Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.64B as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 32.03% ($1.24B).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 15 quarters.
FREE CASH FLOW (FCF)
$1.64B
FREE CASH FLOW (FCF) AVG TTM
$1.24B
FREE CASH FLOW (FCF) AVG 3Y
$621.05M
FREE CASH FLOW (FCF) AVG 5Y
$422.89M
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
+32.03%
CURRENT VS 3Y AVG
+164.60%
CURRENT VS 5Y AVG
+288.59%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$1.64B
FCF Yield
4.86%
Price/FCF
20.6
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 | $1.64B |
| 2025-12-31 | $1.47B |
| 2025-09-30 | $1.29B |
| 2025-06-30 | $941.86M |
| 2025-03-31 | $876.95M |
| 2024-12-31 | $642.67M |
| 2024-09-30 | $600.15M |
| 2024-06-30 | $441.63M |
| 2024-03-31 | $234.36M |
| 2023-12-31 | $124.01M |
| 2023-09-30 | $7.92M |
| 2023-06-30 | $-119.30M |
| 2023-03-31 | $-81.09M |
| 2022-12-31 | $-58.37M |
| 2022-09-30 | $56.90M |
| 2022-06-30 | $295.21M |
| 2022-03-31 | $520.55M |
| 2021-12-31 | $557.98M |
| 2021-09-30 | $599.30M |
| 2021-06-30 | $588.02M |
| 2021-03-31 | $518.69M |
| 2020-12-31 | $411.22M |
| 2020-09-30 | $301.12M |
| 2020-06-30 | $141.42M |
| 2020-03-31 | $45.90M |
| 2019-12-31 | $14.46M |
