Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $4.48B as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 19.96% ($5.60B).
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)
$4.48B
FREE CASH FLOW (FCF) AVG TTM
$5.60B
FREE CASH FLOW (FCF) AVG 3Y
$6.35B
FREE CASH FLOW (FCF) AVG 5Y
$6.15B
FREE CASH FLOW (FCF) AVG 10Y
$4.31B
FREE CASH FLOW (FCF) AVG 15Y
$2.75B
FREE CASH FLOW (FCF) AVG 20Y
$2.05B
CURRENT VS TTM AVG
-19.96%
CURRENT VS 3Y AVG
-29.44%
CURRENT VS 5Y AVG
-27.15%
CURRENT VS 10Y AVG
+3.99%
CURRENT VS 15Y AVG
+62.91%
CURRENT VS 20Y AVG
+118.69%
Free Cash Flow (TTM)
$4.48B
FCF Yield
4.61%
Price/FCF
21.7
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 | $4.48B |
| 2025-09-30 | $5.74B |
| 2025-03-31 | $6.58B |
| 2024-09-30 | $7.27B |
| 2024-03-31 | $6.68B |
| 2023-09-30 | $4.92B |
| 2023-03-31 | $8.80B |
| 2022-09-30 | $9.23B |
| 2022-03-31 | $6.36B |
| 2021-09-30 | $5.30B |
| 2021-03-31 | $2.34B |
| 2020-09-30 | $2.31B |
| 2020-03-31 | $4.58B |
| 2019-09-30 | $3.07B |
| 2019-03-31 | $3.34B |
| 2018-09-30 | $4.43B |
| 2018-03-31 | $2.46B |
| 2017-09-30 | $2.15B |
| 2017-03-31 | $661.01M |
| 2016-09-30 | $-479.05M |
| 2016-03-31 | $318.54M |
| 2015-09-30 | $520.08M |
| 2015-03-31 | $-2.37B |
| 2014-09-30 | $-2.92B |
| 2014-03-31 | $-133.77M |
| 2013-09-30 | $-360.09M |
| 2013-03-31 | $-344.92M |
| 2012-09-30 | $671.32M |
| 2012-03-31 | $360.94M |
| 2011-09-30 | $-802.40M |
| 2011-03-31 | $153.26M |
| 2010-09-30 | $2.03B |
| 2010-03-31 | $2.69B |
| 2009-09-30 | $1.39B |
| 2009-03-31 | $-360.83M |
| 2008-09-30 | $-561.18M |
| 2008-03-31 | $-156.71M |
| 2007-09-30 | $-931.96M |
| 2007-03-31 | $-1.76B |
| 2006-09-30 | $-2.27B |
| 2006-03-31 | $-1.34B |
| 2005-09-30 | $-923.34M |
| 2005-03-31 | $-1.31B |
| 2004-09-30 | $-211.96M |
| 2004-03-31 | $190.40M |
| 2003-09-30 | $580.16M |
| 2003-03-31 | $319.37M |
