Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $718.15M as of the fiscal period ended Thursday, April 30, 2026. It is above its 12-month average by 17.16% ($612.95M).
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)
$718.15M
FREE CASH FLOW (FCF) AVG TTM
$612.95M
FREE CASH FLOW (FCF) AVG 3Y
$584.15M
FREE CASH FLOW (FCF) AVG 5Y
$546.84M
FREE CASH FLOW (FCF) AVG 10Y
$444.86M
FREE CASH FLOW (FCF) AVG 15Y
$374.34M
FREE CASH FLOW (FCF) AVG 20Y
$309.48M
CURRENT VS TTM AVG
+17.16%
CURRENT VS 3Y AVG
+22.94%
CURRENT VS 5Y AVG
+31.33%
CURRENT VS 10Y AVG
+61.43%
CURRENT VS 15Y AVG
+91.84%
CURRENT VS 20Y AVG
+132.05%
Free Cash Flow (TTM)
$718.15M
FCF Yield
4.13%
Price/FCF
24.2
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) |
|---|---|
| 2026-04-30 | $718.15M |
| 2025-10-31 | $661.12M |
| 2025-04-30 | $459.58M |
| 2024-10-31 | $491.78M |
| 2024-04-30 | $607.20M |
| 2023-10-31 | $606.70M |
| 2023-04-30 | $544.53M |
| 2022-10-31 | $461.70M |
| 2022-04-30 | $468.38M |
| 2021-10-31 | $507.62M |
| 2021-04-30 | $488.51M |
| 2020-10-31 | $451.89M |
| 2020-04-30 | $375.69M |
| 2019-10-31 | $318.65M |
| 2019-04-30 | $370.89M |
| 2018-10-31 | $414.85M |
| 2018-04-30 | $345.04M |
| 2017-10-31 | $278.12M |
| 2017-04-30 | $281.27M |
| 2016-10-31 | $270.31M |
| 2016-04-30 | $219.98M |
| 2015-10-31 | $199.86M |
| 2015-04-30 | $240.14M |
| 2014-10-31 | $244.58M |
| 2014-04-30 | $227.94M |
| 2013-10-31 | $221.16M |
| 2013-04-30 | $237.75M |
| 2012-10-31 | $243.44M |
| 2012-04-30 | $209.74M |
| 2011-10-31 | $226.49M |
| 2011-04-30 | $211.52M |
| 2010-10-31 | $124.88M |
| 2010-04-30 | $102.49M |
| 2009-10-31 | $156.16M |
| 2009-04-30 | $101.87M |
| 2008-10-31 | $87.66M |
| 2008-04-30 | $119.03M |
| 2007-10-31 | $93.23M |
| 2007-04-30 | $103.29M |
| 2006-10-31 | $107.67M |
| 2006-04-30 | $87.85M |
| 2005-10-31 | $103.44M |
| 2005-05-01 | $97.92M |
| 2004-10-31 | $97.88M |
| 2004-05-02 | $98.51M |
| 2003-10-31 | $79.98M |
| 2003-05-04 | $88.10M |
