Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $866.87M as of the fiscal period ended Monday, March 31, 2025. It is above its 12-month average by 12.75% ($768.84M).
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)
$866.87M
FREE CASH FLOW (FCF) AVG TTM
$768.84M
FREE CASH FLOW (FCF) AVG 3Y
$671.24M
FREE CASH FLOW (FCF) AVG 5Y
$613.54M
FREE CASH FLOW (FCF) AVG 10Y
$509.07M
FREE CASH FLOW (FCF) AVG 15Y
$428.53M
FREE CASH FLOW (FCF) AVG 20Y
$350.85M
CURRENT VS TTM AVG
+12.75%
CURRENT VS 3Y AVG
+29.14%
CURRENT VS 5Y AVG
+41.29%
CURRENT VS 10Y AVG
+70.29%
CURRENT VS 15Y AVG
+102.29%
CURRENT VS 20Y AVG
+147.08%
Free Cash Flow (TTM)
$866.87M
FCF Yield
2.63%
Price/FCF
38.1
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) |
|---|---|
| 2025-03-31 | $866.87M |
| 2024-09-30 | $729.45M |
| 2024-03-31 | $710.20M |
| 2023-09-30 | $632.69M |
| 2023-03-31 | $654.63M |
| 2022-09-30 | $538.57M |
| 2022-03-31 | $566.28M |
| 2021-09-30 | $592.29M |
| 2021-03-31 | $537.58M |
| 2020-09-30 | $469.64M |
| 2020-03-31 | $450.74M |
| 2019-09-30 | $458.95M |
| 2019-03-31 | $479.87M |
| 2018-09-30 | $439.57M |
| 2018-03-31 | $418.94M |
| 2017-09-30 | $404.15M |
| 2017-03-31 | $360.34M |
| 2016-09-30 | $356.19M |
| 2016-03-31 | $346.76M |
| 2015-09-30 | $334.44M |
| 2015-03-31 | $342.24M |
| 2014-09-30 | $342.67M |
| 2014-03-31 | $340.33M |
| 2013-09-30 | $297.37M |
| 2013-03-31 | $286.93M |
| 2012-09-30 | $279.02M |
| 2012-03-31 | $282.93M |
| 2011-09-30 | $187.15M |
| 2011-03-31 | $176.28M |
| 2010-09-30 | $226.02M |
| 2010-03-31 | $175.28M |
| 2009-09-30 | $177.98M |
| 2009-03-31 | $193.31M |
| 2008-09-30 | $163.92M |
| 2008-03-31 | $131.16M |
| 2007-09-30 | $102.37M |
| 2007-03-31 | $89.84M |
| 2006-09-30 | $75.99M |
| 2006-03-31 | $61.32M |
| 2005-09-30 | $54.67M |
| 2005-03-31 | $49.76M |
| 2004-09-30 | $45.91M |
| 2004-03-31 | $37.49M |
| 2003-09-30 | $33.20M |
| 2003-03-31 | $29.09M |
| 2002-09-30 | $23.09M |
| 2002-03-31 | $18.19M |
