Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.99B as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 47.63% ($2.03B).
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)
$2.99B
FREE CASH FLOW (FCF) AVG TTM
$2.03B
FREE CASH FLOW (FCF) AVG 3Y
$1.49B
FREE CASH FLOW (FCF) AVG 5Y
$1.56B
FREE CASH FLOW (FCF) AVG 10Y
$1.51B
FREE CASH FLOW (FCF) AVG 15Y
$1.42B
FREE CASH FLOW (FCF) AVG 20Y
$1.41B
CURRENT VS TTM AVG
+47.63%
CURRENT VS 3Y AVG
+100.93%
CURRENT VS 5Y AVG
+92.18%
CURRENT VS 10Y AVG
+98.37%
CURRENT VS 15Y AVG
+111.16%
CURRENT VS 20Y AVG
+112.17%
Free Cash Flow (TTM)
$2.99B
FCF Yield
18.32%
Price/FCF
5.5
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 | $2.99B |
| 2025-09-30 | $1.67B |
| 2025-03-31 | $1.42B |
| 2024-09-30 | $1.50B |
| 2024-03-31 | $1.25B |
| 2023-09-30 | $721.20M |
| 2023-03-31 | $870.80M |
| 2022-09-30 | $767.40M |
| 2022-03-31 | $1.19B |
| 2021-09-30 | $2.56B |
| 2021-03-31 | $2.19B |
| 2020-09-30 | $1.35B |
| 2020-03-31 | $1.16B |
| 2019-09-30 | $1.57B |
| 2019-03-31 | $1.76B |
| 2018-09-30 | $1.78B |
| 2018-03-31 | $1.44B |
| 2017-09-30 | $1.29B |
| 2017-03-31 | $2.04B |
| 2016-09-30 | $1.89B |
| 2016-03-31 | $1.74B |
| 2015-09-30 | $1.66B |
| 2015-03-31 | $1.46B |
| 2014-09-30 | $1.26B |
| 2014-03-31 | $1.37B |
| 2013-09-30 | $1.32B |
| 2013-03-31 | $1.02B |
| 2012-09-30 | $1.38B |
| 2012-03-31 | $1.30B |
| 2011-09-30 | $1.28B |
| 2011-03-31 | $1.42B |
| 2010-09-30 | $1.19B |
| 2010-03-31 | $1.55B |
| 2009-09-30 | $1.46B |
| 2009-03-31 | $1.48B |
| 2008-09-30 | $1.45B |
| 2008-03-31 | $1.21B |
| 2007-09-30 | $1.30B |
| 2007-03-31 | $1.11B |
| 2006-09-30 | $1.51B |
| 2006-03-31 | $1.64B |
| 2005-09-30 | $977.00M |
| 2005-03-31 | $1.21B |
| 2004-09-30 | $867.94M |
| 2004-03-31 | $774.12M |
| 2003-09-30 | $996.65M |
| 2003-03-31 | $981.08M |
