Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $5.93B as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 19.39% ($4.96B).
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)
$5.93B
FREE CASH FLOW (FCF) AVG TTM
$4.96B
FREE CASH FLOW (FCF) AVG 3Y
$7.26B
FREE CASH FLOW (FCF) AVG 5Y
$5.99B
FREE CASH FLOW (FCF) AVG 10Y
$3.73B
FREE CASH FLOW (FCF) AVG 15Y
$2.97B
FREE CASH FLOW (FCF) AVG 20Y
$2.65B
CURRENT VS TTM AVG
+19.39%
CURRENT VS 3Y AVG
-18.39%
CURRENT VS 5Y AVG
-1.03%
CURRENT VS 10Y AVG
+58.95%
CURRENT VS 15Y AVG
+99.84%
CURRENT VS 20Y AVG
+123.90%
Free Cash Flow (TTM)
$5.93B
FCF Yield
6.57%
Price/FCF
15.2
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 | $5.93B |
| 2025-09-30 | $4.36B |
| 2025-03-31 | $4.61B |
| 2024-09-30 | $5.02B |
| 2024-03-31 | $6.31B |
| 2023-09-30 | $11.01B |
| 2023-03-31 | $13.59B |
| 2022-09-30 | $9.16B |
| 2022-03-31 | $4.79B |
| 2021-09-30 | $1.84B |
| 2021-03-31 | $-747.00M |
| 2020-09-30 | $-930.00M |
| 2020-03-31 | $1.02B |
| 2019-09-30 | $3.28B |
| 2019-03-31 | $2.96B |
| 2018-09-30 | $2.63B |
| 2018-03-31 | $3.15B |
| 2017-09-30 | $3.54B |
| 2017-03-31 | $3.93B |
| 2016-09-30 | $2.96B |
| 2016-03-31 | $3.34B |
| 2015-09-30 | $4.24B |
| 2015-03-31 | $3.21B |
| 2014-09-30 | $3.89B |
| 2014-03-31 | $2.33B |
| 2013-09-30 | $706.00M |
| 2013-03-31 | $2.49B |
| 2012-09-30 | $1.92B |
| 2012-03-31 | $1.18B |
| 2011-09-30 | $3.07B |
| 2011-03-31 | $2.04B |
| 2010-09-30 | $362.00M |
| 2010-03-31 | $50.00M |
| 2009-09-30 | $-1.30B |
| 2009-03-31 | $157.00M |
| 2008-09-30 | $2.17B |
| 2008-03-31 | $1.75B |
| 2007-09-30 | $2.81B |
| 2007-03-31 | $3.50B |
| 2006-09-30 | $3.88B |
| 2006-03-31 | $4.17B |
| 2005-09-30 | $3.16B |
| 2005-03-31 | $2.04B |
| 2004-09-30 | $918.40M |
| 2004-03-31 | $485.00M |
| 2003-09-30 | $640.90M |
| 2003-03-31 | $-41.50M |
