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 62.79% ($3.24B).
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)
$5.28B
FREE CASH FLOW (FCF) AVG TTM
$3.24B
FREE CASH FLOW (FCF) AVG 3Y
$1.71B
FREE CASH FLOW (FCF) AVG 5Y
$1.89B
FREE CASH FLOW (FCF) AVG 10Y
$1.24B
FREE CASH FLOW (FCF) AVG 15Y
$688.89M
FREE CASH FLOW (FCF) AVG 20Y
$740.24M
CURRENT VS TTM AVG
+62.79%
CURRENT VS 3Y AVG
+209.37%
CURRENT VS 5Y AVG
+179.60%
CURRENT VS 10Y AVG
+326.15%
CURRENT VS 15Y AVG
+666.32%
CURRENT VS 20Y AVG
+613.16%
Free Cash Flow (TTM)
$5.28B
FCF Yield
8.44%
Price/FCF
11.8
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 | $2.75B |
| 2025-03-31 | $1.70B |
| 2024-09-30 | $1.04B |
| 2024-03-31 | $636.65M |
| 2023-09-30 | $414.00M |
| 2023-03-31 | $127.00M |
| 2022-09-30 | $1.25B |
| 2022-03-31 | $1.57B |
| 2021-09-30 | $2.32B |
| 2021-03-31 | $3.69B |
| 2020-09-30 | $2.70B |
| 2020-03-31 | $1.42B |
| 2019-09-30 | $740.00M |
| 2019-03-31 | $330.00M |
| 2018-09-30 | $568.00M |
| 2018-03-31 | $689.00M |
| 2017-09-30 | $814.00M |
| 2017-03-31 | $1.49B |
| 2016-09-30 | $1.52B |
| 2016-03-31 | $1.46B |
| 2015-09-30 | $518.00M |
| 2015-03-31 | $-303.00M |
| 2014-09-30 | $-309.00M |
| 2014-03-31 | $-1.01B |
| 2013-09-30 | $-1.22B |
| 2013-03-31 | $-1.22B |
| 2012-09-30 | $-695.00M |
| 2012-03-31 | $-65.00M |
| 2011-09-30 | $-3.00M |
| 2011-03-31 | $747.00M |
| 2010-09-30 | $-3.87B |
| 2010-03-31 | $-4.13B |
| 2009-09-30 | $192.93M |
| 2009-03-31 | $-117.61M |
| 2008-09-30 | $997.88M |
| 2008-03-31 | $1.25B |
| 2007-09-30 | $-1.30B |
| 2007-03-31 | $831.33M |
| 2006-09-30 | $2.72B |
| 2006-03-31 | $-110.30M |
| 2005-09-30 | $-543.93M |
| 2005-03-31 | $-435.22M |
| 2004-09-30 | $-122.47M |
| 2004-03-31 | $131.01M |
| 2003-09-30 | $301.67M |
| 2003-03-31 | $352.17M |
