Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $3.44B as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 2.34% ($3.36B).
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)
$3.44B
FREE CASH FLOW (FCF) AVG TTM
$3.36B
FREE CASH FLOW (FCF) AVG 3Y
$2.34B
FREE CASH FLOW (FCF) AVG 5Y
$1.90B
FREE CASH FLOW (FCF) AVG 10Y
$1.08B
FREE CASH FLOW (FCF) AVG 15Y
$910.18M
FREE CASH FLOW (FCF) AVG 20Y
$893.89M
CURRENT VS TTM AVG
+2.34%
CURRENT VS 3Y AVG
+46.88%
CURRENT VS 5Y AVG
+81.57%
CURRENT VS 10Y AVG
+218.13%
CURRENT VS 15Y AVG
+278.17%
CURRENT VS 20Y AVG
+285.06%
Free Cash Flow (TTM)
$3.44B
FCF Yield
4.93%
Price/FCF
20.3
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 | $3.44B |
| 2025-09-30 | $3.77B |
| 2025-03-31 | $2.87B |
| 2024-09-30 | $1.97B |
| 2024-03-31 | $1.55B |
| 2023-09-30 | $1.62B |
| 2023-03-31 | $1.18B |
| 2022-09-30 | $523.00M |
| 2022-03-31 | $918.00M |
| 2021-09-30 | $1.62B |
| 2021-03-31 | $1.39B |
| 2020-09-30 | $994.00M |
| 2020-03-31 | $800.00M |
| 2019-09-30 | $645.00M |
| 2019-03-31 | $75.00M |
| 2018-09-30 | $726.00M |
| 2018-03-31 | $1.38B |
| 2017-09-30 | $712.00M |
| 2017-03-31 | $393.00M |
| 2016-09-30 | $541.00M |
| 2016-03-31 | $652.00M |
| 2015-09-30 | $468.00M |
| 2015-03-31 | $636.00M |
| 2014-09-30 | $837.00M |
| 2014-03-31 | $851.00M |
| 2013-09-30 | $968.00M |
| 2013-03-31 | $997.00M |
| 2012-09-30 | $975.00M |
| 2012-03-31 | $1.02B |
| 2011-09-30 | $818.00M |
| 2011-03-31 | $235.00M |
| 2010-09-30 | $-799.00M |
| 2010-03-31 | $-82.00M |
| 2009-09-30 | $839.00M |
| 2009-03-31 | $846.00M |
| 2008-09-30 | $1.14B |
| 2008-03-31 | $935.00M |
| 2007-09-30 | $618.00M |
| 2007-03-31 | $829.00M |
| 2006-09-30 | $1.70B |
| 2006-03-31 | $757.00M |
| 2005-09-30 | $727.00M |
| 2005-03-31 | $1.91B |
| 2004-09-30 | $1.11B |
| 2004-03-31 | $485.00M |
| 2003-09-30 | $607.00M |
| 2003-03-31 | $678.00M |
