Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $749.77M as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 8.60% ($690.41M).
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)
$749.77M
FREE CASH FLOW (FCF) AVG TTM
$690.41M
FREE CASH FLOW (FCF) AVG 3Y
$404.77M
FREE CASH FLOW (FCF) AVG 5Y
$428.10M
FREE CASH FLOW (FCF) AVG 10Y
$346.05M
FREE CASH FLOW (FCF) AVG 15Y
$267.70M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+8.60%
CURRENT VS 3Y AVG
+85.24%
CURRENT VS 5Y AVG
+75.14%
CURRENT VS 10Y AVG
+116.67%
CURRENT VS 15Y AVG
+180.08%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$749.77M
FCF Yield
2.35%
Price/FCF
42.5
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 | $749.77M |
| 2025-09-30 | $589.67M |
| 2025-03-31 | $731.79M |
| 2024-09-30 | $695.95M |
| 2024-03-31 | $309.17M |
| 2023-09-30 | $-135.03M |
| 2023-03-31 | $-107.95M |
| 2022-09-30 | $292.15M |
| 2022-03-31 | $451.14M |
| 2021-09-30 | $577.54M |
| 2021-03-31 | $554.89M |
| 2020-09-30 | $427.47M |
| 2020-03-31 | $405.56M |
| 2019-09-30 | $275.99M |
| 2019-03-31 | $195.69M |
| 2018-09-30 | $318.85M |
| 2018-03-31 | $322.40M |
| 2017-09-30 | $167.09M |
| 2017-03-31 | $104.33M |
| 2016-09-30 | $177.07M |
| 2016-03-31 | $163.42M |
| 2015-09-30 | $124.24M |
| 2015-03-31 | $160.52M |
| 2014-09-30 | $109.34M |
| 2014-03-31 | $107.54M |
| 2013-09-30 | $156.60M |
| 2013-03-31 | $109.67M |
| 2012-09-30 | $84.31M |
| 2012-03-31 | $58.23M |
| 2011-09-30 | $58.10M |
| 2011-03-31 | $63.05M |
