Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.40B as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 20.72% ($1.76B).
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)
$1.40B
FREE CASH FLOW (FCF) AVG TTM
$1.76B
FREE CASH FLOW (FCF) AVG 3Y
$1.56B
FREE CASH FLOW (FCF) AVG 5Y
$1.62B
FREE CASH FLOW (FCF) AVG 10Y
$1.44B
FREE CASH FLOW (FCF) AVG 15Y
$1.12B
FREE CASH FLOW (FCF) AVG 20Y
$945.05M
CURRENT VS TTM AVG
-20.72%
CURRENT VS 3Y AVG
-10.73%
CURRENT VS 5Y AVG
-13.91%
CURRENT VS 10Y AVG
-2.87%
CURRENT VS 15Y AVG
+25.09%
CURRENT VS 20Y AVG
+47.82%
Free Cash Flow (TTM)
$1.40B
FCF Yield
1.59%
Price/FCF
62.9
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 | $1.40B |
| 2025-09-30 | $965.00M |
| 2025-03-31 | $2.92B |
| 2024-09-30 | $1.63B |
| 2024-03-31 | $1.26B |
| 2023-09-30 | $1.68B |
| 2023-03-31 | $1.10B |
| 2022-09-30 | $1.39B |
| 2022-03-31 | $1.07B |
| 2021-09-30 | $1.94B |
| 2021-03-31 | $2.50B |
| 2020-09-30 | $1.78B |
| 2020-03-31 | $376.00M |
| 2019-09-30 | $499.00M |
| 2019-03-31 | $1.86B |
| 2018-09-30 | $1.79B |
| 2018-03-31 | $1.10B |
| 2017-09-30 | $-1.31B |
| 2017-03-31 | $-1.58B |
| 2016-09-30 | $646.00M |
| 2016-03-25 | $899.00M |
| 2015-09-30 | $465.00M |
| 2015-03-27 | $993.00M |
| 2014-09-30 | $1.20B |
| 2014-03-28 | $1.30B |
| 2013-09-30 | $1.31B |
| 2013-03-29 | $419.00M |
| 2012-09-30 | $-272.00M |
| 2012-03-30 | $-683.00M |
| 2011-09-30 | $-249.00M |
| 2011-03-25 | $-379.00M |
| 2010-09-30 | $737.00M |
| 2010-03-26 | $1.54B |
| 2009-09-30 | $270.00M |
| 2009-03-27 | $428.00M |
| 2008-09-30 | $1.10B |
| 2008-03-28 | $1.03B |
| 2007-09-30 | $1.08B |
| 2007-03-30 | $749.00M |
| 2006-09-30 | $706.00M |
| 2006-03-31 | $290.80M |
| 2005-09-30 | $239.80M |
| 2005-04-01 | $580.90M |
| 2004-09-30 | $625.80M |
| 2004-03-31 | $257.50M |
| 2003-09-30 | $142.30M |
| 2003-03-31 | $398.60M |
