Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $590.76M as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 11.20% ($531.28M).
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)
$590.76M
FREE CASH FLOW (FCF) AVG TTM
$531.28M
FREE CASH FLOW (FCF) AVG 3Y
$460.43M
FREE CASH FLOW (FCF) AVG 5Y
$402.33M
FREE CASH FLOW (FCF) AVG 10Y
$349.30M
FREE CASH FLOW (FCF) AVG 15Y
$278.38M
FREE CASH FLOW (FCF) AVG 20Y
$231.67M
CURRENT VS TTM AVG
+11.20%
CURRENT VS 3Y AVG
+28.31%
CURRENT VS 5Y AVG
+46.83%
CURRENT VS 10Y AVG
+69.13%
CURRENT VS 15Y AVG
+112.21%
CURRENT VS 20Y AVG
+155.00%
Free Cash Flow (TTM)
$590.76M
FCF Yield
2.35%
Price/FCF
42.6
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 | $590.76M |
| 2025-09-30 | $516.63M |
| 2025-03-31 | $486.45M |
| 2024-09-30 | $475.02M |
| 2024-03-31 | $448.00M |
| 2023-09-30 | $416.64M |
| 2023-03-31 | $289.51M |
| 2022-09-30 | $192.25M |
| 2022-03-31 | $246.49M |
| 2021-09-30 | $374.14M |
| 2021-03-31 | $389.75M |
| 2020-09-30 | $210.16M |
| 2020-03-31 | $209.47M |
| 2019-09-30 | $323.06M |
| 2019-03-31 | $294.01M |
| 2018-09-30 | $275.76M |
| 2018-03-31 | $289.59M |
| 2017-09-30 | $262.77M |
| 2017-03-31 | $279.67M |
| 2016-09-30 | $396.59M |
| 2016-03-31 | $368.59M |
| 2015-09-30 | $137.42M |
| 2015-03-31 | $117.42M |
| 2014-09-30 | $187.77M |
| 2014-03-31 | $148.72M |
| 2013-09-30 | $148.81M |
| 2013-03-31 | $78.48M |
| 2012-09-30 | $120.46M |
| 2012-03-31 | $152.72M |
| 2011-09-30 | $112.25M |
| 2011-03-31 | $90.45M |
| 2010-09-30 | $97.95M |
| 2010-03-31 | $134.75M |
| 2009-09-30 | $91.47M |
| 2009-03-31 | $68.22M |
| 2008-09-30 | $74.71M |
| 2008-03-31 | $58.77M |
| 2007-09-30 | $116.63M |
| 2007-03-31 | $124.31M |
| 2006-09-30 | $57.04M |
| 2006-03-31 | $44.83M |
| 2005-09-30 | $41.09M |
| 2005-03-31 | $49.87M |
| 2004-09-30 | $49.77M |
| 2004-03-31 | $40.81M |
| 2003-09-30 | $45.54M |
| 2003-03-31 | $56.40M |
