Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $693.07M as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 5.04% ($729.87M).
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)
$693.07M
FREE CASH FLOW (FCF) AVG TTM
$729.87M
FREE CASH FLOW (FCF) AVG 3Y
$621.86M
FREE CASH FLOW (FCF) AVG 5Y
$109.45M
FREE CASH FLOW (FCF) AVG 10Y
$-79.32M
FREE CASH FLOW (FCF) AVG 15Y
$138.65M
FREE CASH FLOW (FCF) AVG 20Y
$20.47M
CURRENT VS TTM AVG
-5.04%
CURRENT VS 3Y AVG
+11.45%
CURRENT VS 5Y AVG
+533.21%
CURRENT VS 10Y AVG
+973.78%
CURRENT VS 15Y AVG
+399.85%
CURRENT VS 20Y AVG
+3285.09%
Free Cash Flow (TTM)
$693.07M
FCF Yield
6.74%
Price/FCF
14.8
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 | $693.07M |
| 2025-09-30 | $736.71M |
| 2025-03-31 | $759.83M |
| 2024-09-30 | $978.37M |
| 2024-03-31 | $920.80M |
| 2023-09-30 | $427.63M |
| 2023-03-31 | $-163.39M |
| 2022-09-30 | $-548.36M |
| 2022-03-31 | $-481.24M |
| 2021-09-30 | $-770.03M |
| 2021-03-31 | $-1.35B |
| 2020-09-30 | $-1.11B |
| 2020-03-31 | $-436.62M |
| 2019-09-30 | $13.41M |
| 2019-03-31 | $-30.84M |
| 2018-09-30 | $-445.04M |
| 2018-03-31 | $1.10M |
| 2017-09-30 | $629.41M |
| 2017-03-31 | $156.36M |
| 2016-09-30 | $-652.15M |
| 2016-03-31 | $-999.37M |
| 2015-09-30 | $-1.50B |
| 2015-03-31 | $-789.55M |
| 2014-09-30 | $480.39M |
| 2014-03-31 | $838.96M |
| 2013-09-30 | $1.08B |
| 2013-03-31 | $1.00B |
| 2012-09-30 | $1.09B |
| 2012-03-31 | $1.34B |
| 2011-09-30 | $1.41B |
| 2011-03-31 | $1.01B |
| 2010-09-30 | $468.59M |
| 2010-03-31 | $232.09M |
| 2009-09-30 | $-382.97M |
| 2009-03-31 | $-835.76M |
| 2008-09-30 | $-645.35M |
| 2008-03-31 | $-524.60M |
| 2007-09-30 | $-314.22M |
| 2007-03-31 | $-391.83M |
| 2006-09-30 | $-451.96M |
| 2006-03-31 | $-612.82M |
| 2005-09-30 | $-1.08B |
| 2005-03-31 | $-1.24B |
| 2004-09-30 | $-945.23M |
| 2004-03-31 | $-570.26M |
| 2003-09-30 | $-287.38M |
