Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.44B as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 25.07% ($1.15B).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 35 quarters.
FREE CASH FLOW (FCF)
$1.44B
FREE CASH FLOW (FCF) AVG TTM
$1.15B
FREE CASH FLOW (FCF) AVG 3Y
$920.23M
FREE CASH FLOW (FCF) AVG 5Y
$668.67M
FREE CASH FLOW (FCF) AVG 10Y
$229.83M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+25.07%
CURRENT VS 3Y AVG
+55.94%
CURRENT VS 5Y AVG
+114.61%
CURRENT VS 10Y AVG
+524.38%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$1.44B
FCF Yield
1.24%
Price/FCF
80.9
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 | $1.44B |
| 2025-12-31 | $1.21B |
| 2025-09-30 | $1.06B |
| 2025-06-30 | $1.02B |
| 2025-03-31 | $1.02B |
| 2024-12-31 | $977.00M |
| 2024-09-30 | $1.00B |
| 2024-06-30 | $972.00M |
| 2024-03-31 | $818.00M |
| 2023-12-31 | $682.00M |
| 2023-09-30 | $689.00M |
| 2023-06-30 | $580.00M |
| 2023-03-31 | $506.00M |
| 2022-12-31 | $540.00M |
| 2022-09-30 | $372.00M |
| 2022-06-30 | $369.00M |
| 2022-03-31 | $304.00M |
| 2021-12-31 | $250.00M |
| 2021-09-30 | $112.00M |
| 2021-06-30 | $91.00M |
| 2021-03-31 | $41.00M |
| 2020-12-31 | $-258.00M |
| 2020-09-30 | $-27.00M |
| 2020-06-30 | $-85.00M |
| 2020-03-31 | $-114.00M |
| 2019-12-31 | $-180.00M |
| 2019-09-30 | $-360.00M |
| 2019-06-30 | $-459.00M |
| 2019-03-31 | $-424.00M |
| 2018-12-31 | $-551.00M |
| 2018-09-30 | $-608.00M |
| 2018-06-30 | $-409.00M |
| 2018-03-31 | $-461.00M |
| 2017-12-31 | $-311.00M |
| 2017-09-30 | $-58.00M |
| 2017-06-30 | $-79.00M |
| 2017-03-31 | $23.00M |
| 2016-12-31 | $-255.00M |
| 2016-09-30 | $-139.00M |
| 2016-06-30 | $-7.00M |
| 2016-03-31 | $143.00M |
| 2015-12-31 | $402.00M |
| 2015-09-30 | $390.00M |
| 2015-06-30 | $238.00M |
| 2015-03-31 | $33.00M |
| 2014-12-31 | $-518.00M |
