Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $686.09M as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 9.28% ($627.82M).
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)
$686.09M
FREE CASH FLOW (FCF) AVG TTM
$627.82M
FREE CASH FLOW (FCF) AVG 3Y
$557.65M
FREE CASH FLOW (FCF) AVG 5Y
$586.07M
FREE CASH FLOW (FCF) AVG 10Y
$453.06M
FREE CASH FLOW (FCF) AVG 15Y
$351.93M
FREE CASH FLOW (FCF) AVG 20Y
$273.36M
CURRENT VS TTM AVG
+9.28%
CURRENT VS 3Y AVG
+23.03%
CURRENT VS 5Y AVG
+17.07%
CURRENT VS 10Y AVG
+51.44%
CURRENT VS 15Y AVG
+94.95%
CURRENT VS 20Y AVG
+150.98%
Free Cash Flow (TTM)
$686.09M
FCF Yield
5.74%
Price/FCF
17.4
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 | $686.09M |
| 2025-09-30 | $566.63M |
| 2025-03-31 | $630.74M |
| 2024-09-30 | $373.02M |
| 2024-03-31 | $491.58M |
| 2023-09-30 | $686.08M |
| 2023-03-31 | $469.44M |
| 2022-09-30 | $349.08M |
| 2022-03-31 | $530.86M |
| 2021-09-30 | $935.95M |
| 2021-03-31 | $727.32M |
| 2020-09-30 | $354.63M |
| 2020-03-31 | $479.32M |
| 2019-09-30 | $608.95M |
| 2019-03-31 | $393.56M |
| 2018-09-30 | $237.13M |
| 2018-03-31 | $274.55M |
| 2017-09-30 | $216.84M |
| 2017-03-31 | $154.66M |
| 2016-09-30 | $172.87M |
| 2016-03-31 | $174.99M |
| 2015-09-30 | $186.45M |
| 2015-03-31 | $209.84M |
| 2014-09-30 | $201.21M |
| 2014-03-31 | $174.75M |
| 2013-09-30 | $147.60M |
| 2013-03-31 | $97.39M |
| 2012-09-30 | $84.15M |
| 2012-03-31 | $88.51M |
| 2011-09-30 | $93.88M |
| 2011-03-31 | $111.81M |
| 2010-09-30 | $116.22M |
| 2010-03-31 | $72.37M |
| 2009-09-30 | $42.60M |
| 2009-03-31 | $36.16M |
| 2008-09-30 | $34.50M |
| 2008-03-31 | $44.34M |
| 2007-09-30 | $3.17M |
| 2007-03-31 | $-31.32M |
| 2006-09-30 | $-16.16M |
| 2006-03-31 | $-3.81M |
| 2005-09-30 | $12.11M |
| 2005-03-31 | $15.75M |
| 2004-09-30 | $14.23M |
| 2004-03-31 | $6.50M |
| 2003-09-30 | $-4.46M |
| 2003-03-31 | $-34.99M |
