Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $4.69B as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 25.33% ($3.74B).
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)
$4.69B
FREE CASH FLOW (FCF) AVG TTM
$3.74B
FREE CASH FLOW (FCF) AVG 3Y
$2.87B
FREE CASH FLOW (FCF) AVG 5Y
$2.56B
FREE CASH FLOW (FCF) AVG 10Y
$1.78B
FREE CASH FLOW (FCF) AVG 15Y
$1.45B
FREE CASH FLOW (FCF) AVG 20Y
$977.83M
CURRENT VS TTM AVG
+25.33%
CURRENT VS 3Y AVG
+63.37%
CURRENT VS 5Y AVG
+83.26%
CURRENT VS 10Y AVG
+163.82%
CURRENT VS 15Y AVG
+222.18%
CURRENT VS 20Y AVG
+379.23%
Free Cash Flow (TTM)
$4.69B
FCF Yield
12.33%
Price/FCF
8.1
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 | $4.69B |
| 2025-09-30 | $3.58B |
| 2025-03-31 | $2.95B |
| 2024-09-30 | $2.47B |
| 2024-03-31 | $1.62B |
| 2023-09-30 | $1.90B |
| 2023-03-31 | $2.87B |
| 2022-09-30 | $3.28B |
| 2022-03-31 | $3.91B |
| 2021-09-30 | $2.42B |
| 2021-03-31 | $-1.56B |
| 2020-09-30 | $-4.07B |
| 2020-03-31 | $-1.34B |
| 2019-09-30 | $1.17B |
| 2019-03-31 | $1.49B |
| 2018-09-30 | $1.18B |
| 2018-03-31 | $1.07B |
| 2017-09-30 | $1.23B |
| 2017-03-31 | $1.39B |
| 2016-09-30 | $641.55M |
| 2016-03-31 | $564.27M |
| 2015-09-30 | $627.53M |
| 2015-03-31 | $1.09B |
| 2014-09-30 | $1.04B |
| 2014-03-31 | $557.38M |
| 2013-09-30 | $472.16M |
| 2013-03-31 | $998.42M |
| 2012-09-30 | $1.04B |
| 2012-03-31 | $941.23M |
| 2011-09-30 | $849.50M |
| 2011-03-31 | $710.45M |
| 2010-09-30 | $650.98M |
| 2010-03-31 | $695.22M |
| 2009-09-30 | $469.72M |
| 2009-03-31 | $308.89M |
| 2008-09-30 | $366.22M |
| 2008-03-31 | $636.28M |
| 2007-09-30 | $753.28M |
| 2007-03-31 | $604.02M |
| 2006-09-30 | $574.05M |
| 2006-03-31 | $753.03M |
| 2005-09-30 | $975.20M |
