Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.58B as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 4.75% ($2.46B).
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)
$2.58B
FREE CASH FLOW (FCF) AVG TTM
$2.46B
FREE CASH FLOW (FCF) AVG 3Y
$2.54B
FREE CASH FLOW (FCF) AVG 5Y
$2.27B
FREE CASH FLOW (FCF) AVG 10Y
$2.17B
FREE CASH FLOW (FCF) AVG 15Y
$2.04B
FREE CASH FLOW (FCF) AVG 20Y
$1.97B
CURRENT VS TTM AVG
+4.75%
CURRENT VS 3Y AVG
+1.47%
CURRENT VS 5Y AVG
+13.58%
CURRENT VS 10Y AVG
+18.62%
CURRENT VS 15Y AVG
+26.59%
CURRENT VS 20Y AVG
+30.98%
Free Cash Flow (TTM)
$2.58B
FCF Yield
7.05%
Price/FCF
14.2
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 | $2.58B |
| 2025-09-30 | $2.41B |
| 2025-03-31 | $2.39B |
| 2024-09-30 | $2.90B |
| 2024-03-31 | $2.61B |
| 2023-09-30 | $2.57B |
| 2023-03-31 | $2.32B |
| 2022-09-30 | $1.85B |
| 2022-03-31 | $1.65B |
| 2021-09-30 | $1.50B |
| 2021-03-31 | $2.18B |
| 2020-09-30 | $2.53B |
| 2020-03-31 | $1.88B |
| 2019-09-30 | $1.58B |
| 2019-03-31 | $1.74B |
| 2018-09-30 | $2.13B |
| 2018-03-31 | $2.28B |
| 2017-09-30 | $2.15B |
| 2017-03-31 | $2.35B |
| 2016-09-30 | $2.19B |
| 2016-03-31 | $1.85B |
| 2015-09-30 | $1.12B |
| 2015-03-31 | $1.36B |
| 2014-09-30 | $2.21B |
| 2014-03-31 | $1.93B |
| 2013-09-30 | $2.19B |
| 2013-03-31 | $2.20B |
| 2012-09-30 | $1.61B |
| 2012-03-31 | $1.63B |
| 2011-09-30 | $1.71B |
| 2011-03-31 | $1.52B |
| 2010-09-30 | $1.90B |
| 2010-03-31 | $2.43B |
| 2009-09-30 | $2.34B |
| 2009-03-31 | $1.87B |
| 2008-09-30 | $1.66B |
| 2008-03-31 | $1.42B |
| 2007-09-30 | $1.45B |
| 2007-03-31 | $1.51B |
| 2006-09-30 | $1.55B |
| 2006-03-31 | $1.44B |
| 2005-09-30 | $1.85B |
| 2005-03-31 | $2.43B |
| 2004-09-30 | $2.14B |
| 2004-03-31 | $1.91B |
| 2003-09-30 | $1.65B |
| 2003-03-31 | $1.54B |
