Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.08B as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 12.82% ($957.00M).
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)
$1.08B
FREE CASH FLOW (FCF) AVG TTM
$957.00M
FREE CASH FLOW (FCF) AVG 3Y
$802.26M
FREE CASH FLOW (FCF) AVG 5Y
$726.15M
FREE CASH FLOW (FCF) AVG 10Y
$515.52M
FREE CASH FLOW (FCF) AVG 15Y
$399.29M
FREE CASH FLOW (FCF) AVG 20Y
$285.26M
CURRENT VS TTM AVG
+12.82%
CURRENT VS 3Y AVG
+34.58%
CURRENT VS 5Y AVG
+48.69%
CURRENT VS 10Y AVG
+109.44%
CURRENT VS 15Y AVG
+170.41%
CURRENT VS 20Y AVG
+278.50%
Free Cash Flow (TTM)
$1.08B
FCF Yield
2.46%
Price/FCF
40.7
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 | $1.08B |
| 2025-09-30 | $953.57M |
| 2025-03-31 | $837.70M |
| 2024-09-30 | $792.60M |
| 2024-03-31 | $796.79M |
| 2023-09-30 | $689.78M |
| 2023-03-31 | $465.68M |
| 2022-09-30 | $438.12M |
| 2022-03-31 | $604.61M |
| 2021-09-30 | $662.57M |
| 2021-03-31 | $666.50M |
| 2020-09-30 | $445.19M |
| 2020-03-31 | $285.96M |
| 2019-09-30 | $290.24M |
| 2019-03-31 | $262.15M |
| 2018-09-30 | $280.46M |
| 2018-03-31 | $300.12M |
| 2017-09-30 | $282.74M |
| 2017-03-31 | $276.09M |
| 2016-09-30 | $242.99M |
| 2016-03-31 | $172.42M |
| 2015-09-30 | $84.23M |
| 2015-03-31 | $115.44M |
| 2014-09-30 | $215.13M |
| 2014-03-31 | $189.14M |
| 2013-09-30 | $172.63M |
| 2013-03-31 | $159.32M |
| 2012-09-30 | $153.00M |
| 2012-03-31 | $156.43M |
| 2011-09-30 | $162.03M |
| 2011-03-31 | $144.59M |
| 2010-09-30 | $144.51M |
| 2010-03-31 | $123.14M |
| 2009-09-30 | $81.53M |
| 2009-03-31 | $68.07M |
| 2008-09-30 | $140.62M |
| 2008-03-31 | $142.35M |
| 2007-09-30 | $-24.21M |
| 2007-03-31 | $-43.98M |
| 2006-09-30 | $61.82M |
| 2006-03-31 | $86.63M |
| 2005-09-30 | $77.11M |
| 2005-03-31 | $54.76M |
| 2004-09-30 | $68.39M |
| 2004-03-31 | $78.47M |
| 2003-09-30 | $82.43M |
| 2003-03-31 | $93.96M |
