Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $3.14B as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 12.19% ($2.80B).
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)
$3.14B
FREE CASH FLOW (FCF) AVG TTM
$2.80B
FREE CASH FLOW (FCF) AVG 3Y
$2.54B
FREE CASH FLOW (FCF) AVG 5Y
$2.63B
FREE CASH FLOW (FCF) AVG 10Y
$2.26B
FREE CASH FLOW (FCF) AVG 15Y
$1.93B
FREE CASH FLOW (FCF) AVG 20Y
$1.61B
CURRENT VS TTM AVG
+12.19%
CURRENT VS 3Y AVG
+23.78%
CURRENT VS 5Y AVG
+19.63%
CURRENT VS 10Y AVG
+39.23%
CURRENT VS 15Y AVG
+62.38%
CURRENT VS 20Y AVG
+94.76%
Free Cash Flow (TTM)
$3.14B
FCF Yield
7.05%
Price/FCF
14.2
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 | $3.14B |
| 2025-09-30 | $2.67B |
| 2025-03-31 | $2.59B |
| 2024-09-30 | $3.07B |
| 2024-03-31 | $3.03B |
| 2023-09-30 | $2.12B |
| 2023-03-31 | $1.15B |
| 2022-09-30 | $1.66B |
| 2022-03-31 | $1.90B |
| 2021-09-30 | $3.42B |
| 2021-03-31 | $4.15B |
| 2020-09-30 | $2.73B |
| 2020-03-31 | $2.51B |
| 2019-09-30 | $2.37B |
| 2019-03-31 | $2.01B |
| 2018-09-30 | $1.97B |
| 2018-03-31 | $1.68B |
| 2017-09-30 | $1.82B |
| 2017-03-31 | $1.86B |
| 2016-09-30 | $1.84B |
| 2016-03-31 | $1.60B |
| 2015-09-30 | $1.10B |
| 2015-03-31 | $814.00M |
| 2014-09-30 | $1.09B |
| 2014-03-31 | $1.23B |
| 2013-09-30 | $919.00M |
| 2013-03-31 | $1.06B |
| 2012-09-30 | $1.21B |
| 2012-03-31 | $993.76M |
| 2011-09-30 | $1.11B |
| 2011-03-31 | $1.19B |
| 2010-09-30 | $1.11B |
| 2010-03-31 | $1.17B |
| 2009-09-30 | $1.02B |
| 2009-03-31 | $890.68M |
| 2008-09-30 | $1.04B |
| 2008-03-31 | $781.11M |
| 2007-09-30 | $661.71M |
| 2007-03-31 | $654.37M |
| 2006-09-30 | $594.30M |
| 2006-03-31 | $779.44M |
| 2005-09-30 | $908.55M |
| 2005-03-31 | $758.44M |
| 2004-09-30 | $831.82M |
| 2004-03-31 | $879.52M |
| 2003-09-30 | $644.66M |
| 2003-03-31 | $583.95M |
