Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.69B as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 39.88% ($1.92B).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
FREE CASH FLOW (FCF)
$2.69B
FREE CASH FLOW (FCF) AVG TTM
$1.92B
FREE CASH FLOW (FCF) AVG 3Y
$1.15B
FREE CASH FLOW (FCF) AVG 5Y
$691.68M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+39.88%
CURRENT VS 3Y AVG
+133.61%
CURRENT VS 5Y AVG
+288.80%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$2.69B
FCF Yield
0.85%
Price/FCF
117.5
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 | $2.69B |
| 2025-12-31 | $2.10B |
| 2025-09-30 | $1.79B |
| 2025-06-30 | $1.71B |
| 2025-03-31 | $1.32B |
| 2024-12-31 | $1.14B |
| 2024-09-30 | $980.32M |
| 2024-06-30 | $696.41M |
| 2024-03-31 | $641.36M |
| 2023-12-31 | $697.07M |
| 2023-09-30 | $474.60M |
| 2023-06-30 | $375.35M |
| 2023-03-31 | $346.07M |
| 2022-12-31 | $183.71M |
| 2022-09-30 | $197.45M |
| 2022-06-30 | $260.23M |
| 2022-03-31 | $225.31M |
| 2021-12-31 | $321.22M |
| 2021-09-30 | $210.59M |
| 2021-06-30 | $61.66M |
| 2021-03-31 | $97.53M |
| 2020-12-31 | $-308.84M |
| 2020-09-30 | $46.89M |
| 2020-06-30 | $-62.98M |
| 2020-03-31 | $-294.71M |
| 2019-12-31 | $-178.31M |
