Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.81B as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 56.50% ($1.80B).
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)
$2.81B
FREE CASH FLOW (FCF) AVG TTM
$1.80B
FREE CASH FLOW (FCF) AVG 3Y
$-116.29M
FREE CASH FLOW (FCF) AVG 5Y
$-511.27M
FREE CASH FLOW (FCF) AVG 10Y
$-848.74M
FREE CASH FLOW (FCF) AVG 15Y
$-354.76M
FREE CASH FLOW (FCF) AVG 20Y
$-437.90M
CURRENT VS TTM AVG
+56.50%
CURRENT VS 3Y AVG
+2520.76%
CURRENT VS 5Y AVG
+650.59%
CURRENT VS 10Y AVG
+431.67%
CURRENT VS 15Y AVG
+893.50%
CURRENT VS 20Y AVG
+742.84%
Free Cash Flow (TTM)
$2.81B
FCF Yield
6.84%
Price/FCF
14.6
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 | $2.81B |
| 2025-09-30 | $3.39B |
| 2025-03-31 | $-811.00M |
| 2024-09-30 | $-1.51B |
| 2024-03-31 | $-1.90B |
| 2023-09-30 | $-1.85B |
| 2023-03-31 | $-942.00M |
| 2022-09-30 | $-382.00M |
| 2022-03-31 | $-889.00M |
| 2021-09-30 | $-1.59B |
| 2021-03-31 | $-1.95B |
| 2020-09-30 | $-1.13B |
| 2020-03-31 | $-470.00M |
| 2019-09-30 | $-363.00M |
| 2019-03-31 | $-487.00M |
| 2018-09-30 | $-917.00M |
| 2018-03-31 | $-379.00M |
| 2017-09-30 | $-273.00M |
| 2017-03-31 | $-311.00M |
| 2016-09-30 | $71.00M |
| 2016-03-31 | $-33.00M |
| 2015-09-30 | $471.00M |
| 2015-03-31 | $714.00M |
| 2014-09-30 | $562.00M |
| 2014-03-31 | $392.00M |
| 2013-09-30 | $-202.00M |
| 2013-03-31 | $-105.00M |
| 2012-09-30 | $598.00M |
| 2012-03-31 | $1.15B |
| 2011-09-30 | $1.53B |
| 2011-03-31 | $723.00M |
| 2010-09-30 | $-148.00M |
| 2010-03-31 | $-316.00M |
| 2009-09-30 | $-214.00M |
| 2009-03-31 | $-1.59B |
| 2008-09-30 | $-1.50B |
| 2008-03-31 | $-357.00M |
| 2007-09-30 | $-268.00M |
| 2007-03-31 | $-671.00M |
| 2006-09-30 | $-1.05B |
| 2006-03-31 | $-675.00M |
| 2005-09-30 | $-328.00M |
| 2005-03-31 | $147.00M |
| 2004-09-30 | $147.00M |
| 2004-03-31 | $59.00M |
| 2003-09-30 | $-126.46M |
| 2003-03-31 | $101.55M |
