Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.88B as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 2.75% ($1.94B).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 40 quarters.
FREE CASH FLOW (FCF)
$1.88B
FREE CASH FLOW (FCF) AVG TTM
$1.94B
FREE CASH FLOW (FCF) AVG 3Y
$2.51B
FREE CASH FLOW (FCF) AVG 5Y
$1.71B
FREE CASH FLOW (FCF) AVG 10Y
$1.10B
FREE CASH FLOW (FCF) AVG 15Y
$976.56M
FREE CASH FLOW (FCF) AVG 20Y
$1.08B
CURRENT VS TTM AVG
-2.75%
CURRENT VS 3Y AVG
-24.95%
CURRENT VS 5Y AVG
+10.09%
CURRENT VS 10Y AVG
+70.83%
CURRENT VS 15Y AVG
+92.85%
CURRENT VS 20Y AVG
+73.99%
Free Cash Flow (TTM)
$1.88B
FCF Yield
6.32%
Price/FCF
15.8
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) |
|---|---|
| 2026-03-31 | $1.88B |
| 2025-12-31 | $2.03B |
| 2025-06-30 | $1.90B |
| 2024-12-31 | $2.15B |
| 2024-06-30 | $3.28B |
| 2023-12-31 | $3.80B |
| 2023-06-30 | $2.52B |
| 2022-12-31 | $769.87M |
| 2022-06-30 | $203.07M |
| 2021-12-31 | $-119.03M |
| 2021-06-30 | $399.42M |
| 2020-12-31 | $1.33B |
| 2020-06-30 | $1.33B |
| 2019-12-31 | $1.19B |
| 2019-06-30 | $845.93M |
| 2018-12-31 | $266.84M |
| 2018-06-30 | $-148.96M |
| 2017-12-31 | $-574.82M |
| 2017-06-30 | $-448.75M |
| 2016-12-31 | $100.30M |
| 2016-06-30 | $440.34M |
| 2015-12-31 | $1.09B |
| 2015-06-30 | $1.06B |
| 2014-12-31 | $902.46M |
| 2014-06-30 | $1.57B |
| 2013-12-31 | $1.63B |
| 2013-06-30 | $1.27B |
| 2012-12-31 | $1.08B |
| 2012-06-30 | $1.01B |
| 2011-12-31 | $420.65M |
| 2011-06-30 | $-94.00M |
| 2010-12-31 | $23.50M |
| 2010-06-30 | $1.10B |
| 2009-12-31 | $2.60B |
| 2009-06-30 | $2.03B |
| 2008-12-31 | $1.02B |
| 2008-06-30 | $1.54B |
| 2007-12-31 | $1.57B |
| 2007-06-30 | $1.49B |
| 2006-12-31 | $1.37B |
| 2006-06-30 | $1.24B |
| 2005-12-31 | $1.01B |
| 2005-06-30 | $394.71M |
| 2004-12-31 | $-85.02M |
| 2004-06-30 | $-69.22M |
| 2003-12-31 | $113.01M |
