Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $702.20M as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 7.71% ($651.93M).
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)
$702.20M
FREE CASH FLOW (FCF) AVG TTM
$651.93M
FREE CASH FLOW (FCF) AVG 3Y
$707.79M
FREE CASH FLOW (FCF) AVG 5Y
$644.65M
FREE CASH FLOW (FCF) AVG 10Y
$630.39M
FREE CASH FLOW (FCF) AVG 15Y
$508.84M
FREE CASH FLOW (FCF) AVG 20Y
$420.36M
CURRENT VS TTM AVG
+7.71%
CURRENT VS 3Y AVG
-0.79%
CURRENT VS 5Y AVG
+8.93%
CURRENT VS 10Y AVG
+11.39%
CURRENT VS 15Y AVG
+38.00%
CURRENT VS 20Y AVG
+67.05%
Free Cash Flow (TTM)
$702.20M
FCF Yield
3.08%
Price/FCF
32.5
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 | $702.20M |
| 2025-09-30 | $725.10M |
| 2025-03-31 | $528.50M |
| 2024-09-30 | $589.90M |
| 2024-03-31 | $858.80M |
| 2023-09-30 | $823.30M |
| 2023-03-31 | $726.70M |
| 2022-09-30 | $649.60M |
| 2022-03-31 | $494.60M |
| 2021-09-30 | $440.60M |
| 2021-03-31 | $551.90M |
| 2020-09-30 | $701.70M |
| 2020-03-31 | $816.90M |
| 2019-09-30 | $812.90M |
| 2019-03-31 | $691.40M |
| 2018-09-30 | $586.20M |
| 2018-03-31 | $501.30M |
| 2017-09-30 | $483.90M |
| 2017-03-31 | $495.10M |
| 2016-09-30 | $524.10M |
| 2016-03-31 | $533.50M |
| 2015-09-30 | $338.14M |
| 2015-03-31 | $270.23M |
| 2014-09-30 | $385.88M |
| 2014-03-31 | $403.65M |
| 2013-09-30 | $409.20M |
| 2013-03-31 | $345.45M |
| 2012-09-30 | $186.62M |
| 2012-03-31 | $53.80M |
| 2011-09-30 | $68.84M |
| 2011-03-31 | $74.08M |
| 2010-09-30 | $31.36M |
| 2010-03-31 | $119.38M |
| 2009-09-30 | $193.33M |
| 2009-03-31 | $149.17M |
| 2008-09-30 | $156.44M |
| 2008-03-31 | $190.21M |
| 2007-09-30 | $181.20M |
| 2007-03-31 | $181.61M |
| 2006-09-30 | $138.91M |
| 2006-03-31 | $118.92M |
| 2005-09-30 | $149.66M |
| 2005-03-31 | $118.91M |
| 2004-09-30 | $87.62M |
| 2004-03-31 | $85.28M |
| 2003-09-30 | $103.44M |
| 2003-03-31 | $131.50M |
