Price/FCF
25.3
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 | $821.77M |
| 2025-11-30 | $28.18M |
| 2025-05-31 | $278.66M |
| 2024-11-30 | $2.23B |
| 2024-05-31 | $3.97B |
| 2023-11-30 | $5.08B |
| 2023-05-31 | $4.77B |
| 2022-11-30 | $3.21B |
| 2022-05-31 | $1.82B |
| 2021-11-30 | $2.47B |
| 2021-05-31 | $3.53B |
| 2020-11-30 | $4.12B |
| 2020-05-31 | $3.16B |
| 2019-11-30 | $1.40B |
| 2019-05-31 | $1.13B |
| 2018-11-30 | $1.58B |
| 2018-05-31 | $1.07B |
| 2017-11-30 | $885.09M |
| 2017-05-31 | $439.16M |
| 2016-11-30 | $431.37M |
| 2016-05-31 | $319.66M |
| 2015-11-30 | $-511.00M |
| 2015-05-31 | $-1.13B |
| 2014-11-30 | $-811.09M |
| 2014-05-31 | $-932.86M |
| 2013-11-30 | $-815.84M |
| 2013-05-31 | $-757.58M |
| 2012-11-30 | $-358.50M |
| 2012-05-31 | $-486.18M |
| 2011-11-30 | $-267.76M |
| 2011-05-31 | $-296000.00 |
| 2010-11-30 | $267.85M |
| 2010-05-31 | $440.69M |
| 2009-11-30 | $420.66M |
| 2009-05-31 | $585.48M |
| 2008-11-30 | $1.10B |
| 2008-05-31 | $1.62B |
| 2007-11-30 | $439.96M |
| 2007-05-31 | $734.83M |
| 2006-11-30 | $527.87M |
| 2006-05-31 | $283.16M |
| 2005-11-30 | $301.23M |
| 2005-05-31 | $-988.19M |
| 2004-08-31 | $230.93M |
| 2004-02-29 | $615.81M |
| 2003-08-31 | $357.18M |
| 2003-02-28 | $79.38M |
