Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.84B as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 9.45% ($2.03B).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 34 quarters.
FREE CASH FLOW (FCF)
$1.84B
FREE CASH FLOW (FCF) AVG TTM
$2.03B
FREE CASH FLOW (FCF) AVG 3Y
$809.71M
FREE CASH FLOW (FCF) AVG 5Y
$1.42B
FREE CASH FLOW (FCF) AVG 10Y
$735.70M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-9.45%
CURRENT VS 3Y AVG
+127.24%
CURRENT VS 5Y AVG
+30.01%
CURRENT VS 10Y AVG
+150.10%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$1.84B
FCF Yield
13.26%
Price/FCF
7.5
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 | $1.84B |
| 2025-09-30 | $2.48B |
| 2025-03-31 | $1.78B |
| 2024-09-30 | $670.00M |
| 2024-03-31 | $-486.00M |
| 2023-09-30 | $-336.00M |
| 2023-03-31 | $-276.00M |
| 2022-09-30 | $-90.00M |
| 2022-03-31 | $1.48B |
| 2021-09-30 | $3.25B |
| 2021-03-31 | $5.26B |
| 2020-09-30 | $3.05B |
| 2020-03-31 | $-395.00M |
| 2019-09-30 | $-705.00M |
| 2019-03-31 | $-22.00M |
| 2018-09-30 | $593.00M |
| 2018-03-31 | $386.00M |
| 2017-09-30 | $-40.00M |
| 2017-03-31 | $-89.00M |
| 2016-09-30 | $673.00M |
| 2016-03-31 | $956.00M |
| 2015-09-30 | $493.00M |
| 2015-03-31 | $-854.00M |
| 2014-09-30 | $-1.84B |
| 2014-03-31 | $-2.38B |
| 2013-09-30 | $-3.12B |
