Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $909.30M as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 7.83% ($843.30M).
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)
$909.30M
FREE CASH FLOW (FCF) AVG TTM
$843.30M
FREE CASH FLOW (FCF) AVG 3Y
$735.37M
FREE CASH FLOW (FCF) AVG 5Y
$627.10M
FREE CASH FLOW (FCF) AVG 10Y
$516.58M
FREE CASH FLOW (FCF) AVG 15Y
$443.51M
FREE CASH FLOW (FCF) AVG 20Y
$365.06M
CURRENT VS TTM AVG
+7.83%
CURRENT VS 3Y AVG
+23.65%
CURRENT VS 5Y AVG
+45.00%
CURRENT VS 10Y AVG
+76.02%
CURRENT VS 15Y AVG
+105.02%
CURRENT VS 20Y AVG
+149.08%
Free Cash Flow (TTM)
$909.30M
FCF Yield
3.51%
Price/FCF
28.5
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 | $909.30M |
| 2025-09-30 | $850.30M |
| 2025-03-31 | $770.30M |
| 2024-09-30 | $730.00M |
| 2024-03-31 | $686.70M |
| 2023-09-30 | $608.90M |
| 2023-03-31 | $592.10M |
| 2022-09-30 | $489.80M |
| 2022-03-31 | $356.40M |
| 2021-09-30 | $396.00M |
| 2021-03-31 | $508.30M |
| 2020-09-30 | $589.10M |
| 2020-03-31 | $533.50M |
| 2019-09-30 | $464.90M |
| 2019-03-31 | $498.10M |
| 2018-09-30 | $392.40M |
| 2018-03-31 | $227.50M |
| 2017-09-30 | $291.50M |
| 2017-03-31 | $337.30M |
| 2016-09-30 | $328.10M |
| 2016-03-31 | $287.60M |
| 2015-09-30 | $276.30M |
| 2015-03-31 | $310.00M |
| 2014-09-30 | $333.20M |
| 2014-03-31 | $324.00M |
| 2013-09-30 | $324.80M |
| 2013-03-31 | $296.00M |
| 2012-09-30 | $264.40M |
| 2012-03-31 | $281.80M |
| 2011-09-30 | $252.60M |
| 2011-03-31 | $237.60M |
| 2010-09-30 | $232.70M |
| 2010-03-31 | $342.50M |
| 2009-09-30 | $346.70M |
| 2009-03-31 | $287.90M |
| 2008-09-30 | $303.60M |
| 2008-03-31 | $286.90M |
| 2007-09-30 | $213.90M |
| 2007-03-31 | $66.70M |
| 2006-09-30 | $43.00M |
| 2006-03-31 | $124.40M |
| 2005-09-30 | $109.80M |
| 2005-03-31 | $113.10M |
| 2004-09-30 | $162.80M |
| 2004-03-31 | $203.70M |
| 2003-09-30 | $195.60M |
| 2003-03-31 | $157.20M |
