Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.09B as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 23.47% ($1.43B).
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)
$1.09B
FREE CASH FLOW (FCF) AVG TTM
$1.43B
FREE CASH FLOW (FCF) AVG 3Y
$1.32B
FREE CASH FLOW (FCF) AVG 5Y
$1.04B
FREE CASH FLOW (FCF) AVG 10Y
$996.55M
FREE CASH FLOW (FCF) AVG 15Y
$972.33M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-23.47%
CURRENT VS 3Y AVG
-17.43%
CURRENT VS 5Y AVG
+4.58%
CURRENT VS 10Y AVG
+9.48%
CURRENT VS 15Y AVG
+12.20%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$1.09B
FCF Yield
9.03%
Price/FCF
11.1
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 | $1.09B |
| 2025-12-31 | $1.53B |
| 2025-06-30 | $1.66B |
| 2024-12-31 | $1.62B |
| 2024-06-30 | $1.35B |
| 2023-12-31 | $990.00M |
| 2023-06-30 | $1.01B |
| 2022-12-31 | $419.00M |
| 2022-06-30 | $-238.00M |
| 2021-12-31 | $611.00M |
| 2021-06-30 | $1.43B |
| 2020-12-31 | $829.00M |
| 2020-06-30 | $381.00M |
| 2019-12-31 | $843.00M |
| 2019-06-30 | $676.00M |
| 2018-12-31 | $782.00M |
| 2018-06-30 | $525.00M |
| 2017-12-31 | $770.00M |
| 2017-06-30 | $1.18B |
| 2016-12-31 | $1.11B |
| 2016-06-30 | $1.12B |
| 2015-12-31 | $999.00M |
| 2015-06-30 | $1.30B |
| 2014-12-31 | $1.28B |
| 2014-06-30 | $1.02B |
| 2013-12-31 | $1.07B |
| 2013-06-30 | $755.00M |
| 2012-12-31 | $773.00M |
| 2012-06-30 | $894.00M |
| 2011-12-31 | $747.00M |
| 2011-06-30 | $402.00M |
| 2010-12-31 | $642.00M |
