Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $808.00M as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 15.65% ($698.67M).
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)
$808.00M
FREE CASH FLOW (FCF) AVG TTM
$698.67M
FREE CASH FLOW (FCF) AVG 3Y
$826.29M
FREE CASH FLOW (FCF) AVG 5Y
$955.53M
FREE CASH FLOW (FCF) AVG 10Y
$757.71M
FREE CASH FLOW (FCF) AVG 15Y
$583.57M
FREE CASH FLOW (FCF) AVG 20Y
$455.57M
CURRENT VS TTM AVG
+15.65%
CURRENT VS 3Y AVG
-2.21%
CURRENT VS 5Y AVG
-15.44%
CURRENT VS 10Y AVG
+6.64%
CURRENT VS 15Y AVG
+38.46%
CURRENT VS 20Y AVG
+77.36%
Free Cash Flow (TTM)
$808.00M
FCF Yield
11.89%
Price/FCF
8.4
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 | $808.00M |
| 2025-09-30 | $722.00M |
| 2025-03-31 | $566.00M |
| 2024-09-30 | $748.00M |
| 2024-03-31 | $1.03B |
| 2023-09-30 | $1.08B |
| 2023-03-31 | $831.00M |
| 2022-09-30 | $706.26M |
| 2022-03-31 | $942.85M |
| 2021-09-30 | $1.48B |
| 2021-03-31 | $1.60B |
| 2020-09-30 | $1.02B |
| 2020-03-31 | $824.12M |
| 2019-09-30 | $910.93M |
| 2019-03-31 | $501.95M |
| 2018-09-30 | $375.51M |
| 2018-03-31 | $294.89M |
| 2017-09-30 | $370.24M |
| 2017-03-31 | $486.86M |
| 2016-09-30 | $339.00M |
| 2016-03-31 | $274.27M |
| 2015-09-30 | $399.25M |
| 2015-03-31 | $320.70M |
| 2014-09-30 | $280.52M |
| 2014-03-31 | $316.19M |
| 2013-09-30 | $276.30M |
| 2013-03-31 | $114.08M |
| 2012-09-30 | $148.90M |
| 2012-03-31 | $154.96M |
| 2011-09-30 | $88.05M |
| 2011-03-31 | $79.80M |
| 2010-09-30 | $109.24M |
| 2010-03-31 | $152.69M |
| 2009-09-30 | $109.42M |
| 2009-03-31 | $79.50M |
| 2008-09-30 | $73.24M |
| 2008-03-31 | $33.77M |
| 2007-09-30 | $15.63M |
| 2007-03-31 | $22.06M |
| 2006-09-30 | $-6.39M |
| 2006-03-31 | $-1.53M |
| 2005-09-30 | $25.55M |
| 2005-03-31 | $9.39M |
| 2004-09-30 | $-887857.00 |
| 2004-03-31 | $7.29M |
| 2003-09-30 | $11.80M |
| 2003-03-31 | $14.50M |
