Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.07B as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 2.85% ($1.04B).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 12 quarters.
FREE CASH FLOW (FCF)
$1.07B
FREE CASH FLOW (FCF) AVG TTM
$1.04B
FREE CASH FLOW (FCF) AVG 3Y
$756.33M
FREE CASH FLOW (FCF) AVG 5Y
$601.86M
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
+2.85%
CURRENT VS 3Y AVG
+42.00%
CURRENT VS 5Y AVG
+78.45%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$1.07B
FCF Yield
3.60%
Price/FCF
27.8
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 | $1.07B |
| 2025-12-31 | $1.01B |
| 2025-09-30 | $1.17B |
| 2025-06-30 | $972.00M |
| 2025-03-31 | $1.00B |
| 2024-12-31 | $1.13B |
| 2024-09-30 | $1.26B |
| 2024-06-30 | $1.22B |
| 2024-03-31 | $1.06B |
| 2023-12-31 | $399.00M |
| 2023-09-30 | $-557.00M |
| 2023-06-30 | $-661.00M |
| 2023-03-31 | $-1.01B |
| 2022-12-31 | $-435.00M |
| 2022-09-30 | $563.00M |
| 2022-06-30 | $1.21B |
| 2022-03-31 | $1.43B |
| 2021-12-31 | $1.07B |
| 2021-09-30 | $570.98M |
| 2021-06-30 | $-2.02M |
| 2021-03-31 | $163.16M |
| 2020-12-31 | $493.34M |
