Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.32B as of the fiscal period ended Sunday, May 31, 2026. It is above its 12-month average by 13.26% ($2.05B).
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)
$2.32B
FREE CASH FLOW (FCF) AVG TTM
$2.05B
FREE CASH FLOW (FCF) AVG 3Y
$1.83B
FREE CASH FLOW (FCF) AVG 5Y
$1.65B
FREE CASH FLOW (FCF) AVG 10Y
$1.33B
FREE CASH FLOW (FCF) AVG 15Y
$1.15B
FREE CASH FLOW (FCF) AVG 20Y
$981.21M
CURRENT VS TTM AVG
+13.26%
CURRENT VS 3Y AVG
+26.83%
CURRENT VS 5Y AVG
+40.88%
CURRENT VS 10Y AVG
+74.64%
CURRENT VS 15Y AVG
+101.04%
CURRENT VS 20Y AVG
+136.63%
Free Cash Flow (TTM)
$2.32B
FCF Yield
5.71%
Price/FCF
17.5
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 | $2.32B |
| 2025-11-30 | $2.06B |
| 2025-05-31 | $1.77B |
| 2024-11-30 | $1.56B |
| 2024-05-31 | $1.69B |
| 2023-11-30 | $1.82B |
| 2023-05-31 | $1.59B |
| 2022-11-30 | $1.54B |
| 2022-05-31 | $1.37B |
| 2021-11-30 | $1.26B |
| 2021-05-31 | $1.15B |
| 2020-11-30 | $1.19B |
| 2020-05-31 | $1.31B |
| 2019-11-30 | $1.23B |
| 2019-05-31 | $1.17B |
| 2018-11-30 | $1.13B |
| 2018-05-31 | $1.12B |
| 2017-11-30 | $923.40M |
| 2017-05-31 | $866.10M |
| 2016-11-30 | $915.70M |
| 2016-05-31 | $920.50M |
| 2015-11-30 | $804.70M |
| 2015-05-31 | $792.40M |
| 2014-11-30 | $802.60M |
| 2014-05-31 | $796.80M |
| 2013-11-30 | $658.40M |
| 2013-05-31 | $576.60M |
| 2012-11-30 | $635.40M |
| 2012-05-31 | $617.00M |
| 2011-11-30 | $592.80M |
| 2011-05-31 | $614.80M |
| 2010-11-30 | $556.77M |
| 2010-05-31 | $537.75M |
| 2009-11-30 | $590.96M |
| 2009-05-31 | $624.06M |
| 2008-11-30 | $613.01M |
| 2008-05-31 | $642.38M |
| 2007-11-30 | $631.81M |
| 2007-05-31 | $552.21M |
| 2006-11-30 | $530.80M |
| 2006-05-31 | $488.09M |
| 2005-11-30 | $419.89M |
| 2005-05-31 | $397.17M |
| 2004-11-30 | $359.27M |
| 2004-05-31 | $339.52M |
| 2003-11-30 | $329.93M |
| 2003-05-31 | $313.50M |
