Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.22B as of the fiscal period ended Thursday, March 5, 2026. It is below its 12-month average by 8.99% ($1.34B).
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)
$1.22B
FREE CASH FLOW (FCF) AVG TTM
$1.34B
FREE CASH FLOW (FCF) AVG 3Y
$1.02B
FREE CASH FLOW (FCF) AVG 5Y
$980.96M
FREE CASH FLOW (FCF) AVG 10Y
$818.96M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-8.99%
CURRENT VS 3Y AVG
+18.94%
CURRENT VS 5Y AVG
+24.04%
CURRENT VS 10Y AVG
+48.58%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
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) |
|---|---|
| 2026-03-05 | $1.22B |
| 2025-12-31 | $1.62B |
| 2025-06-30 | $1.17B |
| 2024-12-31 | $766.53M |
| 2024-06-30 | $833.53M |
| 2023-12-31 | $818.34M |
| 2023-06-30 | $732.37M |
| 2022-12-31 | $814.00M |
| 2022-06-30 | $984.97M |
| 2021-12-31 | $837.00M |
| 2021-06-30 | $993.00M |
| 2020-12-31 | $1.06B |
| 2020-06-30 | $968.83M |
| 2019-12-31 | $742.36M |
| 2019-06-30 | $670.86M |
| 2018-12-31 | $600.30M |
| 2018-06-30 | $506.40M |
| 2017-12-31 | $605.90M |
| 2017-06-30 | $648.20M |
| 2016-12-31 | $660.60M |
| 2016-06-30 | $750.50M |
| 2015-12-31 | $731.60M |
| 2015-06-30 | $679.30M |
| 2014-12-31 | $718.30M |
| 2014-06-30 | $761.50M |
| 2013-12-31 | $619.13M |
| 2013-06-30 | $718.31M |
Free Cash Flow (TTM)
$1.22B
FCF Yield
5.56%
Price/FCF
18.0
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
