Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $660.70M as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 0.71% ($656.03M).
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)
$660.70M
FREE CASH FLOW (FCF) AVG TTM
$656.03M
FREE CASH FLOW (FCF) AVG 3Y
$545.81M
FREE CASH FLOW (FCF) AVG 5Y
$492.59M
FREE CASH FLOW (FCF) AVG 10Y
$412.56M
FREE CASH FLOW (FCF) AVG 15Y
$315.04M
FREE CASH FLOW (FCF) AVG 20Y
$235.96M
CURRENT VS TTM AVG
+0.71%
CURRENT VS 3Y AVG
+21.05%
CURRENT VS 5Y AVG
+34.13%
CURRENT VS 10Y AVG
+60.15%
CURRENT VS 15Y AVG
+109.72%
CURRENT VS 20Y AVG
+180.00%
Free Cash Flow (TTM)
$660.70M
FCF Yield
3.47%
Price/FCF
28.8
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 | $660.70M |
| 2025-09-30 | $534.30M |
| 2025-03-31 | $773.10M |
| 2024-09-30 | $691.00M |
| 2024-03-31 | $547.90M |
| 2023-09-30 | $403.00M |
| 2023-03-31 | $210.70M |
| 2022-09-30 | $184.00M |
| 2022-03-31 | $327.20M |
| 2021-09-30 | $471.40M |
| 2021-03-31 | $615.20M |
| 2020-09-30 | $633.30M |
| 2020-03-31 | $345.20M |
| 2019-09-30 | $277.40M |
| 2019-03-31 | $328.30M |
| 2018-09-30 | $328.70M |
| 2018-03-31 | $253.10M |
| 2017-09-30 | $291.20M |
| 2017-03-31 | $274.90M |
| 2016-09-30 | $248.90M |
| 2016-03-31 | $264.30M |
| 2015-09-30 | $192.70M |
| 2015-03-31 | $98.50M |
| 2014-09-30 | $71.60M |
| 2014-03-31 | $139.10M |
| 2013-09-30 | $158.80M |
| 2013-03-31 | $62.90M |
| 2012-09-30 | $98.70M |
| 2012-03-31 | $148.40M |
| 2011-09-30 | $97.10M |
| 2011-03-31 | $34.50M |
| 2010-09-30 | $900000.00 |
| 2010-03-31 | $109.30M |
| 2009-09-30 | $199.00M |
| 2009-03-31 | $169.90M |
| 2008-09-30 | $205.20M |
| 2008-03-31 | $212.30M |
| 2007-09-30 | $158.20M |
| 2007-03-31 | $106.10M |
| 2006-09-30 | $86.60M |
| 2006-03-31 | $77.80M |
| 2005-09-30 | $66.20M |
| 2005-03-31 | $37.80M |
| 2004-09-30 | $81.70M |
| 2004-03-31 | $47.15M |
| 2003-09-30 | $47.09M |
| 2003-03-31 | $124.82M |
