Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $835.00M as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 195.26% ($282.80M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 6 quarters.
FREE CASH FLOW (FCF)
$835.00M
FREE CASH FLOW (FCF) AVG TTM
$282.80M
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
+195.26%
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)
$835.00M
FCF Yield
5.57%
Price/FCF
18.0
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 | $835.00M |
| 2025-12-31 | $498.00M |
| 2025-09-30 | $226.00M |
| 2025-06-30 | $-160.00M |
| 2025-03-31 | $15.00M |
| 2024-12-31 | $67.00M |
| 2024-09-30 | $263.00M |
| 2024-06-30 | $337.00M |
| 2024-03-31 | $623.00M |
| 2023-12-31 | $1.13B |
