Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $714.00M as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 88.72% ($378.33M).
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)
$714.00M
FREE CASH FLOW (FCF) AVG TTM
$378.33M
FREE CASH FLOW (FCF) AVG 3Y
$646.29M
FREE CASH FLOW (FCF) AVG 5Y
$856.18M
FREE CASH FLOW (FCF) AVG 10Y
$1.03B
FREE CASH FLOW (FCF) AVG 15Y
$1.27B
FREE CASH FLOW (FCF) AVG 20Y
$1.35B
CURRENT VS TTM AVG
+88.72%
CURRENT VS 3Y AVG
+10.48%
CURRENT VS 5Y AVG
-16.61%
CURRENT VS 10Y AVG
-30.38%
CURRENT VS 15Y AVG
-43.90%
CURRENT VS 20Y AVG
-47.06%
Free Cash Flow (TTM)
$714.00M
FCF Yield
6.19%
Price/FCF
16.2
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 | $714.00M |
| 2025-09-30 | $230.00M |
| 2025-03-31 | $191.00M |
| 2024-09-30 | $549.00M |
| 2024-03-31 | $934.00M |
| 2023-09-30 | $1.09B |
| 2023-03-31 | $816.00M |
| 2022-09-30 | $792.00M |
| 2022-03-31 | $1.34B |
| 2021-09-30 | $1.50B |
| 2021-03-31 | $1.26B |
| 2020-09-30 | $1.32B |
| 2020-03-31 | $1.57B |
| 2019-09-30 | $1.31B |
| 2019-03-31 | $1.04B |
| 2018-09-30 | $1.15B |
| 2018-03-31 | $1.43B |
| 2017-09-30 | $1.43B |
| 2017-03-31 | $1.52B |
| 2016-09-30 | $893.00M |
| 2016-03-31 | $461.00M |
| 2015-09-30 | $959.00M |
| 2015-03-31 | $1.76B |
| 2014-09-30 | $2.04B |
| 2014-03-31 | $1.72B |
| 2013-09-30 | $1.62B |
| 2013-03-31 | $1.83B |
| 2012-09-30 | $1.97B |
| 2012-03-31 | $1.89B |
| 2011-09-30 | $1.95B |
| 2011-03-31 | $2.16B |
| 2010-09-30 | $1.98B |
| 2010-03-31 | $1.88B |
| 2009-09-30 | $1.57B |
| 2009-03-31 | $1.42B |
| 2008-09-30 | $1.76B |
| 2008-03-31 | $1.70B |
| 2007-09-30 | $1.70B |
| 2007-03-31 | $1.55B |
| 2006-09-30 | $1.16B |
| 2006-03-31 | $1.13B |
| 2005-09-30 | $1.67B |
| 2005-03-31 | $1.17B |
| 2004-09-30 | $708.00M |
| 2004-03-31 | $695.00M |
| 2003-09-30 | $617.00M |
| 2003-03-31 | $381.00M |
