Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $764.73M as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 4.57% ($731.34M).
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)
$764.73M
FREE CASH FLOW (FCF) AVG TTM
$731.34M
FREE CASH FLOW (FCF) AVG 3Y
$745.41M
FREE CASH FLOW (FCF) AVG 5Y
$746.57M
FREE CASH FLOW (FCF) AVG 10Y
$626.25M
FREE CASH FLOW (FCF) AVG 15Y
$514.47M
FREE CASH FLOW (FCF) AVG 20Y
$431.44M
CURRENT VS TTM AVG
+4.57%
CURRENT VS 3Y AVG
+2.59%
CURRENT VS 5Y AVG
+2.43%
CURRENT VS 10Y AVG
+22.11%
CURRENT VS 15Y AVG
+48.65%
CURRENT VS 20Y AVG
+77.25%
Free Cash Flow (TTM)
$764.73M
FCF Yield
4.42%
Price/FCF
22.6
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) |
|---|---|
| 2026-03-31 | $764.73M |
| 2025-09-30 | $718.30M |
| 2025-03-31 | $710.97M |
| 2024-09-30 | $908.28M |
| 2024-03-31 | $785.27M |
| 2023-09-30 | $593.80M |
| 2023-03-31 | $736.54M |
| 2022-09-30 | $862.87M |
| 2022-03-31 | $865.35M |
| 2021-09-30 | $705.78M |
| 2021-03-31 | $560.39M |
| 2020-09-30 | $507.95M |
| 2020-03-31 | $485.62M |
| 2019-09-30 | $516.57M |
| 2019-03-31 | $542.07M |
| 2018-09-30 | $524.35M |
| 2018-03-31 | $413.70M |
| 2017-09-30 | $401.47M |
| 2017-03-31 | $495.49M |
| 2016-09-30 | $586.19M |
| 2016-03-31 | $465.54M |
| 2015-09-30 | $283.44M |
| 2015-03-31 | $297.09M |
| 2014-09-30 | $345.62M |
| 2014-03-31 | $276.46M |
| 2013-09-30 | $280.62M |
| 2013-03-31 | $287.69M |
| 2012-09-30 | $307.61M |
| 2012-03-31 | $276.58M |
| 2011-09-30 | $242.01M |
| 2011-03-31 | $200.12M |
| 2010-09-30 | $244.38M |
| 2010-03-31 | $301.43M |
| 2009-09-30 | $292.68M |
| 2009-03-31 | $235.71M |
| 2008-09-30 | $204.60M |
| 2008-03-31 | $164.47M |
| 2007-09-30 | $80.97M |
| 2007-03-31 | $70.39M |
| 2006-09-30 | $84.39M |
| 2006-03-31 | $61.73M |
| 2005-09-30 | $44.63M |
| 2005-03-31 | $42.65M |
| 2004-09-30 | $41.35M |
| 2004-03-31 | $3.13M |
| 2003-09-30 | $-36.82M |
| 2003-03-31 | $-49.45M |
