Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.12B as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 10.17% ($1.01B).
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)
$1.12B
FREE CASH FLOW (FCF) AVG TTM
$1.01B
FREE CASH FLOW (FCF) AVG 3Y
$810.81M
FREE CASH FLOW (FCF) AVG 5Y
$734.32M
FREE CASH FLOW (FCF) AVG 10Y
$562.14M
FREE CASH FLOW (FCF) AVG 15Y
$409.49M
FREE CASH FLOW (FCF) AVG 20Y
$357.81M
CURRENT VS TTM AVG
+10.17%
CURRENT VS 3Y AVG
+37.69%
CURRENT VS 5Y AVG
+52.03%
CURRENT VS 10Y AVG
+98.60%
CURRENT VS 15Y AVG
+172.63%
CURRENT VS 20Y AVG
+212.01%
Free Cash Flow (TTM)
$1.12B
FCF Yield
3.02%
Price/FCF
33.1
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 | $1.12B |
| 2025-09-30 | $1.05B |
| 2025-03-31 | $869.00M |
| 2024-09-30 | $803.80M |
| 2024-03-31 | $657.10M |
| 2023-09-30 | $626.60M |
| 2023-03-31 | $548.10M |
| 2022-09-30 | $452.30M |
| 2022-03-31 | $507.19M |
| 2021-09-30 | $605.42M |
| 2021-03-31 | $836.95M |
| 2020-09-30 | $769.73M |
| 2020-03-31 | $545.71M |
| 2019-09-30 | $478.53M |
| 2019-03-31 | $393.55M |
| 2018-09-30 | $376.81M |
| 2018-03-31 | $188.26M |
| 2017-09-30 | $269.12M |
| 2017-03-31 | $321.00M |
| 2016-09-30 | $205.60M |
| 2016-03-31 | $179.15M |
| 2015-09-30 | $121.50M |
| 2015-03-31 | $56.01M |
| 2014-09-30 | $-76.61M |
| 2014-03-31 | $74.32M |
| 2013-09-30 | $243.48M |
| 2013-03-31 | $95.10M |
| 2012-09-30 | $70.08M |
| 2012-03-31 | $60.58M |
| 2011-09-30 | $95.05M |
| 2011-03-31 | $149.54M |
| 2010-09-30 | $148.37M |
| 2010-03-31 | $250.53M |
| 2009-09-30 | $359.29M |
| 2009-03-31 | $257.82M |
| 2008-09-30 | $138.35M |
| 2008-03-31 | $152.94M |
| 2007-09-30 | $149.50M |
| 2007-03-31 | $143.42M |
| 2006-09-30 | $199.08M |
| 2006-03-31 | $176.63M |
| 2005-09-30 | $278.13M |
| 2005-03-31 | $381.86M |
| 2004-09-30 | $337.83M |
| 2004-03-31 | $355.82M |
| 2003-09-30 | $319.73M |
| 2003-03-31 | $215.09M |
