Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $992.16M as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 17.42% ($844.94M).
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)
$992.16M
FREE CASH FLOW (FCF) AVG TTM
$844.94M
FREE CASH FLOW (FCF) AVG 3Y
$451.87M
FREE CASH FLOW (FCF) AVG 5Y
$474.79M
FREE CASH FLOW (FCF) AVG 10Y
$235.92M
FREE CASH FLOW (FCF) AVG 15Y
$147.66M
FREE CASH FLOW (FCF) AVG 20Y
$157.64M
CURRENT VS TTM AVG
+17.42%
CURRENT VS 3Y AVG
+119.57%
CURRENT VS 5Y AVG
+108.97%
CURRENT VS 10Y AVG
+320.54%
CURRENT VS 15Y AVG
+571.91%
CURRENT VS 20Y AVG
+529.38%
Free Cash Flow (TTM)
$992.16M
FCF Yield
1.95%
Price/FCF
51.3
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 | $992.16M |
| 2025-09-30 | $664.89M |
| 2025-03-31 | $877.77M |
| 2024-09-30 | $-49.35M |
| 2024-03-31 | $-271.36M |
| 2023-09-30 | $420.72M |
| 2023-03-31 | $528.26M |
| 2022-09-30 | $353.52M |
| 2022-03-31 | $406.90M |
| 2021-09-30 | $635.62M |
| 2021-03-31 | $663.61M |
| 2020-09-30 | $686.28M |
| 2020-03-31 | $557.23M |
| 2019-09-30 | $475.98M |
| 2019-03-31 | $-659.37M |
| 2018-09-30 | $-595.90M |
| 2018-03-31 | $543.18M |
| 2017-09-30 | $545.35M |
| 2017-03-31 | $-214.65M |
| 2016-09-30 | $-1.16B |
| 2016-03-31 | $-446.52M |
| 2015-09-30 | $-509.69M |
| 2015-03-31 | $-503.19M |
| 2014-09-30 | $314.31M |
| 2014-03-31 | $219.32M |
| 2013-09-30 | $-1.36B |
| 2013-03-31 | $-1.82B |
| 2012-09-30 | $-10.08M |
| 2012-03-31 | $524.17M |
| 2011-09-30 | $432.19M |
| 2011-03-31 | $372.29M |
| 2010-09-30 | $263.36M |
| 2010-03-31 | $-17.38M |
| 2009-09-30 | $-102.27M |
| 2009-03-31 | $97.81M |
| 2008-09-30 | $124.31M |
| 2008-03-31 | $122.45M |
| 2007-09-30 | $114.68M |
| 2007-03-31 | $120.76M |
| 2006-09-30 | $-162.82M |
| 2006-03-31 | $-206.65M |
| 2005-09-30 | $22.58M |
| 2005-03-31 | $5.37M |
| 2004-05-31 | $-41479.00 |
| 2003-11-30 | $6010.00 |
| 2003-05-31 | $199814.00 |
| 2002-11-30 | $-6716.00 |
