Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-23.69B as of the fiscal period ended Sunday, May 31, 2026. It is below its 12-month average by 90.70% ($-12.42B).
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)
$-23.69B
FREE CASH FLOW (FCF) AVG TTM
$-12.42B
FREE CASH FLOW (FCF) AVG 3Y
$380.29M
FREE CASH FLOW (FCF) AVG 5Y
$3.36B
FREE CASH FLOW (FCF) AVG 10Y
$11.11B
FREE CASH FLOW (FCF) AVG 15Y
$11.81B
FREE CASH FLOW (FCF) AVG 20Y
$10.51B
CURRENT VS TTM AVG
-90.70%
CURRENT VS 3Y AVG
-6328.47%
CURRENT VS 5Y AVG
-804.67%
CURRENT VS 10Y AVG
-313.13%
CURRENT VS 15Y AVG
-300.56%
CURRENT VS 20Y AVG
-325.46%
Free Cash Flow (TTM)
$-23.69B
FCF Yield
N/A
Price/FCF
N/A
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 | $-23.69B |
| 2025-11-30 | $-13.18B |
| 2025-05-31 | $-394.00M |
| 2024-11-30 | $9.54B |
| 2024-05-31 | $11.81B |
| 2023-11-30 | $10.10B |
| 2023-05-31 | $8.47B |
| 2022-11-30 | $8.39B |
| 2022-05-31 | $5.03B |
| 2021-11-30 | $7.14B |
| 2021-05-31 | $13.75B |
| 2020-11-30 | $12.13B |
| 2020-05-31 | $11.57B |
| 2019-11-30 | $12.21B |
| 2019-05-31 | $12.89B |
| 2018-11-30 | $13.77B |
| 2018-05-31 | $13.65B |
| 2017-11-30 | $12.54B |
| 2017-05-31 | $12.11B |
| 2016-11-30 | $12.56B |
| 2016-05-31 | $12.37B |
| 2015-11-30 | $11.30B |
| 2015-05-31 | $12.95B |
| 2014-11-30 | $14.55B |
| 2014-05-31 | $14.34B |
| 2013-11-30 | $14.62B |
| 2013-05-31 | $13.57B |
| 2012-11-30 | $12.82B |
| 2012-05-31 | $13.10B |
| 2011-11-30 | $12.63B |
| 2011-05-31 | $10.76B |
| 2010-11-30 | $8.68B |
| 2010-05-31 | $8.45B |
| 2009-11-30 | $8.42B |
| 2009-05-31 | $7.73B |
| 2008-11-30 | $7.60B |
| 2008-05-31 | $7.16B |
| 2007-11-30 | $6.59B |
| 2007-05-31 | $5.20B |
| 2006-11-30 | $4.39B |
| 2006-05-31 | $4.30B |
| 2005-11-30 | $3.33B |
| 2005-05-31 | $3.36B |
| 2004-11-30 | $3.22B |
| 2004-05-31 | $3.01B |
| 2003-11-30 | $2.83B |
| 2003-05-31 | $2.73B |
