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 below its 12-month average by 1.45% ($1.51B).
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)
$1.49B
FREE CASH FLOW (FCF) AVG TTM
$1.51B
FREE CASH FLOW (FCF) AVG 3Y
$1.32B
FREE CASH FLOW (FCF) AVG 5Y
$1.29B
FREE CASH FLOW (FCF) AVG 10Y
$1.18B
FREE CASH FLOW (FCF) AVG 15Y
$1.05B
FREE CASH FLOW (FCF) AVG 20Y
$877.90M
CURRENT VS TTM AVG
-1.45%
CURRENT VS 3Y AVG
+12.66%
CURRENT VS 5Y AVG
+15.44%
CURRENT VS 10Y AVG
+27.02%
CURRENT VS 15Y AVG
+42.00%
CURRENT VS 20Y AVG
+70.03%
Free Cash Flow (TTM)
$1.49B
FCF Yield
8.99%
Price/FCF
11.1
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 |
| 2025-09-30 | $1.29B |
| 2025-03-31 | $1.76B |
| 2024-09-30 | $1.42B |
| 2024-03-31 | $921.89M |
| 2023-09-30 | $1.31B |
| 2023-03-31 | $1.08B |
| 2022-09-30 | $1.15B |
| 2022-03-31 | $1.48B |
| 2021-09-30 | $1.21B |
| 2021-03-31 | $1.11B |
| 2020-09-30 | $1.51B |
| 2020-03-31 | $1.57B |
| 2019-09-30 | $952.55M |
| 2019-03-31 | $596.83M |
| 2018-09-30 | $754.08M |
| 2018-03-31 | $481.66M |
| 2017-09-30 | $1.15B |
| 2017-03-31 | $1.53B |
| 2016-09-30 | $1.10B |
| 2016-03-31 | $816.35M |
| 2015-09-30 | $389.53M |
| 2015-03-31 | $813.19M |
| 2014-09-30 | $1.22B |
| 2014-03-31 | $1.18B |
| 2013-09-30 | $1.05B |
| 2013-03-31 | $593.63M |
| 2012-09-30 | $524.05M |
| 2012-03-31 | $737.05M |
| 2011-09-30 | $793.83M |
| 2011-03-31 | $609.07M |
| 2010-09-30 | $633.33M |
| 2010-03-31 | $549.99M |
| 2009-09-30 | $398.26M |
| 2009-03-31 | $272.66M |
| 2008-09-30 | $273.30M |
| 2008-03-31 | $246.29M |
| 2007-09-30 | $242.05M |
| 2007-03-31 | $366.37M |
| 2006-09-30 | $261.80M |
| 2006-03-31 | $161.84M |
| 2005-09-30 | $253.57M |
| 2005-03-31 | $275.96M |
| 2004-09-30 | $241.07M |
| 2004-03-31 | $235.87M |
| 2003-09-30 | $219.07M |
| 2003-03-31 | $229.35M |
