Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $4.46B as of the fiscal period ended Friday, April 3, 2026. It is above its 12-month average by 182.95% ($1.58B).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 3 quarters.
FREE CASH FLOW (FCF)
$4.46B
FREE CASH FLOW (FCF) AVG TTM
$1.58B
FREE CASH FLOW (FCF) AVG 3Y
N/A
FREE CASH FLOW (FCF) AVG 5Y
N/A
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
+182.95%
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$4.46B
FCF Yield
2.34%
Price/FCF
42.8
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) |
|---|---|
| 2026-04-03 | $4.46B |
| 2026-01-02 | $1.45B |
| 2025-10-03 | $516.00M |
| 2025-06-27 | $-120.00M |
| 2025-03-28 | $-337.00M |
| 2024-12-27 | $-360.00M |
| 2024-09-27 | $-480.00M |
| 2024-06-30 | $-323.00M |
