Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.79B as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 56.91% ($1.14B).
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)
$1.79B
FREE CASH FLOW (FCF) AVG TTM
$1.14B
FREE CASH FLOW (FCF) AVG 3Y
$-325.71M
FREE CASH FLOW (FCF) AVG 5Y
$-168.45M
FREE CASH FLOW (FCF) AVG 10Y
$-141.95M
FREE CASH FLOW (FCF) AVG 15Y
$-191.67M
FREE CASH FLOW (FCF) AVG 20Y
$-104.08M
CURRENT VS TTM AVG
+56.91%
CURRENT VS 3Y AVG
+651.10%
CURRENT VS 5Y AVG
+1165.57%
CURRENT VS 10Y AVG
+1364.51%
CURRENT VS 15Y AVG
+1036.52%
CURRENT VS 20Y AVG
+1824.72%
Free Cash Flow (TTM)
$1.79B
FCF Yield
6.20%
Price/FCF
16.1
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 | $1.79B |
| 2025-09-30 | $2.31B |
| 2025-03-31 | $-677.00M |
| 2024-09-30 | $-1.02B |
| 2024-03-31 | $-2.04B |
| 2023-09-30 | $-1.96B |
| 2023-03-31 | $-694.00M |
| 2022-09-30 | $54.00M |
| 2022-03-31 | $272.00M |
| 2021-09-30 | $230.00M |
| 2021-03-31 | $-129.00M |
| 2020-09-30 | $-1.15B |
| 2020-03-31 | $-638.00M |
| 2019-09-30 | $-56.00M |
| 2019-03-31 | $-538.00M |
| 2018-09-30 | $-1.12B |
| 2018-03-31 | $-506.00M |
| 2017-09-30 | $834.00M |
| 2017-03-31 | $578.00M |
| 2016-09-30 | $591.00M |
| 2016-03-31 | $879.00M |
| 2015-09-30 | $193.00M |
| 2015-03-31 | $-399.00M |
| 2014-09-30 | $-612.00M |
| 2014-03-31 | $-391.00M |
| 2013-09-30 | $-682.00M |
| 2013-03-31 | $-445.00M |
| 2012-09-30 | $-325.00M |
| 2012-03-31 | $-259.00M |
| 2011-09-30 | $1.21B |
| 2011-03-31 | $1.26B |
| 2010-09-30 | $979.00M |
| 2010-03-31 | $351.00M |
| 2009-09-30 | $-31.00M |
| 2009-03-31 | $-506.00M |
| 2008-09-30 | $-712.00M |
| 2008-03-31 | $77.00M |
| 2007-09-30 | $395.00M |
| 2007-03-31 | $298.00M |
| 2006-09-30 | $109.00M |
| 2006-03-31 | $627.00M |
| 2005-09-30 | $1.20B |
| 2005-03-31 | $859.00M |
| 2004-09-30 | $1.29B |
| 2004-03-31 | $1.37B |
| 2003-09-30 | $1.02B |
| 2003-03-31 | $886.62M |
