Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $3.36B as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 7.10% ($3.62B).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 24 quarters.
FREE CASH FLOW (FCF)
$3.36B
FREE CASH FLOW (FCF) AVG TTM
$3.62B
FREE CASH FLOW (FCF) AVG 3Y
$2.51B
FREE CASH FLOW (FCF) AVG 5Y
$1.07B
FREE CASH FLOW (FCF) AVG 10Y
$435.37M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-7.10%
CURRENT VS 3Y AVG
+33.62%
CURRENT VS 5Y AVG
+214.24%
CURRENT VS 10Y AVG
+671.54%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$3.36B
FCF Yield
5.28%
Price/FCF
18.9
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 | $3.36B |
| 2025-12-31 | $3.20B |
| 2025-09-30 | $4.13B |
| 2025-06-30 | $4.12B |
| 2025-03-31 | $3.27B |
| 2024-12-31 | $2.96B |
| 2024-09-30 | $2.29B |
| 2024-06-30 | $1.81B |
| 2024-03-31 | $1.82B |
| 2023-12-31 | $1.89B |
| 2023-09-30 | $1.02B |
| 2023-06-30 | $297.27M |
| 2023-03-31 | $-751.68M |
| 2022-12-31 | $-1.98B |
| 2022-09-30 | $-2.45B |
| 2022-06-30 | $-1.98B |
| 2022-03-31 | $-1.61B |
| 2021-12-31 | $-563.53M |
| 2021-09-30 | $572.22M |
| 2021-06-30 | $343.41M |
| 2021-03-31 | $698.08M |
| 2020-12-31 | $105.34M |
| 2020-09-30 | $-25.05M |
| 2020-06-30 | $-209.41M |
| 2020-03-31 | $-428.12M |
| 2019-12-31 | $-257.25M |
| 2019-09-30 | $-387.01M |
| 2019-06-30 | $-467.50M |
| 2019-03-31 | $-681.80M |
| 2018-12-31 | $-672.56M |
| 2018-09-30 | $-651.76M |
| 2018-06-30 | $-553.53M |
| 2018-03-31 | $-436.68M |
| 2017-12-31 | $-401.59M |
| 2017-09-30 | $-280.08M |
| 2017-06-30 | $-226.74M |
| 2017-03-31 | $-189.69M |
| 2016-12-31 | $-140.16M |
