Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $728.14M as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 4.35% ($761.26M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 9 quarters.
FREE CASH FLOW (FCF)
$728.14M
FREE CASH FLOW (FCF) AVG TTM
$761.26M
FREE CASH FLOW (FCF) AVG 3Y
$729.80M
FREE CASH FLOW (FCF) AVG 5Y
N/A
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-4.35%
CURRENT VS 3Y AVG
-0.23%
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$728.14M
FCF Yield
4.02%
Price/FCF
24.9
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 | $728.14M |
| 2025-12-31 | $663.14M |
| 2025-09-30 | $742.00M |
| 2025-06-30 | $829.00M |
| 2025-03-31 | $844.00M |
| 2024-12-31 | $941.00M |
| 2024-09-30 | $640.00M |
| 2024-06-30 | $962.00M |
| 2024-03-31 | $801.00M |
| 2023-12-31 | $440.00M |
| 2023-09-30 | $618.85M |
| 2023-06-30 | $548.46M |
