Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.99B as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 27.05% ($1.57B).
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)
$1.99B
FREE CASH FLOW (FCF) AVG TTM
$1.57B
FREE CASH FLOW (FCF) AVG 3Y
$1.82B
FREE CASH FLOW (FCF) AVG 5Y
$1.71B
FREE CASH FLOW (FCF) AVG 10Y
$717.88M
FREE CASH FLOW (FCF) AVG 15Y
$371.89M
FREE CASH FLOW (FCF) AVG 20Y
$97.19M
CURRENT VS TTM AVG
+27.05%
CURRENT VS 3Y AVG
+9.49%
CURRENT VS 5Y AVG
+16.58%
CURRENT VS 10Y AVG
+177.21%
CURRENT VS 15Y AVG
+435.11%
CURRENT VS 20Y AVG
+1947.45%
Free Cash Flow (TTM)
$1.99B
FCF Yield
8.01%
Price/FCF
12.5
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 | $1.99B |
| 2025-09-30 | $1.45B |
| 2025-03-31 | $1.26B |
| 2024-09-30 | $1.12B |
| 2024-03-31 | $947.00M |
| 2023-09-30 | $2.25B |
| 2023-03-31 | $3.71B |
| 2022-09-30 | $3.45B |
| 2022-03-31 | $1.82B |
| 2021-09-30 | $466.51M |
| 2021-03-31 | $313.19M |
| 2020-09-30 | $87.28M |
| 2020-03-31 | $323.98M |
| 2019-09-30 | $631.20M |
| 2019-03-31 | $483.57M |
| 2018-09-30 | $142.72M |
| 2018-03-31 | $189.11M |
| 2017-09-30 | $141.84M |
| 2017-03-31 | $108.36M |
| 2016-09-30 | $27.64M |
| 2016-03-31 | $-117.15M |
| 2015-09-30 | $-456.59M |
| 2015-03-31 | $-287.74M |
| 2014-09-30 | $-114.85M |
| 2014-03-31 | $-206.05M |
| 2013-09-30 | $-138.65M |
| 2013-03-31 | $-266.60M |
| 2012-09-30 | $-309.90M |
| 2012-03-31 | $-334.25M |
| 2011-09-30 | $-375.33M |
| 2011-03-31 | $-364.99M |
| 2010-09-30 | $-227.96M |
| 2010-03-31 | $-40.72M |
| 2009-09-30 | $-57.84M |
| 2009-03-31 | $-207.50M |
| 2008-09-30 | $-140.87M |
| 2008-03-31 | $-111.99M |
| 2007-09-30 | $-219.59M |
| 2007-03-31 | $-195.16M |
| 2006-09-30 | $-20.89M |
| 2006-03-31 | $-1.80M |
| 2005-09-30 | $13.10M |
| 2005-03-31 | $70.76M |
| 2004-09-30 | $57.48M |
| 2004-03-31 | $143.25M |
| 2003-09-30 | $160.64M |
| 2003-03-31 | $111.69M |
