Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.49B as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 3.76% ($1.54B).
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)
$1.49B
FREE CASH FLOW (FCF) AVG TTM
$1.54B
FREE CASH FLOW (FCF) AVG 3Y
$1.33B
FREE CASH FLOW (FCF) AVG 5Y
$1.52B
FREE CASH FLOW (FCF) AVG 10Y
$698.14M
FREE CASH FLOW (FCF) AVG 15Y
$420.28M
FREE CASH FLOW (FCF) AVG 20Y
$615.33M
CURRENT VS TTM AVG
-3.76%
CURRENT VS 3Y AVG
+11.80%
CURRENT VS 5Y AVG
-2.56%
CURRENT VS 10Y AVG
+112.71%
CURRENT VS 15Y AVG
+253.33%
CURRENT VS 20Y AVG
+141.33%
Free Cash Flow (TTM)
$1.49B
FCF Yield
11.15%
Price/FCF
9.0
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 | $1.49B |
| 2025-09-30 | $1.90B |
| 2025-03-31 | $1.24B |
| 2024-09-30 | $886.00M |
| 2024-03-31 | $848.00M |
| 2023-09-30 | $1.12B |
| 2023-03-31 | $1.82B |
| 2022-09-30 | $2.54B |
| 2022-03-31 | $2.48B |
| 2021-09-30 | $1.92B |
| 2021-03-31 | $530.00M |
| 2020-09-30 | $-50.00M |
| 2020-03-31 | $142.00M |
| 2019-09-30 | $-284.00M |
| 2019-03-31 | $-130.00M |
| 2018-09-30 | $-197.00M |
| 2018-03-31 | $-536.00M |
| 2017-09-30 | $93.00M |
| 2017-03-31 | $749.00M |
| 2016-09-30 | $-554.00M |
| 2016-03-31 | $-1.34B |
| 2015-09-30 | $-3.71B |
| 2015-03-31 | $-4.19B |
| 2014-09-30 | $-1.58B |
| 2014-03-31 | $-1.56B |
| 2013-09-30 | $-1.38B |
| 2013-03-31 | $-1.21B |
| 2012-09-30 | $383.00M |
| 2012-03-31 | $2.63B |
| 2011-09-30 | $2.37B |
| 2011-03-31 | $2.01B |
| 2010-09-30 | $2.51B |
| 2010-03-31 | $1.19B |
| 2009-09-30 | $-996.23M |
| 2009-03-31 | $14.55M |
| 2008-09-30 | $2.25B |
| 2008-03-31 | $1.58B |
| 2007-09-30 | $-155.55M |
| 2007-03-31 | $229.55M |
| 2006-09-30 | $691.37M |
| 2006-03-31 | $371.76M |
| 2005-09-30 | $560.36M |
| 2005-03-31 | $638.35M |
| 2004-09-30 | $785.71M |
| 2004-03-31 | $1.11B |
| 2003-09-30 | $1.05B |
| 2003-03-31 | $562.33M |
