Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $966.00M as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 5.11% ($919.00M).
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)
$966.00M
FREE CASH FLOW (FCF) AVG TTM
$919.00M
FREE CASH FLOW (FCF) AVG 3Y
$787.43M
FREE CASH FLOW (FCF) AVG 5Y
$641.27M
FREE CASH FLOW (FCF) AVG 10Y
$560.10M
FREE CASH FLOW (FCF) AVG 15Y
$468.71M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+5.11%
CURRENT VS 3Y AVG
+22.68%
CURRENT VS 5Y AVG
+50.64%
CURRENT VS 10Y AVG
+72.47%
CURRENT VS 15Y AVG
+106.10%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$966.00M
FCF Yield
3.31%
Price/FCF
30.2
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 | $966.00M |
| 2025-12-31 | $910.00M |
| 2025-06-30 | $881.00M |
| 2024-12-31 | $942.00M |
| 2024-06-30 | $890.00M |
| 2023-12-31 | $566.00M |
| 2023-06-30 | $357.00M |
| 2022-12-31 | $388.00M |
| 2022-06-30 | $141.00M |
| 2021-12-31 | $330.00M |
| 2021-06-30 | $683.00M |
| 2020-12-31 | $641.00M |
| 2020-06-30 | $620.00M |
| 2019-12-31 | $613.00M |
| 2019-06-30 | $336.00M |
| 2018-12-31 | $349.00M |
| 2018-06-30 | $532.00M |
| 2017-12-31 | $516.00M |
| 2017-06-30 | $384.00M |
| 2016-12-31 | $373.00M |
| 2016-06-30 | $344.00M |
| 2015-12-31 | $347.00M |
| 2015-06-30 | $313.00M |
| 2014-12-31 | $297.00M |
| 2014-06-30 | $246.00M |
| 2013-12-31 | $198.00M |
| 2013-06-30 | $218.00M |
| 2012-12-31 | $284.00M |
| 2012-06-30 | $283.00M |
| 2011-12-31 | $323.00M |
| 2011-06-30 | $259.00M |
