Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.86B as of the fiscal period ended Friday, April 3, 2026. It is above its 12-month average by 22.81% ($1.51B).
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)
$1.86B
FREE CASH FLOW (FCF) AVG TTM
$1.51B
FREE CASH FLOW (FCF) AVG 3Y
$1.30B
FREE CASH FLOW (FCF) AVG 5Y
$1.08B
FREE CASH FLOW (FCF) AVG 10Y
$917.30M
FREE CASH FLOW (FCF) AVG 15Y
$692.40M
FREE CASH FLOW (FCF) AVG 20Y
$652.92M
CURRENT VS TTM AVG
+22.81%
CURRENT VS 3Y AVG
+43.28%
CURRENT VS 5Y AVG
+71.56%
CURRENT VS 10Y AVG
+102.66%
CURRENT VS 15Y AVG
+168.49%
CURRENT VS 20Y AVG
+184.72%
Free Cash Flow (TTM)
$1.86B
FCF Yield
12.92%
Price/FCF
7.7
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) |
|---|---|
| 2026-04-03 | $1.86B |
| 2025-10-03 | $1.39B |
| 2025-04-04 | $1.30B |
| 2024-09-27 | $1.32B |
| 2024-03-29 | $1.14B |
| 2023-09-29 | $784.00M |
| 2023-03-31 | $655.00M |
| 2022-09-30 | $982.00M |
| 2022-04-01 | $779.00M |
| 2021-10-01 | $635.00M |
| 2021-04-02 | $1.04B |
| 2020-10-02 | $1.38B |
| 2020-04-03 | $941.00M |
| 2019-09-27 | $840.00M |
| 2019-03-29 | $946.00M |
| 2018-09-28 | $736.00M |
| 2018-03-30 | $542.00M |
| 2017-09-29 | $468.00M |
| 2017-03-31 | $340.00M |
| 2016-09-30 | $280.00M |
| 2016-04-01 | $406.00M |
| 2015-10-02 | $462.00M |
| 2015-04-03 | $340.00M |
| 2014-10-31 | $363.00M |
| 2014-05-02 | $240.00M |
| 2013-11-01 | $239.00M |
| 2013-05-03 | $541.00M |
| 2012-10-31 | $223.00M |
| 2012-04-30 | $137.00M |
| 2011-10-31 | $669.00M |
| 2011-04-30 | $665.00M |
| 2010-10-31 | $579.00M |
| 2010-04-30 | $529.00M |
| 2009-10-31 | $606.00M |
| 2009-04-30 | $632.00M |
| 2008-10-31 | $455.00M |
| 2008-04-30 | $428.00M |
| 2007-10-31 | $327.00M |
| 2007-04-30 | $427.00M |
| 2006-10-31 | $709.00M |
