Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $596.00M as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 74.95% ($340.67M).
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)
$596.00M
FREE CASH FLOW (FCF) AVG TTM
$340.67M
FREE CASH FLOW (FCF) AVG 3Y
$58.71M
FREE CASH FLOW (FCF) AVG 5Y
$-25.09M
FREE CASH FLOW (FCF) AVG 10Y
$185.94M
FREE CASH FLOW (FCF) AVG 15Y
$401.73M
FREE CASH FLOW (FCF) AVG 20Y
$353.91M
CURRENT VS TTM AVG
+74.95%
CURRENT VS 3Y AVG
+915.09%
CURRENT VS 5Y AVG
+2475.36%
CURRENT VS 10Y AVG
+220.53%
CURRENT VS 15Y AVG
+48.36%
CURRENT VS 20Y AVG
+68.40%
Free Cash Flow (TTM)
$596.00M
FCF Yield
3.39%
Price/FCF
29.5
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 | $596.00M |
| 2025-09-30 | $140.00M |
| 2025-03-31 | $286.00M |
| 2024-09-30 | $-241.00M |
| 2024-03-31 | $35.00M |
| 2023-09-30 | $415.00M |
| 2023-03-31 | $-820.00M |
| 2022-09-30 | $-1.12B |
| 2022-03-31 | $-292.00M |
| 2021-09-30 | $329.00M |
| 2021-03-31 | $400.00M |
| 2020-09-30 | $381.00M |
| 2020-03-31 | $312.00M |
| 2019-09-30 | $570.00M |
| 2019-03-31 | $783.00M |
| 2018-09-30 | $990.00M |
| 2018-03-31 | $1.13B |
| 2017-09-30 | $762.00M |
| 2017-03-31 | $-411.00M |
| 2016-09-30 | $-592.40M |
| 2016-03-31 | $257.20M |
| 2015-09-30 | $461.90M |
| 2015-03-31 | $516.90M |
| 2014-09-30 | $718.40M |
| 2014-03-31 | $676.40M |
| 2013-09-30 | $509.10M |
| 2013-03-31 | $429.20M |
| 2012-09-30 | $568.80M |
| 2012-04-01 | $379.70M |
| 2011-10-02 | $141.90M |
| 2011-04-03 | $404.80M |
| 2010-09-26 | $748.10M |
| 2010-03-28 | $439.00M |
| 2009-09-27 | $277.90M |
| 2009-03-29 | $234.20M |
| 2008-09-28 | $89.80M |
| 2008-03-30 | $271.20M |
| 2007-09-30 | $375.60M |
| 2007-04-01 | $162.20M |
| 2006-10-01 | $105.00M |
| 2006-03-31 | $272.50M |
| 2005-10-02 | $238.60M |
| 2005-04-03 | $202.60M |
| 2004-10-03 | $479.00M |
| 2004-04-04 | $457.30M |
| 2003-09-28 | $69.90M |
| 2003-03-30 | $39.10M |
