Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.28B as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 17.60% ($1.09B).
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)
$1.28B
FREE CASH FLOW (FCF) AVG TTM
$1.09B
FREE CASH FLOW (FCF) AVG 3Y
$436.00M
FREE CASH FLOW (FCF) AVG 5Y
$1.04B
FREE CASH FLOW (FCF) AVG 10Y
$1.60B
FREE CASH FLOW (FCF) AVG 15Y
$1.35B
FREE CASH FLOW (FCF) AVG 20Y
$1.12B
CURRENT VS TTM AVG
+17.60%
CURRENT VS 3Y AVG
+194.72%
CURRENT VS 5Y AVG
+23.05%
CURRENT VS 10Y AVG
-19.87%
CURRENT VS 15Y AVG
-4.69%
CURRENT VS 20Y AVG
+14.82%
Free Cash Flow (TTM)
$1.28B
FCF Yield
4.15%
Price/FCF
24.1
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 | $1.28B |
| 2025-09-30 | $1.04B |
| 2025-03-31 | $948.00M |
| 2024-09-30 | $1.33B |
| 2024-03-31 | $-1.15B |
| 2023-09-30 | $-1.46B |
| 2023-03-31 | $1.05B |
| 2022-09-30 | $1.48B |
| 2022-03-31 | $1.91B |
| 2021-09-30 | $2.47B |
| 2021-03-31 | $2.57B |
| 2020-09-30 | $2.19B |
| 2020-03-31 | $1.94B |
| 2019-09-30 | $1.73B |
| 2019-03-31 | $1.70B |
| 2018-09-30 | $1.72B |
| 2018-03-31 | $1.92B |
| 2017-09-30 | $1.51B |
| 2017-03-31 | $1.22B |
| 2016-09-30 | $1.11B |
| 2016-03-31 | $1.35B |
| 2015-09-30 | $1.34B |
| 2015-03-31 | $1.30B |
| 2014-09-30 | $1.13B |
| 2014-03-31 | $963.20M |
| 2013-09-30 | $930.20M |
| 2013-03-31 | $736.90M |
| 2012-09-30 | $602.30M |
| 2012-03-31 | $770.10M |
| 2011-09-30 | $478.80M |
| 2011-03-31 | $376.00M |
| 2010-09-30 | $632.00M |
| 2010-03-31 | $962.20M |
| 2009-09-30 | $645.60M |
| 2009-03-31 | $154.90M |
| 2008-09-30 | $271.50M |
| 2008-03-31 | $379.10M |
| 2007-09-30 | $276.80M |
| 2007-03-31 | $388.40M |
| 2006-10-24 | $422.60M |
| 2006-03-31 | $415.60M |
| 2005-09-30 | $273.40M |
| 2005-03-31 | $174.40M |
| 2004-09-30 | $413.00M |
| 2004-03-31 | $495.30M |
| 2003-09-30 | $329.40M |
| 2003-03-31 | $397.90M |
