Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.49B as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 456.42% ($-419.44M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 13 quarters.
FREE CASH FLOW (FCF)
$1.49B
FREE CASH FLOW (FCF) AVG TTM
$-419.44M
FREE CASH FLOW (FCF) AVG 3Y
$2.81B
FREE CASH FLOW (FCF) AVG 5Y
$3.80B
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+456.42%
CURRENT VS 3Y AVG
-46.71%
CURRENT VS 5Y AVG
-60.65%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$1.49B
FCF Yield
6.62%
Price/FCF
15.1
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 | $1.49B |
| 2025-12-31 | $463.91M |
| 2025-09-30 | $-438.30M |
| 2025-06-30 | $-2.26B |
| 2025-03-31 | $-1.36B |
| 2024-12-31 | $-300.37M |
| 2024-09-30 | $1.58B |
| 2024-06-30 | $3.15B |
| 2024-03-31 | $5.88B |
| 2023-12-31 | $5.61B |
| 2023-09-30 | $5.08B |
| 2023-06-30 | $8.99B |
| 2023-03-31 | $8.57B |
| 2022-12-31 | $13.78B |
| 2022-09-30 | $12.76B |
| 2022-06-30 | $9.85B |
| 2022-03-31 | $5.66B |
| 2021-12-31 | $847.55M |
| 2021-09-30 | $1.39B |
| 2021-06-30 | $-547.19M |
| 2021-03-31 | $-429.32M |
| 2020-12-31 | $-99.51M |
| 2020-09-30 | $-437.80M |
| 2020-06-30 | $-265.25M |
| 2020-03-31 | $-297.90M |
| 2019-12-31 | $-301.13M |
| 2019-09-30 | $-246.42M |
| 2019-06-30 | $-160.83M |
| 2019-03-31 | $-139.35M |
| 2018-12-31 | $-117.05M |
