Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.37B as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 26.36% ($1.08B).
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)
$1.37B
FREE CASH FLOW (FCF) AVG TTM
$1.08B
FREE CASH FLOW (FCF) AVG 3Y
$801.02M
FREE CASH FLOW (FCF) AVG 5Y
$826.29M
FREE CASH FLOW (FCF) AVG 10Y
$933.63M
FREE CASH FLOW (FCF) AVG 15Y
$655.69M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+26.36%
CURRENT VS 3Y AVG
+70.56%
CURRENT VS 5Y AVG
+65.35%
CURRENT VS 10Y AVG
+46.34%
CURRENT VS 15Y AVG
+108.37%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$1.37B
FCF Yield
78.13%
Price/FCF
1.3
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 | $1.37B |
| 2025-09-30 | $1.00B |
| 2025-03-31 | $875.40M |
| 2024-09-30 | $599.46M |
| 2024-03-31 | $893.35M |
| 2023-09-30 | $755.02M |
| 2023-03-31 | $115.59M |
| 2022-09-30 | $45.38M |
| 2022-03-31 | $757.60M |
| 2021-09-30 | $1.46B |
| 2021-03-31 | $1.22B |
| 2020-09-30 | $1.10B |
| 2020-03-31 | $959.99M |
| 2019-09-30 | $552.31M |
| 2019-03-31 | $891.84M |
| 2018-09-30 | $1.42B |
| 2018-03-31 | $1.66B |
| 2017-09-30 | $5.10B |
| 2017-03-31 | $5.33B |
| 2016-09-30 | $1.16B |
| 2016-03-31 | $907.04M |
| 2015-09-30 | $434.68M |
| 2015-03-31 | $241.21M |
| 2014-09-30 | $-98.37M |
| 2014-03-31 | $-597.64M |
| 2013-09-30 | $-195.79M |
| 2013-03-31 | $-1.04B |
| 2012-03-31 | $-180.87M |
| 2011-03-31 | $1.40B |
