Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.27B as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 26.62% ($1.73B).
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)
$1.27B
FREE CASH FLOW (FCF) AVG TTM
$1.73B
FREE CASH FLOW (FCF) AVG 3Y
$1.79B
FREE CASH FLOW (FCF) AVG 5Y
$2.52B
FREE CASH FLOW (FCF) AVG 10Y
$2.62B
FREE CASH FLOW (FCF) AVG 15Y
$1.92B
FREE CASH FLOW (FCF) AVG 20Y
$1.86B
CURRENT VS TTM AVG
-26.62%
CURRENT VS 3Y AVG
-29.04%
CURRENT VS 5Y AVG
-49.45%
CURRENT VS 10Y AVG
-51.39%
CURRENT VS 15Y AVG
-33.89%
CURRENT VS 20Y AVG
-31.73%
Free Cash Flow (TTM)
$1.27B
FCF Yield
2.71%
Price/FCF
36.9
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 | $1.27B |
| 2025-09-30 | $1.55B |
| 2025-03-31 | $2.38B |
| 2024-09-30 | $-4.34B |
| 2024-03-31 | $-3.24B |
| 2023-09-30 | $5.01B |
| 2023-03-31 | $9.92B |
| 2022-09-30 | $8.38B |
| 2022-03-31 | $2.08B |
| 2021-09-30 | $1.40B |
| 2021-03-31 | $3.27B |
| 2020-09-30 | $4.97B |
| 2020-03-31 | $4.07B |
| 2019-09-30 | $3.76B |
| 2019-03-31 | $-1.23B |
| 2018-09-30 | $-991.00M |
| 2018-03-31 | $2.99B |
| 2017-09-30 | $3.68B |
| 2017-03-31 | $5.13B |
| 2016-09-30 | $4.51B |
| 2016-03-31 | $718.00M |
| 2015-09-30 | $173.00M |
| 2015-03-31 | $509.00M |
| 2014-09-30 | $921.00M |
| 2014-03-31 | $1.52B |
| 2013-09-30 | $1.52B |
| 2013-03-31 | $-425.00M |
| 2012-09-30 | $-513.05M |
| 2012-03-31 | $3.27B |
| 2011-09-30 | $3.54B |
| 2011-03-31 | $2.03B |
| 2010-09-30 | $2.35B |
| 2010-03-31 | $1.95B |
| 2009-09-30 | $1.24B |
| 2009-03-31 | $769.86M |
| 2008-09-30 | $233.17M |
| 2008-03-31 | $-561.37M |
| 2007-09-30 | $1.74B |
| 2007-03-31 | $2.03B |
| 2006-09-30 | $715.18M |
| 2006-03-31 | $1.36B |
| 2005-09-30 | $738.10M |
| 2005-03-31 | $359.54M |
| 2004-09-30 | $506.87M |
| 2004-03-31 | $378.95M |
| 2003-09-30 | $454.58M |
| 2003-03-31 | $251.91M |
