Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.84B as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 15.07% ($1.60B).
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)
$1.84B
FREE CASH FLOW (FCF) AVG TTM
$1.60B
FREE CASH FLOW (FCF) AVG 3Y
$1.30B
FREE CASH FLOW (FCF) AVG 5Y
$1.25B
FREE CASH FLOW (FCF) AVG 10Y
$1.29B
FREE CASH FLOW (FCF) AVG 15Y
$1.16B
FREE CASH FLOW (FCF) AVG 20Y
$1.06B
CURRENT VS TTM AVG
+15.07%
CURRENT VS 3Y AVG
+41.24%
CURRENT VS 5Y AVG
+47.00%
CURRENT VS 10Y AVG
+42.75%
CURRENT VS 15Y AVG
+58.56%
CURRENT VS 20Y AVG
+73.79%
Free Cash Flow (TTM)
$1.84B
FCF Yield
9.66%
Price/FCF
10.3
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 | $1.84B |
| 2025-09-30 | $1.60B |
| 2025-03-31 | $1.35B |
| 2024-09-30 | $1.25B |
| 2024-03-31 | $1.07B |
| 2023-09-30 | $847.30M |
| 2023-03-31 | $1.14B |
| 2022-09-30 | $1.16B |
| 2022-03-31 | $1.20B |
| 2021-09-30 | $1.38B |
| 2021-03-31 | $896.60M |
| 2020-09-30 | $1.06B |
| 2020-03-31 | $1.35B |
| 2019-09-30 | $1.14B |
| 2019-03-31 | $1.37B |
| 2018-09-30 | $1.61B |
| 2018-03-31 | $1.66B |
| 2017-09-30 | $1.64B |
| 2017-03-31 | $1.43B |
| 2016-09-30 | $1.21B |
| 2016-03-31 | $794.80M |
| 2015-09-30 | $573.70M |
| 2015-03-31 | $807.60M |
| 2014-09-30 | $880.30M |
| 2014-03-31 | $857.90M |
| 2013-09-30 | $1.01B |
| 2013-03-31 | $1.12B |
| 2012-09-30 | $1.01B |
| 2012-03-31 | $957.90M |
| 2011-09-30 | $829.80M |
| 2011-03-31 | $831.70M |
| 2010-09-30 | $1.01B |
| 2010-03-31 | $960.70M |
| 2009-09-30 | $504.90M |
| 2009-03-31 | $409.80M |
| 2008-09-30 | $770.20M |
| 2008-03-31 | $745.20M |
| 2007-09-30 | $594.70M |
| 2007-03-31 | $763.40M |
| 2006-09-30 | $826.90M |
| 2006-03-31 | $830.20M |
| 2005-09-30 | $885.60M |
| 2005-03-31 | $709.50M |
| 2004-09-30 | $555.50M |
| 2004-03-31 | $407.90M |
| 2003-09-30 | $292.00M |
| 2003-03-31 | $232.30M |
