Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.38B as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 6.00% ($1.31B).
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)
$1.38B
FREE CASH FLOW (FCF) AVG TTM
$1.31B
FREE CASH FLOW (FCF) AVG 3Y
$1.09B
FREE CASH FLOW (FCF) AVG 5Y
$1.50B
FREE CASH FLOW (FCF) AVG 10Y
$1.12B
FREE CASH FLOW (FCF) AVG 15Y
$942.49M
FREE CASH FLOW (FCF) AVG 20Y
$832.68M
CURRENT VS TTM AVG
+6.00%
CURRENT VS 3Y AVG
+26.62%
CURRENT VS 5Y AVG
-7.50%
CURRENT VS 10Y AVG
+24.06%
CURRENT VS 15Y AVG
+46.84%
CURRENT VS 20Y AVG
+66.21%
Free Cash Flow (TTM)
$1.38B
FCF Yield
5.54%
Price/FCF
18.0
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 | $1.38B |
| 2025-09-30 | $1.38B |
| 2025-03-31 | $1.15B |
| 2024-09-30 | $843.20M |
| 2024-03-31 | $657.20M |
| 2023-09-30 | $971.40M |
| 2023-03-31 | $1.26B |
| 2022-09-30 | $1.49B |
| 2022-03-31 | $1.83B |
| 2021-09-30 | $2.78B |
| 2021-03-31 | $2.72B |
| 2020-09-30 | $1.52B |
| 2020-03-31 | $1.07B |
| 2019-09-30 | $967.10M |
| 2019-03-31 | $869.80M |
| 2018-09-30 | $983.90M |
| 2018-03-31 | $1.07B |
| 2017-09-30 | $1.05B |
| 2017-03-31 | $995.30M |
| 2016-09-30 | $811.40M |
| 2016-03-31 | $898.90M |
| 2015-09-30 | $594.50M |
| 2015-03-31 | $329.00M |
| 2014-09-30 | $557.20M |
| 2014-03-31 | $545.80M |
| 2013-09-30 | $619.80M |
| 2013-03-31 | $659.70M |
| 2012-09-30 | $721.20M |
| 2012-03-31 | $685.90M |
| 2011-09-30 | $687.80M |
| 2011-03-31 | $735.50M |
| 2010-09-30 | $717.80M |
| 2010-03-31 | $777.00M |
| 2009-09-30 | $739.60M |
| 2009-03-31 | $663.00M |
| 2008-09-30 | $650.60M |
| 2008-03-31 | $560.00M |
| 2007-09-30 | $482.30M |
| 2007-03-31 | $503.30M |
| 2006-09-30 | $532.70M |
| 2006-03-31 | $509.10M |
| 2005-09-30 | $412.10M |
| 2005-03-31 | $444.70M |
| 2004-09-30 | $493.60M |
| 2004-03-31 | $489.30M |
| 2003-09-30 | $458.80M |
| 2003-03-31 | $395.60M |
