Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.56B as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 43.96% ($2.78B).
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)
$1.56B
FREE CASH FLOW (FCF) AVG TTM
$2.78B
FREE CASH FLOW (FCF) AVG 3Y
$2.76B
FREE CASH FLOW (FCF) AVG 5Y
$2.54B
FREE CASH FLOW (FCF) AVG 10Y
$2.21B
FREE CASH FLOW (FCF) AVG 15Y
$1.94B
FREE CASH FLOW (FCF) AVG 20Y
$1.65B
CURRENT VS TTM AVG
-43.96%
CURRENT VS 3Y AVG
-43.63%
CURRENT VS 5Y AVG
-38.61%
CURRENT VS 10Y AVG
-29.61%
CURRENT VS 15Y AVG
-19.80%
CURRENT VS 20Y AVG
-5.64%
Free Cash Flow (TTM)
$1.56B
FCF Yield
2.56%
Price/FCF
39.0
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 | $1.56B |
| 2025-09-30 | $3.21B |
| 2025-03-31 | $3.58B |
| 2024-09-30 | $3.00B |
| 2024-03-31 | $2.11B |
| 2023-09-30 | $3.45B |
| 2023-03-31 | $2.45B |
| 2022-09-30 | $2.21B |
| 2022-03-31 | $2.85B |
| 2021-09-30 | $2.23B |
| 2021-03-31 | $1.28B |
| 2020-09-30 | $1.84B |
| 2020-03-31 | $1.94B |
| 2019-09-30 | $2.03B |
| 2019-03-31 | $2.26B |
| 2018-09-30 | $1.07B |
| 2018-03-31 | $686.00M |
| 2017-09-30 | $1.04B |
| 2017-03-31 | $1.37B |
| 2016-09-30 | $2.71B |
| 2016-03-31 | $3.61B |
| 2015-09-30 | $3.69B |
| 2015-03-31 | $2.74B |
| 2014-09-30 | $1.20B |
| 2014-03-31 | $-82.34M |
| 2013-09-30 | $585.67M |
| 2013-03-31 | $1.22B |
| 2012-09-30 | $1.14B |
| 2012-03-31 | $1.10B |
| 2011-09-30 | $999.99M |
| 2011-03-31 | $1.15B |
| 2010-09-30 | $923.99M |
| 2010-03-31 | $932.45M |
| 2009-09-30 | $637.93M |
| 2009-03-31 | $526.41M |
| 2008-09-30 | $599.76M |
| 2008-03-31 | $473.62M |
| 2007-09-30 | $1.09B |
| 2007-03-31 | $705.05M |
| 2006-09-30 | $694.13M |
| 2006-03-31 | $895.99M |
| 2005-09-30 | $1.32B |
| 2005-03-31 | $1.77B |
| 2004-09-30 | $635.80M |
| 2004-03-31 | $851.38M |
| 2003-09-30 | $264.26M |
| 2003-03-31 | $-388.97M |
