Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.08B as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 10.91% ($973.28M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 22 quarters.
FREE CASH FLOW (FCF)
$1.08B
FREE CASH FLOW (FCF) AVG TTM
$973.28M
FREE CASH FLOW (FCF) AVG 3Y
$743.97M
FREE CASH FLOW (FCF) AVG 5Y
$558.58M
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
+10.91%
CURRENT VS 3Y AVG
+45.09%
CURRENT VS 5Y AVG
+93.25%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$1.08B
FCF Yield
1.20%
Price/FCF
83.4
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 | $1.08B |
| 2025-12-31 | $1.00B |
| 2025-09-30 | $939.85M |
| 2025-06-30 | $953.05M |
| 2025-03-31 | $893.53M |
| 2024-12-31 | $835.88M |
| 2024-09-30 | $779.71M |
| 2024-06-30 | $670.01M |
| 2024-03-31 | $667.96M |
| 2023-12-31 | $597.55M |
| 2023-09-30 | $492.61M |
| 2023-06-30 | $421.52M |
| 2023-03-31 | $339.95M |
| 2022-12-31 | $353.52M |
| 2022-09-30 | $363.85M |
| 2022-06-30 | $353.83M |
| 2022-03-31 | $335.95M |
| 2021-12-31 | $250.52M |
| 2021-09-30 | $160.49M |
| 2021-06-30 | $132.05M |
| 2021-03-31 | $108.36M |
| 2020-12-31 | $83.21M |
| 2020-09-30 | $77.41M |
| 2020-06-30 | $45.11M |
| 2020-03-31 | $20.98M |
| 2019-12-31 | $791000.00 |
| 2019-09-30 | $-17.71M |
| 2019-06-30 | $-12.92M |
| 2019-03-31 | $-6.63M |
| 2018-12-31 | $-2.42M |
