Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.75B as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 3.65% ($1.82B).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 16 quarters.
FREE CASH FLOW (FCF)
$1.75B
FREE CASH FLOW (FCF) AVG TTM
$1.82B
FREE CASH FLOW (FCF) AVG 3Y
$1.64B
FREE CASH FLOW (FCF) AVG 5Y
$1.01B
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
-3.65%
CURRENT VS 3Y AVG
+6.59%
CURRENT VS 5Y AVG
+73.41%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$1.75B
FCF Yield
2.05%
Price/FCF
48.9
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 | $1.75B |
| 2025-12-31 | $1.83B |
| 2025-09-30 | $1.99B |
| 2025-06-30 | $1.71B |
| 2025-03-31 | $1.81B |
| 2024-12-31 | $1.80B |
| 2024-09-30 | $1.78B |
| 2024-06-30 | $1.66B |
| 2024-03-31 | $1.52B |
| 2023-12-31 | $1.35B |
| 2023-09-30 | $878.00M |
| 2023-06-30 | $653.00M |
| 2023-03-31 | $428.00M |
| 2022-12-31 | $21.00M |
| 2022-09-30 | $191.00M |
| 2022-06-30 | $140.00M |
| 2022-03-31 | $252.00M |
| 2021-12-31 | $455.00M |
| 2021-09-30 | $258.00M |
| 2021-06-30 | $376.00M |
| 2021-03-31 | $362.00M |
| 2020-12-31 | $93.00M |
| 2020-09-30 | $0.00 |
| 2020-06-30 | $-279.00M |
