Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $5.28B as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 20.79% ($4.37B).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 39 quarters.
FREE CASH FLOW (FCF)
$5.28B
FREE CASH FLOW (FCF) AVG TTM
$4.37B
FREE CASH FLOW (FCF) AVG 3Y
$2.94B
FREE CASH FLOW (FCF) AVG 5Y
$2.16B
FREE CASH FLOW (FCF) AVG 10Y
$754.30M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+20.79%
CURRENT VS 3Y AVG
+79.82%
CURRENT VS 5Y AVG
+144.19%
CURRENT VS 10Y AVG
+599.74%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$5.28B
FCF Yield
2.38%
Price/FCF
42.0
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 | $5.28B |
| 2025-09-30 | $4.05B |
| 2025-03-31 | $3.79B |
| 2024-09-30 | $3.18B |
| 2024-03-31 | $2.14B |
| 2023-09-30 | $1.51B |
| 2023-03-31 | $614.76M |
| 2022-09-30 | $634.11M |
| 2022-03-31 | $903.80M |
| 2021-09-30 | $914.41M |
| 2021-03-31 | $777.57M |
| 2020-09-30 | $865.22M |
| 2020-03-31 | $974.16M |
| 2019-09-30 | $912.16M |
| 2019-03-31 | $454.94M |
| 2018-09-30 | $370.23M |
| 2018-03-31 | $647.34M |
| 2017-09-30 | $483.62M |
| 2017-03-31 | $215.71M |
| 2016-09-30 | $183.40M |
| 2016-03-31 | $227.40M |
| 2015-09-30 | $82.77M |
| 2015-03-31 | $102.43M |
| 2014-09-30 | $77.13M |
| 2014-03-31 | $28.93M |
| 2013-09-30 | $32.20M |
