Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $920.55M as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 5.85% ($869.65M).
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)
$920.55M
FREE CASH FLOW (FCF) AVG TTM
$869.65M
FREE CASH FLOW (FCF) AVG 3Y
$1.06B
FREE CASH FLOW (FCF) AVG 5Y
$1.06B
FREE CASH FLOW (FCF) AVG 10Y
$682.65M
FREE CASH FLOW (FCF) AVG 15Y
$546.51M
FREE CASH FLOW (FCF) AVG 20Y
$473.04M
CURRENT VS TTM AVG
+5.85%
CURRENT VS 3Y AVG
-13.37%
CURRENT VS 5Y AVG
-13.13%
CURRENT VS 10Y AVG
+34.85%
CURRENT VS 15Y AVG
+68.44%
CURRENT VS 20Y AVG
+94.60%
Free Cash Flow (TTM)
$920.55M
FCF Yield
4.11%
Price/FCF
24.3
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 | $920.55M |
| 2025-09-30 | $922.74M |
| 2025-03-31 | $765.64M |
| 2024-09-30 | $590.87M |
| 2024-03-31 | $724.31M |
| 2023-09-30 | $1.33B |
| 2023-03-31 | $2.18B |
| 2022-09-30 | $1.87B |
| 2022-03-31 | $884.52M |
| 2021-09-30 | $670.35M |
| 2021-03-31 | $795.95M |
| 2020-09-30 | $632.07M |
| 2020-03-31 | $603.74M |
| 2019-09-30 | $660.96M |
| 2019-03-31 | $583.70M |
| 2018-09-30 | $532.09M |
| 2018-03-31 | $432.39M |
| 2017-09-30 | $347.71M |
| 2017-03-31 | $430.78M |
| 2016-09-30 | $520.15M |
| 2016-03-31 | $617.30M |
| 2015-09-30 | $495.61M |
| 2015-03-31 | $290.25M |
| 2014-09-30 | $302.92M |
| 2014-03-31 | $364.03M |
| 2013-09-30 | $353.09M |
| 2013-03-31 | $347.39M |
| 2012-09-30 | $360.98M |
| 2012-03-31 | $352.62M |
| 2011-09-30 | $409.42M |
| 2011-03-31 | $390.28M |
| 2010-09-30 | $264.88M |
| 2010-03-31 | $253.91M |
| 2009-09-30 | $359.16M |
| 2009-03-31 | $344.37M |
| 2008-09-30 | $318.34M |
| 2008-03-31 | $295.65M |
| 2007-09-30 | $213.87M |
| 2007-03-31 | $178.07M |
| 2006-09-30 | $206.24M |
| 2006-03-31 | $238.71M |
| 2005-09-30 | $162.86M |
| 2005-03-31 | $125.77M |
| 2004-09-30 | $103.97M |
| 2004-03-31 | $101.49M |
| 2003-09-30 | $45.18M |
| 2003-03-31 | $55.68M |
