Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $3.71B as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 92.26% ($1.93B).
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)
$3.71B
FREE CASH FLOW (FCF) AVG TTM
$1.93B
FREE CASH FLOW (FCF) AVG 3Y
$2.30B
FREE CASH FLOW (FCF) AVG 5Y
$2.49B
FREE CASH FLOW (FCF) AVG 10Y
$1.80B
FREE CASH FLOW (FCF) AVG 15Y
$1.14B
FREE CASH FLOW (FCF) AVG 20Y
$793.18M
CURRENT VS TTM AVG
+92.26%
CURRENT VS 3Y AVG
+61.03%
CURRENT VS 5Y AVG
+49.17%
CURRENT VS 10Y AVG
+106.50%
CURRENT VS 15Y AVG
+224.41%
CURRENT VS 20Y AVG
+367.78%
Free Cash Flow (TTM)
$3.71B
FCF Yield
3.03%
Price/FCF
33.0
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 | $3.71B |
| 2025-09-30 | $3.34B |
| 2025-03-31 | $-1.26B |
| 2024-09-30 | $-1.29B |
| 2024-03-31 | $3.54B |
| 2023-09-30 | $4.21B |
| 2023-03-31 | $3.89B |
| 2022-09-30 | $3.81B |
| 2022-03-31 | $2.45B |
| 2021-09-30 | $1.92B |
| 2021-03-31 | $3.05B |
| 2020-09-30 | $2.98B |
| 2020-03-31 | $1.98B |
| 2019-09-30 | $1.36B |
| 2019-03-31 | $1.26B |
| 2018-09-30 | $1.06B |
| 2018-03-31 | $714.31M |
| 2017-09-30 | $690.93M |
| 2017-03-31 | $461.24M |
| 2016-09-30 | $66.22M |
| 2016-03-31 | $-205.05M |
| 2015-09-30 | $-623.81M |
| 2015-03-31 | $-665.82M |
| 2014-09-30 | $-413.47M |
| 2014-03-31 | $-211.87M |
| 2013-09-30 | $-104.83M |
| 2013-03-31 | $117.56M |
| 2012-09-30 | $678.52M |
| 2012-03-31 | $237.38M |
| 2011-09-30 | $-625.73M |
| 2011-03-31 | $-665.40M |
| 2010-09-30 | $-602.87M |
| 2010-03-31 | $-458.52M |
| 2009-09-30 | $-445.01M |
| 2009-03-31 | $-339.77M |
| 2008-09-30 | $-212.72M |
| 2008-03-31 | $-321.98M |
| 2007-09-30 | $-238.47M |
| 2007-03-31 | $-60.67M |
| 2006-09-30 | $-55.56M |
| 2006-03-31 | $-199.10M |
| 2005-09-30 | $-204.31M |
| 2005-03-31 | $-157.98M |
| 2004-09-30 | $-159.76M |
| 2004-03-31 | $-182.71M |
| 2003-09-30 | $-176.46M |
| 2003-03-31 | $-137.68M |
