Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.32B as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 42.65% ($1.63B).
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)
$2.32B
FREE CASH FLOW (FCF) AVG TTM
$1.63B
FREE CASH FLOW (FCF) AVG 3Y
$1.63B
FREE CASH FLOW (FCF) AVG 5Y
$572.27M
FREE CASH FLOW (FCF) AVG 10Y
$1.28B
FREE CASH FLOW (FCF) AVG 15Y
$1.74B
FREE CASH FLOW (FCF) AVG 20Y
$672.41M
CURRENT VS TTM AVG
+42.65%
CURRENT VS 3Y AVG
+42.64%
CURRENT VS 5Y AVG
+305.40%
CURRENT VS 10Y AVG
+81.92%
CURRENT VS 15Y AVG
+33.00%
CURRENT VS 20Y AVG
+245.03%
Free Cash Flow (TTM)
$2.32B
FCF Yield
7.50%
Price/FCF
13.3
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 | $2.32B |
| 2025-12-31 | $1.93B |
| 2025-06-30 | $629.00M |
| 2024-12-31 | $1.63B |
| 2024-06-30 | $2.24B |
| 2023-12-31 | $2.21B |
| 2023-06-30 | $424.00M |
| 2022-12-31 | $-1.57B |
| 2022-06-30 | $-1.32B |
| 2021-12-31 | $-819.00M |
| 2021-06-30 | $-1.37B |
| 2020-12-31 | $-2.56B |
| 2020-06-30 | $-285.00M |
| 2019-12-31 | $1.77B |
| 2019-06-30 | $2.05B |
| 2018-12-31 | $3.75B |
| 2018-06-30 | $4.07B |
| 2017-12-31 | $3.71B |
| 2017-06-30 | $3.29B |
| 2016-12-31 | $2.60B |
| 2016-06-30 | $2.09B |
| 2015-12-31 | $1.92B |
| 2015-06-30 | $2.65B |
| 2014-12-31 | $3.65B |
| 2014-06-30 | $3.78B |
| 2013-12-31 | $3.50B |
| 2013-06-30 | $2.51B |
| 2012-12-31 | $1.61B |
| 2012-06-30 | $1.48B |
| 2011-12-31 | $1.15B |
| 2011-06-30 | $739.09M |
| 2010-12-31 | $-153.83M |
| 2010-06-30 | $-1.27B |
| 2009-12-31 | $-1.45B |
| 2009-06-30 | $-2.66B |
| 2008-12-31 | $-3.66B |
| 2008-06-30 | $-3.63B |
| 2007-12-31 | $-3.43B |
| 2007-06-30 | $-3.00B |
| 2006-12-31 | $-2.12B |
| 2006-06-30 | $-813.96M |
| 2005-12-31 | $-270.70M |
| 2005-06-30 | $-179.91M |
| 2004-12-31 | $-92.38M |
