Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $3.65B as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 26.43% ($4.97B).
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)
$3.65B
FREE CASH FLOW (FCF) AVG TTM
$4.97B
FREE CASH FLOW (FCF) AVG 3Y
$5.92B
FREE CASH FLOW (FCF) AVG 5Y
$6.17B
FREE CASH FLOW (FCF) AVG 10Y
$2.39B
FREE CASH FLOW (FCF) AVG 15Y
$1.00B
FREE CASH FLOW (FCF) AVG 20Y
$661.95M
CURRENT VS TTM AVG
-26.43%
CURRENT VS 3Y AVG
-38.29%
CURRENT VS 5Y AVG
-40.80%
CURRENT VS 10Y AVG
+53.14%
CURRENT VS 15Y AVG
+263.75%
CURRENT VS 20Y AVG
+452.01%
Free Cash Flow (TTM)
$3.65B
FCF Yield
5.25%
Price/FCF
19.1
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 | $3.65B |
| 2025-09-30 | $5.19B |
| 2025-03-31 | $6.06B |
| 2024-09-30 | $6.82B |
| 2024-03-31 | $6.90B |
| 2023-09-30 | $6.28B |
| 2023-03-31 | $6.55B |
| 2022-09-30 | $6.18B |
| 2022-03-31 | $5.50B |
| 2021-09-30 | $8.18B |
| 2021-03-31 | $6.58B |
| 2020-09-30 | $1.83B |
| 2020-03-31 | $1.63B |
| 2019-09-30 | $1.76B |
| 2019-03-31 | $362.00M |
| 2018-09-30 | $-1.10B |
| 2018-03-31 | $-3.06B |
| 2017-09-30 | $-3.74B |
| 2017-03-31 | $-4.27B |
| 2016-09-30 | $-5.51B |
| 2016-03-31 | $-5.70B |
| 2015-09-30 | $-5.54B |
| 2015-03-31 | $-3.68B |
| 2014-09-30 | $-1.64B |
| 2014-03-31 | $-768.00M |
| 2013-09-30 | $-1.51B |
| 2013-03-31 | $-2.11B |
| 2012-09-30 | $-1.65B |
| 2012-03-31 | $-1.03B |
| 2011-09-30 | $-354.78M |
| 2011-03-31 | $-699.86M |
| 2010-09-30 | $-240.54M |
| 2010-03-31 | $268.21M |
| 2009-09-30 | $-420.47M |
| 2009-03-31 | $-981.23M |
| 2008-09-30 | $-1.20B |
| 2008-03-31 | $-835.20M |
| 2007-08-31 | $-342.17M |
| 2007-02-28 | $-545.55M |
| 2006-08-31 | $-369.38M |
| 2006-02-28 | $-99.74M |
