Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $675.20M as of the fiscal period ended Sunday, May 31, 2026. It is above its 12-month average by 16.92% ($577.51M).
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)
$675.20M
FREE CASH FLOW (FCF) AVG TTM
$577.51M
FREE CASH FLOW (FCF) AVG 3Y
$674.56M
FREE CASH FLOW (FCF) AVG 5Y
$467.76M
FREE CASH FLOW (FCF) AVG 10Y
$406.44M
FREE CASH FLOW (FCF) AVG 15Y
$334.31M
FREE CASH FLOW (FCF) AVG 20Y
$243.30M
CURRENT VS TTM AVG
+16.92%
CURRENT VS 3Y AVG
+0.09%
CURRENT VS 5Y AVG
+44.35%
CURRENT VS 10Y AVG
+66.12%
CURRENT VS 15Y AVG
+101.97%
CURRENT VS 20Y AVG
+177.52%
Free Cash Flow (TTM)
$675.20M
FCF Yield
4.72%
Price/FCF
21.2
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 | $675.20M |
| 2026-02-28 | $575.21M |
| 2025-11-30 | $582.90M |
| 2025-08-31 | $515.99M |
| 2025-05-31 | $538.26M |
| 2025-02-28 | $565.37M |
| 2024-11-30 | $656.63M |
| 2024-08-31 | $798.64M |
| 2024-05-31 | $908.34M |
| 2024-02-29 | $1.04B |
| 2023-11-30 | $923.70M |
| 2023-08-31 | $663.94M |
| 2023-05-31 | $322.67M |
| 2023-02-28 | $36.06M |
| 2022-11-30 | $-24.16M |
| 2022-08-31 | $-102.15M |
| 2022-05-31 | $-43.67M |
| 2022-02-28 | $63.83M |
| 2021-11-30 | $158.34M |
| 2021-08-31 | $356.57M |
| 2021-05-31 | $608.96M |
| 2021-02-28 | $675.10M |
| 2020-11-30 | $681.95M |
| 2020-08-31 | $570.23M |
| 2020-05-31 | $402.16M |
| 2020-02-29 | $370.92M |
| 2019-11-30 | $294.44M |
| 2019-08-31 | $300.14M |
| 2019-05-31 | $156.18M |
| 2019-02-28 | $268.80M |
| 2018-11-30 | $296.39M |
| 2018-08-31 | $283.96M |
| 2018-05-31 | $275.76M |
| 2018-02-28 | $234.63M |
| 2017-11-30 | $219.23M |
| 2017-08-31 | $226.85M |
| 2017-05-31 | $260.02M |
| 2017-02-28 | $281.89M |
| 2016-11-30 | $332.43M |
| 2016-08-31 | $352.51M |
| 2016-05-31 | $357.52M |
| 2016-02-29 | $437.26M |
| 2015-11-30 | $352.11M |
| 2015-08-31 | $376.93M |
| 2015-05-31 | $245.09M |
| 2015-02-28 | $189.55M |
| 2014-11-30 | $225.89M |
| 2014-08-31 | $187.23M |
| 2014-05-31 | $184.36M |
| 2014-02-28 | $123.50M |
| 2013-11-30 | $167.54M |
| 2013-08-31 | $131.90M |
| 2013-05-31 | $277.09M |
| 2013-02-28 | $229.45M |
| 2012-11-30 | $228.35M |
| 2012-08-31 | $225.73M |
| 2012-05-31 | $223.26M |
| 2012-02-29 | $148.11M |
| 2011-11-30 | $122.24M |
| 2011-08-31 | $163.03M |
| 2011-05-31 | $198.34M |
| 2011-02-28 | $175.14M |
| 2010-11-30 | $172.07M |
| 2010-08-31 | $169.69M |
| 2010-05-31 | $180.69M |
| 2010-02-28 | $289.25M |
| 2009-11-30 | $309.25M |
| 2009-08-31 | $285.41M |
| 2009-05-31 | $212.01M |
| 2009-02-28 | $128.48M |
| 2008-11-30 | $155.42M |
| 2008-08-31 | $146.89M |
| 2008-05-31 | $162.87M |
| 2008-02-29 | $164.14M |
| 2007-11-30 | $149.34M |
| 2007-08-31 | $111.56M |
| 2007-05-31 | $131.91M |
| 2007-02-28 | $143.87M |
| 2006-11-30 | $118.33M |
| 2006-08-31 | $111.68M |
| 2006-05-31 | $124.33M |
| 2006-02-28 | $119.22M |
| 2005-11-30 | $99.16M |
| 2005-08-31 | $92.59M |
| 2005-05-31 | $101.74M |
| 2005-02-28 | $81.85M |
| 2004-11-30 | $129.11M |
| 2004-08-31 | $115.44M |
| 2004-05-31 | $101.74M |
| 2004-02-29 | $106.14M |
| 2003-11-30 | $92.39M |
| 2003-08-31 | $121.97M |
| 2003-05-31 | $118.81M |
