Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $673.89M as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 11.73% ($603.16M).
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)
$673.89M
FREE CASH FLOW (FCF) AVG TTM
$603.16M
FREE CASH FLOW (FCF) AVG 3Y
$395.91M
FREE CASH FLOW (FCF) AVG 5Y
$316.23M
FREE CASH FLOW (FCF) AVG 10Y
$325.35M
FREE CASH FLOW (FCF) AVG 15Y
$182.57M
FREE CASH FLOW (FCF) AVG 20Y
$182.72M
CURRENT VS TTM AVG
+11.73%
CURRENT VS 3Y AVG
+70.21%
CURRENT VS 5Y AVG
+113.11%
CURRENT VS 10Y AVG
+107.13%
CURRENT VS 15Y AVG
+269.12%
CURRENT VS 20Y AVG
+268.80%
Free Cash Flow (TTM)
$673.89M
FCF Yield
1.75%
Price/FCF
57.0
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 | $673.89M |
| 2025-09-30 | $692.72M |
| 2025-03-31 | $442.87M |
| 2024-09-30 | $218.27M |
| 2024-03-31 | $275.75M |
| 2023-09-30 | $310.81M |
| 2023-03-31 | $157.06M |
| 2022-09-30 | $116.49M |
| 2022-03-31 | $370.41M |
| 2021-09-30 | $382.74M |
| 2021-03-31 | $-162.53M |
| 2020-09-30 | $-51.64M |
| 2020-03-31 | $349.01M |
| 2019-09-30 | $182.88M |
| 2019-03-31 | $324.44M |
| 2018-09-30 | $672.22M |
| 2018-03-31 | $607.11M |
| 2017-09-30 | $301.55M |
| 2017-03-31 | $294.92M |
| 2016-09-30 | $227.44M |
| 2016-03-31 | $-231.43M |
| 2015-09-30 | $-174.39M |
| 2015-03-31 | $112.55M |
| 2014-09-30 | $-87.46M |
| 2014-03-31 | $-288.54M |
| 2013-09-30 | $92.36M |
| 2013-03-31 | $-265.94M |
| 2012-09-30 | $-243.49M |
| 2012-03-31 | $209.22M |
| 2011-09-30 | $12.91M |
| 2011-03-31 | $137.40M |
| 2010-09-30 | $145.44M |
| 2010-03-31 | $239.85M |
| 2009-09-30 | $561.91M |
| 2009-03-31 | $52.28M |
| 2008-09-30 | $-450.63M |
| 2008-03-31 | $307.17M |
| 2007-09-30 | $260.43M |
| 2007-03-31 | $-179.38M |
| 2006-09-30 | $96.04M |
| 2006-03-31 | $165.62M |
| 2005-09-30 | $12.64M |
| 2005-03-31 | $69.46M |
| 2004-09-30 | $88.16M |
| 2004-03-31 | $67.30M |
| 2003-09-30 | $27.12M |
| 2003-03-31 | $47.18M |
