Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $4.39B as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 16.78% ($3.76B).
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)
$4.39B
FREE CASH FLOW (FCF) AVG TTM
$3.76B
FREE CASH FLOW (FCF) AVG 3Y
$3.11B
FREE CASH FLOW (FCF) AVG 5Y
$2.57B
FREE CASH FLOW (FCF) AVG 10Y
$2.20B
FREE CASH FLOW (FCF) AVG 15Y
$1.80B
FREE CASH FLOW (FCF) AVG 20Y
$1.67B
CURRENT VS TTM AVG
+16.78%
CURRENT VS 3Y AVG
+41.38%
CURRENT VS 5Y AVG
+70.65%
CURRENT VS 10Y AVG
+99.51%
CURRENT VS 15Y AVG
+143.37%
CURRENT VS 20Y AVG
+162.56%
Free Cash Flow (TTM)
$4.39B
FCF Yield
8.12%
Price/FCF
12.3
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 | $4.39B |
| 2025-09-30 | $4.45B |
| 2025-03-31 | $2.44B |
| 2024-09-30 | $1.07B |
| 2024-03-31 | $2.00B |
| 2023-09-30 | $2.84B |
| 2023-03-31 | $4.54B |
| 2022-09-30 | $3.40B |
| 2022-03-31 | $446.00M |
| 2021-09-30 | $1.12B |
| 2021-03-31 | $1.59B |
| 2020-09-30 | $2.50B |
| 2020-03-31 | $1.85B |
| 2019-09-30 | $1.36B |
| 2019-03-31 | $2.44B |
| 2018-09-30 | $1.58B |
| 2018-03-31 | $2.60B |
| 2017-09-30 | $1.91B |
| 2017-03-31 | $627.00M |
| 2016-09-30 | $2.65B |
| 2016-03-31 | $2.75B |
| 2015-09-30 | $2.08B |
| 2015-03-31 | $2.14B |
| 2014-09-30 | $1.38B |
| 2014-03-31 | $1.88B |
| 2013-09-30 | $1.92B |
| 2013-03-31 | $1.12B |
| 2012-09-30 | $999.00M |
| 2012-03-31 | $1.14B |
| 2011-09-30 | $1.41B |
| 2011-03-31 | $1.30B |
| 2010-09-30 | $1.66B |
| 2010-03-31 | $2.23B |
| 2009-09-30 | $1.84B |
| 2009-03-31 | $594.30M |
| 2008-09-30 | $377.20M |
| 2008-03-31 | $717.20M |
| 2007-09-30 | $550.00M |
| 2007-03-31 | $1.54B |
| 2006-09-30 | $1.68B |
| 2006-03-31 | $1.84B |
| 2005-09-30 | $2.14B |
| 2005-03-31 | $2.91B |
| 2004-09-30 | $2.78B |
| 2004-03-31 | $1.79B |
| 2003-09-30 | $1.28B |
| 2003-03-31 | $1.58B |
