Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.31B as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 6.65% ($1.40B).
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)
$1.31B
FREE CASH FLOW (FCF) AVG TTM
$1.40B
FREE CASH FLOW (FCF) AVG 3Y
$1.72B
FREE CASH FLOW (FCF) AVG 5Y
$1.40B
FREE CASH FLOW (FCF) AVG 10Y
$1.12B
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-6.65%
CURRENT VS 3Y AVG
-24.02%
CURRENT VS 5Y AVG
-6.35%
CURRENT VS 10Y AVG
+17.15%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$1.31B
FCF Yield
4.83%
Price/FCF
20.7
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 | $1.31B |
| 2025-12-31 | $1.30B |
| 2025-09-30 | $1.14B |
| 2025-06-30 | $1.93B |
| 2025-03-31 | $1.34B |
| 2024-12-31 | $1.77B |
| 2024-09-30 | $2.32B |
| 2024-06-30 | $2.21B |
| 2024-03-31 | $1.90B |
| 2023-12-31 | $2.43B |
| 2023-09-30 | $1.54B |
| 2023-06-30 | $1.65B |
| 2023-03-31 | $1.59B |
| 2022-12-31 | $603.37M |
| 2022-09-30 | $891.42M |
| 2022-06-30 | $750.08M |
| 2022-03-31 | $883.57M |
| 2021-12-31 | $1.09B |
| 2021-09-30 | $759.57M |
| 2021-06-30 | $939.54M |
| 2021-03-31 | $1.05B |
| 2020-12-31 | $1.39B |
| 2020-09-30 | $1.50B |
| 2020-06-30 | $1.33B |
| 2020-03-31 | $1.21B |
| 2019-12-31 | $1.09B |
| 2019-09-30 | $1.07B |
| 2019-06-30 | $1.10B |
| 2019-03-31 | $919.50M |
| 2018-12-31 | $822.00M |
| 2018-09-30 | $726.90M |
| 2018-06-30 | $675.30M |
| 2018-03-31 | $736.75M |
| 2017-12-31 | $609.97M |
| 2017-09-30 | $666.63M |
| 2017-06-30 | $634.76M |
| 2017-03-31 | $594.72M |
| 2016-12-31 | $646.90M |
| 2016-09-30 | $580.19M |
| 2016-06-30 | $717.82M |
| 2016-03-31 | $764.29M |
| 2015-12-31 | $712.71M |
| 2015-09-30 | $776.98M |
| 2015-06-30 | $617.27M |
| 2015-03-31 | $594.65M |
| 2014-12-31 | $581.26M |
| 2014-09-30 | $461.45M |
| 2014-06-30 | $428.46M |
| 2014-03-31 | $419.26M |
| 2013-12-31 | $354.90M |
