Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $545.60M as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 8.86% ($598.63M).
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)
$545.60M
FREE CASH FLOW (FCF) AVG TTM
$598.63M
FREE CASH FLOW (FCF) AVG 3Y
$603.11M
FREE CASH FLOW (FCF) AVG 5Y
$504.34M
FREE CASH FLOW (FCF) AVG 10Y
$421.75M
FREE CASH FLOW (FCF) AVG 15Y
$366.93M
FREE CASH FLOW (FCF) AVG 20Y
$308.56M
CURRENT VS TTM AVG
-8.86%
CURRENT VS 3Y AVG
-9.54%
CURRENT VS 5Y AVG
+8.18%
CURRENT VS 10Y AVG
+29.37%
CURRENT VS 15Y AVG
+48.69%
CURRENT VS 20Y AVG
+76.82%
Free Cash Flow (TTM)
$545.60M
FCF Yield
6.19%
Price/FCF
16.1
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 | $545.60M |
| 2025-09-30 | $749.10M |
| 2025-03-31 | $501.20M |
| 2024-09-30 | $352.70M |
| 2024-03-31 | $802.40M |
| 2023-09-30 | $860.50M |
| 2023-03-31 | $410.30M |
| 2022-09-30 | $4.70M |
| 2022-03-31 | $149.10M |
| 2021-09-30 | $428.40M |
| 2021-03-31 | $743.70M |
| 2020-09-30 | $731.80M |
| 2020-03-31 | $317.40M |
| 2019-09-30 | $281.70M |
| 2019-03-31 | $409.20M |
| 2018-09-30 | $384.90M |
| 2018-03-31 | $274.80M |
| 2017-09-30 | $260.10M |
| 2017-03-31 | $243.90M |
| 2016-09-30 | $127.50M |
| 2016-03-31 | $277.80M |
| 2015-09-30 | $506.60M |
| 2015-03-31 | $400.20M |
| 2014-09-30 | $55.40M |
| 2014-03-31 | $148.30M |
| 2013-09-30 | $499.50M |
| 2013-03-31 | $338.20M |
| 2012-09-30 | $73.80M |
| 2012-03-31 | $262.10M |
| 2011-09-30 | $433.60M |
| 2011-03-31 | $293.80M |
| 2010-09-30 | $369.30M |
| 2010-03-31 | $405.00M |
| 2009-09-30 | $-164.00M |
| 2009-03-31 | $-127.00M |
| 2008-09-30 | $306.70M |
| 2008-03-31 | $294.60M |
| 2007-09-30 | $288.70M |
| 2007-03-31 | $250.80M |
| 2006-09-30 | $338.30M |
| 2006-03-31 | $257.00M |
| 2005-09-30 | $749.60M |
| 2005-03-31 | $3.50M |
| 2004-09-30 | $-603.00M |
| 2004-03-31 | $77.30M |
| 2003-09-30 | $-55.20M |
| 2003-03-31 | $-71.50M |
