Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.23B as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 6.08% ($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)
$1.23B
FREE CASH FLOW (FCF) AVG TTM
$1.31B
FREE CASH FLOW (FCF) AVG 3Y
$1.44B
FREE CASH FLOW (FCF) AVG 5Y
$1.37B
FREE CASH FLOW (FCF) AVG 10Y
$999.55M
FREE CASH FLOW (FCF) AVG 15Y
$728.52M
FREE CASH FLOW (FCF) AVG 20Y
$655.73M
CURRENT VS TTM AVG
-6.08%
CURRENT VS 3Y AVG
-14.57%
CURRENT VS 5Y AVG
-10.14%
CURRENT VS 10Y AVG
+23.15%
CURRENT VS 15Y AVG
+68.96%
CURRENT VS 20Y AVG
+87.72%
Free Cash Flow (TTM)
$1.23B
FCF Yield
6.58%
Price/FCF
15.2
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 | $1.23B |
| 2025-09-30 | $1.29B |
| 2025-03-31 | $1.41B |
| 2024-09-30 | $1.20B |
| 2024-03-31 | $1.30B |
| 2023-09-30 | $1.79B |
| 2023-03-31 | $1.86B |
| 2022-09-30 | $1.30B |
| 2022-03-31 | $1.20B |
| 2021-09-30 | $1.31B |
| 2021-03-31 | $1.17B |
| 2020-09-30 | $918.15M |
| 2020-03-31 | $686.20M |
| 2019-09-30 | $719.16M |
| 2019-03-31 | $851.12M |
| 2018-09-30 | $700.53M |
| 2018-03-31 | $518.33M |
| 2017-09-30 | $612.23M |
| 2017-03-31 | $519.03M |
| 2016-09-30 | $257.98M |
| 2016-03-31 | $139.90M |
| 2015-09-30 | $224.18M |
| 2015-03-31 | $167.60M |
| 2014-09-30 | $107.92M |
| 2014-03-31 | $311.54M |
| 2013-09-30 | $158.03M |
| 2013-03-31 | $82.53M |
| 2012-09-30 | $171.36M |
| 2012-03-31 | $88.01M |
| 2011-09-30 | $125.10M |
| 2011-03-31 | $157.44M |
| 2010-09-30 | $54.30M |
| 2010-03-31 | $118.69M |
| 2009-09-30 | $339.37M |
| 2009-03-31 | $383.25M |
| 2008-09-30 | $584.82M |
| 2008-03-31 | $550.33M |
| 2007-09-30 | $597.05M |
| 2007-03-31 | $787.73M |
| 2006-09-30 | $472.96M |
| 2006-03-31 | $412.06M |
| 2005-09-30 | $499.65M |
| 2005-03-31 | $455.88M |
| 2004-09-30 | $500.78M |
| 2004-03-31 | $513.54M |
| 2003-09-30 | $394.09M |
| 2003-03-31 | $363.95M |
