Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $6.35B as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 70.07% ($3.73B).
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)
$6.35B
FREE CASH FLOW (FCF) AVG TTM
$3.73B
FREE CASH FLOW (FCF) AVG 3Y
$3.98B
FREE CASH FLOW (FCF) AVG 5Y
$4.57B
FREE CASH FLOW (FCF) AVG 10Y
$2.87B
FREE CASH FLOW (FCF) AVG 15Y
$1.68B
FREE CASH FLOW (FCF) AVG 20Y
$897.04M
CURRENT VS TTM AVG
+70.07%
CURRENT VS 3Y AVG
+59.30%
CURRENT VS 5Y AVG
+38.85%
CURRENT VS 10Y AVG
+121.34%
CURRENT VS 15Y AVG
+278.41%
CURRENT VS 20Y AVG
+607.44%
Free Cash Flow (TTM)
$6.35B
FCF Yield
20.20%
Price/FCF
5.0
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 | $6.35B |
| 2025-09-30 | $3.36B |
| 2025-03-31 | $1.49B |
| 2024-09-30 | $245.00M |
| 2024-03-31 | $2.60B |
| 2023-09-30 | $5.45B |
| 2023-03-31 | $8.39B |
| 2022-09-30 | $7.49B |
| 2022-03-31 | $4.35B |
| 2021-09-30 | $5.64B |
| 2021-03-31 | $4.91B |
| 2020-09-30 | $1.01B |
| 2020-03-31 | $-804.00M |
| 2019-09-30 | $784.00M |
| 2019-03-31 | $71.00M |
| 2018-09-30 | $1.71B |
| 2018-03-31 | $1.53B |
| 2017-09-30 | $2.24B |
| 2017-03-31 | $2.56B |
| 2016-09-30 | $196.00M |
| 2016-03-31 | $640.00M |
| 2015-09-30 | $690.79M |
| 2015-03-31 | $903.67M |
| 2014-09-30 | $934.61M |
| 2014-03-31 | $516.68M |
| 2013-09-30 | $125.15M |
| 2013-03-31 | $275.96M |
| 2012-09-30 | $391.93M |
| 2012-03-31 | $63.80M |
| 2011-09-30 | $209.48M |
| 2011-03-31 | $197.80M |
| 2010-09-30 | $-86.85M |
| 2010-03-31 | $91.22M |
| 2009-09-30 | $217.18M |
| 2009-03-31 | $162.25M |
| 2008-09-30 | $99.25M |
| 2008-03-31 | $133.95M |
| 2007-09-30 | $182.63M |
| 2007-03-31 | $170.69M |
| 2006-09-30 | $104.13M |
| 2006-03-31 | $26.13M |
| 2005-09-30 | $54.48M |
| 2005-03-31 | $80.37M |
| 2004-09-30 | $78.75M |
| 2004-03-31 | $37.90M |
| 2003-09-30 | $22.79M |
| 2003-03-31 | $43.95M |
