Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.67B as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 61.68% ($1.65B).
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)
$2.67B
FREE CASH FLOW (FCF) AVG TTM
$1.65B
FREE CASH FLOW (FCF) AVG 3Y
$1.61B
FREE CASH FLOW (FCF) AVG 5Y
$1.60B
FREE CASH FLOW (FCF) AVG 10Y
$1.67B
FREE CASH FLOW (FCF) AVG 15Y
$1.53B
FREE CASH FLOW (FCF) AVG 20Y
$1.27B
CURRENT VS TTM AVG
+61.68%
CURRENT VS 3Y AVG
+65.86%
CURRENT VS 5Y AVG
+66.66%
CURRENT VS 10Y AVG
+60.16%
CURRENT VS 15Y AVG
+74.56%
CURRENT VS 20Y AVG
+110.38%
Free Cash Flow (TTM)
$2.67B
FCF Yield
2.90%
Price/FCF
34.5
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 | $2.67B |
| 2025-09-30 | $2.28B |
| 2025-03-31 | $7.00M |
| 2024-09-30 | $337.00M |
| 2024-03-31 | $2.56B |
| 2023-09-30 | $2.17B |
| 2023-03-31 | $1.25B |
| 2022-09-30 | $992.00M |
| 2022-03-31 | $1.28B |
| 2021-10-03 | $1.99B |
| 2021-04-04 | $2.09B |
| 2020-09-27 | $1.79B |
| 2020-03-29 | $2.42B |
| 2019-09-29 | $2.52B |
| 2019-03-31 | $2.08B |
| 2018-09-30 | $1.53B |
| 2018-04-01 | $1.22B |
| 2017-10-01 | $1.51B |
| 2017-04-02 | $1.43B |
| 2016-10-02 | $1.52B |
| 2016-04-03 | $1.37B |
| 2015-09-27 | $1.23B |
| 2015-03-29 | $1.39B |
| 2014-09-28 | $1.42B |
| 2014-03-30 | $1.19B |
| 2013-09-29 | $1.33B |
| 2013-03-31 | $1.18B |
| 2012-09-30 | $732.00M |
| 2012-04-01 | $1.28B |
| 2011-09-25 | $1.14B |
| 2011-03-27 | $524.00M |
| 2010-09-26 | $711.00M |
| 2010-03-28 | $853.00M |
| 2009-09-27 | $522.00M |
| 2009-03-29 | $430.00M |
| 2008-09-28 | $437.00M |
| 2008-03-30 | $497.00M |
| 2007-09-30 | $406.00M |
| 2007-04-01 | $411.00M |
| 2006-10-01 | $738.00M |
| 2006-04-02 | $621.00M |
| 2005-09-25 | $437.00M |
| 2005-03-27 | $323.00M |
| 2004-09-26 | $365.00M |
| 2004-03-28 | $157.00M |
| 2003-09-28 | $68.00M |
| 2003-03-30 | $72.00M |
