Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.26B as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 5.15% ($1.33B).
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)
$1.26B
FREE CASH FLOW (FCF) AVG TTM
$1.33B
FREE CASH FLOW (FCF) AVG 3Y
$1.19B
FREE CASH FLOW (FCF) AVG 5Y
$1.17B
FREE CASH FLOW (FCF) AVG 10Y
$774.66M
FREE CASH FLOW (FCF) AVG 15Y
$607.42M
FREE CASH FLOW (FCF) AVG 20Y
$486.53M
CURRENT VS TTM AVG
-5.15%
CURRENT VS 3Y AVG
+5.70%
CURRENT VS 5Y AVG
+7.77%
CURRENT VS 10Y AVG
+62.38%
CURRENT VS 15Y AVG
+107.09%
CURRENT VS 20Y AVG
+158.55%
Free Cash Flow (TTM)
$1.26B
FCF Yield
12.80%
Price/FCF
7.8
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 | $1.26B |
| 2025-09-30 | $1.22B |
| 2025-03-31 | $1.50B |
| 2024-09-30 | $1.27B |
| 2024-03-31 | $1.08B |
| 2023-09-30 | $1.02B |
| 2023-03-31 | $986.44M |
| 2022-09-30 | $1.04B |
| 2022-03-31 | $1.26B |
| 2021-09-30 | $1.28B |
| 2021-03-31 | $932.95M |
| 2020-09-30 | $611.50M |
| 2020-03-31 | $432.10M |
| 2019-09-30 | $369.81M |
| 2019-03-31 | $374.78M |
| 2018-09-30 | $348.48M |
| 2018-03-31 | $169.10M |
| 2017-09-30 | $227.03M |
| 2017-03-31 | $273.44M |
| 2016-09-30 | $314.58M |
| 2016-03-31 | $307.42M |
| 2015-09-30 | $288.44M |
| 2015-03-31 | $295.04M |
| 2014-09-30 | $314.95M |
| 2014-03-31 | $276.40M |
| 2013-09-30 | $271.82M |
| 2013-03-31 | $233.96M |
| 2012-09-30 | $238.82M |
| 2012-03-31 | $253.54M |
| 2011-09-30 | $222.39M |
| 2011-03-31 | $166.81M |
| 2010-09-30 | $154.44M |
| 2010-03-31 | $125.13M |
| 2009-09-30 | $147.39M |
| 2009-03-31 | $163.60M |
| 2008-09-30 | $179.39M |
| 2008-03-31 | $135.87M |
| 2007-09-30 | $87.85M |
| 2007-03-31 | $77.57M |
| 2006-09-30 | $49.63M |
| 2006-03-31 | $-3.17M |
| 2005-09-30 | $12.21M |
| 2005-03-31 | $11.93M |
| 2004-09-30 | $35.12M |
| 2004-03-31 | $98.73M |
| 2003-09-30 | $100.68M |
| 2003-03-31 | $110.94M |
