Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $4.63B as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 33.45% ($3.47B).
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)
$4.63B
FREE CASH FLOW (FCF) AVG TTM
$3.47B
FREE CASH FLOW (FCF) AVG 3Y
$2.69B
FREE CASH FLOW (FCF) AVG 5Y
$2.18B
FREE CASH FLOW (FCF) AVG 10Y
$1.46B
FREE CASH FLOW (FCF) AVG 15Y
$1.08B
FREE CASH FLOW (FCF) AVG 20Y
$890.59M
CURRENT VS TTM AVG
+33.45%
CURRENT VS 3Y AVG
+71.93%
CURRENT VS 5Y AVG
+112.03%
CURRENT VS 10Y AVG
+216.31%
CURRENT VS 15Y AVG
+327.98%
CURRENT VS 20Y AVG
+420.07%
Free Cash Flow (TTM)
$4.63B
FCF Yield
2.35%
Price/FCF
42.5
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 | $4.63B |
| 2025-09-30 | $3.56B |
| 2025-03-31 | $2.22B |
| 2024-09-30 | $2.24B |
| 2024-03-31 | $2.22B |
| 2023-09-30 | $2.03B |
| 2023-03-31 | $1.95B |
| 2022-09-30 | $1.56B |
| 2022-03-31 | $1.21B |
| 2021-09-30 | $1.16B |
| 2021-03-31 | $1.23B |
| 2020-09-30 | $1.30B |
| 2020-03-31 | $1.26B |
| 2019-09-30 | $1.13B |
| 2019-03-31 | $995.90M |
| 2018-09-30 | $883.30M |
| 2018-03-31 | $803.80M |
| 2017-09-30 | $855.00M |
| 2017-03-31 | $922.70M |
| 2016-09-30 | $873.40M |
| 2016-03-31 | $863.30M |
| 2015-09-30 | $804.42M |
| 2015-03-31 | $671.62M |
| 2014-09-30 | $603.40M |
| 2014-03-31 | $608.52M |
| 2013-09-30 | $626.45M |
| 2013-03-31 | $563.47M |
| 2012-09-30 | $511.56M |
| 2012-03-31 | $513.11M |
| 2011-09-30 | $448.09M |
| 2011-03-31 | $304.50M |
| 2010-09-30 | $326.15M |
| 2010-03-31 | $517.57M |
| 2009-09-30 | $574.77M |
| 2009-03-31 | $424.89M |
| 2008-09-30 | $333.57M |
| 2008-03-31 | $333.99M |
| 2007-09-30 | $228.90M |
| 2007-03-31 | $211.27M |
| 2006-09-30 | $215.48M |
| 2006-03-31 | $182.13M |
| 2005-09-30 | $173.57M |
| 2005-03-31 | $164.88M |
| 2004-09-30 | $149.42M |
| 2004-03-31 | $125.17M |
| 2003-09-30 | $97.23M |
| 2003-03-31 | $102.39M |
