Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $892.68M as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 15.53% ($772.70M).
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)
$892.68M
FREE CASH FLOW (FCF) AVG TTM
$772.70M
FREE CASH FLOW (FCF) AVG 3Y
$613.78M
FREE CASH FLOW (FCF) AVG 5Y
$555.53M
FREE CASH FLOW (FCF) AVG 10Y
$368.56M
FREE CASH FLOW (FCF) AVG 15Y
$304.29M
FREE CASH FLOW (FCF) AVG 20Y
$249.37M
CURRENT VS TTM AVG
+15.53%
CURRENT VS 3Y AVG
+45.44%
CURRENT VS 5Y AVG
+60.69%
CURRENT VS 10Y AVG
+142.21%
CURRENT VS 15Y AVG
+193.37%
CURRENT VS 20Y AVG
+257.97%
Free Cash Flow (TTM)
$892.68M
FCF Yield
2.94%
Price/FCF
34.1
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 | $892.68M |
| 2025-09-30 | $748.05M |
| 2025-03-31 | $677.36M |
| 2024-09-30 | $607.41M |
| 2024-03-31 | $467.18M |
| 2023-09-30 | $464.68M |
| 2023-03-31 | $439.10M |
| 2022-09-30 | $503.42M |
| 2022-03-31 | $433.19M |
| 2021-09-30 | $416.25M |
| 2021-03-31 | $461.48M |
| 2020-09-30 | $342.93M |
| 2020-03-31 | $259.06M |
| 2019-09-30 | $236.37M |
| 2019-03-31 | $210.86M |
| 2018-09-30 | $191.75M |
| 2018-03-31 | $182.92M |
| 2017-09-30 | $205.82M |
| 2017-03-31 | $184.63M |
| 2016-09-30 | $179.36M |
| 2016-03-31 | $159.47M |
| 2015-09-30 | $107.98M |
| 2015-03-31 | $124.68M |
| 2014-09-30 | $162.44M |
| 2014-03-31 | $130.93M |
| 2013-09-30 | $111.97M |
| 2013-03-31 | $85.98M |
| 2012-09-30 | $104.26M |
| 2012-03-31 | $137.74M |
| 2011-09-30 | $122.14M |
| 2011-03-31 | $80.88M |
| 2010-09-30 | $88.33M |
| 2010-03-31 | $121.82M |
| 2009-09-30 | $137.68M |
| 2009-03-31 | $157.35M |
| 2008-09-30 | $136.37M |
| 2008-03-31 | $136.51M |
| 2007-09-30 | $156.43M |
| 2007-03-31 | $142.83M |
| 2006-09-30 | $167.63M |
| 2006-03-31 | $189.68M |
| 2005-09-30 | $197.67M |
| 2005-03-31 | $179.96M |
| 2004-09-30 | $175.94M |
| 2004-03-31 | $193.91M |
| 2003-09-30 | $156.26M |
| 2003-03-31 | $108.97M |
