Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $3.57B as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 12.85% ($4.09B).
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)
$3.57B
FREE CASH FLOW (FCF) AVG TTM
$4.09B
FREE CASH FLOW (FCF) AVG 3Y
$5.76B
FREE CASH FLOW (FCF) AVG 5Y
$6.42B
FREE CASH FLOW (FCF) AVG 10Y
$2.88B
FREE CASH FLOW (FCF) AVG 15Y
$2.92B
FREE CASH FLOW (FCF) AVG 20Y
$2.46B
CURRENT VS TTM AVG
-12.85%
CURRENT VS 3Y AVG
-38.07%
CURRENT VS 5Y AVG
-44.46%
CURRENT VS 10Y AVG
+23.92%
CURRENT VS 15Y AVG
+22.27%
CURRENT VS 20Y AVG
+44.83%
Free Cash Flow (TTM)
$3.57B
FCF Yield
6.22%
Price/FCF
16.1
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 | $3.57B |
| 2025-09-30 | $4.03B |
| 2025-03-31 | $4.69B |
| 2024-09-30 | $4.64B |
| 2024-03-31 | $4.95B |
| 2023-09-30 | $6.95B |
| 2023-03-31 | $11.51B |
| 2022-09-30 | $12.23B |
| 2022-03-31 | $9.79B |
| 2021-09-30 | $6.40B |
| 2021-03-31 | $1.91B |
| 2020-09-30 | $-96.00M |
| 2020-03-31 | $753.00M |
| 2019-09-30 | $2.28B |
| 2019-03-31 | $2.46B |
| 2018-09-30 | $1.90B |
| 2018-03-31 | $836.00M |
| 2017-09-30 | $348.00M |
| 2017-03-31 | $388.00M |
| 2016-09-30 | $192.00M |
| 2016-03-31 | $-1.27B |
| 2015-09-30 | $-455.00M |
| 2015-03-31 | $1.77B |
| 2014-09-30 | $2.90B |
| 2014-03-31 | $4.15B |
| 2013-09-30 | $3.54B |
| 2013-03-31 | $1.38B |
| 2012-09-30 | $1.88B |
| 2012-03-31 | $4.22B |
| 2011-09-30 | $5.29B |
| 2011-03-31 | $5.24B |
| 2010-09-30 | $3.05B |
| 2010-03-31 | $1.87B |
| 2009-09-30 | $-2.43B |
| 2009-03-31 | $-887.00M |
| 2008-09-30 | $3.40B |
| 2008-03-31 | $1.28B |
| 2007-09-30 | $2.35B |
| 2007-03-31 | $2.77B |
| 2006-09-30 | $3.75B |
| 2006-03-31 | $3.63B |
| 2005-09-30 | $2.58B |
| 2005-03-31 | $2.01B |
| 2004-09-30 | $1.70B |
| 2004-03-31 | $1.72B |
| 2003-09-30 | $1.38B |
| 2003-03-31 | $1.31B |
