Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $4.70B as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 20.55% ($3.89B).
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)
$4.70B
FREE CASH FLOW (FCF) AVG TTM
$3.89B
FREE CASH FLOW (FCF) AVG 3Y
$3.27B
FREE CASH FLOW (FCF) AVG 5Y
$2.74B
FREE CASH FLOW (FCF) AVG 10Y
$2.41B
FREE CASH FLOW (FCF) AVG 15Y
$2.01B
FREE CASH FLOW (FCF) AVG 20Y
$1.74B
CURRENT VS TTM AVG
+20.55%
CURRENT VS 3Y AVG
+43.69%
CURRENT VS 5Y AVG
+71.45%
CURRENT VS 10Y AVG
+94.83%
CURRENT VS 15Y AVG
+133.89%
CURRENT VS 20Y AVG
+169.46%
Free Cash Flow (TTM)
$4.70B
FCF Yield
2.99%
Price/FCF
33.5
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 | $4.70B |
| 2025-09-30 | $3.67B |
| 2025-03-31 | $3.32B |
| 2024-09-30 | $3.23B |
| 2024-03-31 | $2.95B |
| 2023-09-30 | $2.79B |
| 2023-03-31 | $2.22B |
| 2022-09-30 | $1.59B |
| 2022-03-31 | $1.37B |
| 2021-09-30 | $1.80B |
| 2021-03-31 | $2.48B |
| 2020-09-30 | $2.50B |
| 2020-03-31 | $2.67B |
| 2019-09-30 | $2.74B |
| 2019-03-31 | $2.29B |
| 2018-09-30 | $2.14B |
| 2018-03-31 | $2.01B |
| 2017-09-30 | $1.92B |
| 2017-03-31 | $2.14B |
| 2016-09-30 | $2.19B |
| 2016-03-31 | $2.17B |
| 2015-09-30 | $1.95B |
| 2015-03-31 | $1.32B |
| 2014-09-30 | $1.19B |
| 2014-03-31 | $1.59B |
| 2013-09-30 | $1.49B |
| 2013-03-31 | $1.25B |
| 2012-09-30 | $995.00M |
| 2012-03-31 | $869.00M |
| 2011-09-30 | $673.00M |
| 2011-03-31 | $696.00M |
| 2010-09-30 | $930.00M |
| 2010-03-31 | $954.00M |
| 2009-09-30 | $1.32B |
| 2009-03-31 | $1.13B |
| 2008-09-30 | $756.00M |
| 2008-03-31 | $888.00M |
| 2007-09-30 | $783.00M |
| 2007-03-31 | $825.00M |
| 2006-09-30 | $1.09B |
| 2006-03-31 | $810.00M |
| 2005-09-30 | $609.00M |
| 2005-03-31 | $557.00M |
| 2004-09-30 | $639.00M |
| 2004-03-31 | $626.00M |
| 2003-09-30 | $508.00M |
| 2003-03-31 | $582.00M |
