Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $727.61M as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 20.96% ($601.54M).
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)
$727.61M
FREE CASH FLOW (FCF) AVG TTM
$601.54M
FREE CASH FLOW (FCF) AVG 3Y
$478.30M
FREE CASH FLOW (FCF) AVG 5Y
$445.64M
FREE CASH FLOW (FCF) AVG 10Y
$371.49M
FREE CASH FLOW (FCF) AVG 15Y
$306.42M
FREE CASH FLOW (FCF) AVG 20Y
$265.05M
CURRENT VS TTM AVG
+20.96%
CURRENT VS 3Y AVG
+52.12%
CURRENT VS 5Y AVG
+63.27%
CURRENT VS 10Y AVG
+95.86%
CURRENT VS 15Y AVG
+137.46%
CURRENT VS 20Y AVG
+174.52%
Free Cash Flow (TTM)
$727.61M
FCF Yield
6.48%
Price/FCF
15.4
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 | $727.61M |
| 2025-09-30 | $595.76M |
| 2025-03-31 | $481.23M |
| 2024-09-30 | $464.49M |
| 2024-03-31 | $464.48M |
| 2023-09-30 | $319.86M |
| 2023-03-31 | $294.68M |
| 2022-09-30 | $462.67M |
| 2022-03-31 | $427.71M |
| 2021-09-30 | $324.39M |
| 2021-03-31 | $339.14M |
| 2020-09-30 | $331.14M |
| 2020-03-31 | $360.95M |
| 2019-09-30 | $364.75M |
| 2019-03-31 | $345.94M |
| 2018-09-30 | $359.73M |
| 2018-03-31 | $361.67M |
| 2017-09-30 | $325.13M |
| 2017-03-31 | $315.77M |
| 2016-09-30 | $262.86M |
| 2016-03-31 | $227.51M |
| 2015-09-30 | $264.65M |
| 2015-03-31 | $232.02M |
| 2014-09-30 | $207.12M |
| 2014-03-31 | $203.38M |
| 2013-09-30 | $201.26M |
| 2013-03-31 | $205.51M |
| 2012-09-30 | $208.12M |
| 2012-03-31 | $174.32M |
| 2011-09-30 | $181.54M |
| 2011-03-31 | $174.09M |
| 2010-09-30 | $149.45M |
| 2010-03-31 | $134.82M |
| 2009-09-30 | $143.76M |
| 2009-03-31 | $125.66M |
| 2008-09-30 | $127.27M |
| 2008-03-31 | $116.76M |
| 2007-09-30 | $124.53M |
| 2007-03-31 | $93.45M |
| 2006-09-30 | $56.68M |
| 2006-03-31 | $47.79M |
| 2005-09-30 | $74.90M |
| 2005-03-31 | $64.76M |
| 2004-09-30 | $71.81M |
| 2004-03-31 | $71.20M |
| 2003-09-30 | $77.75M |
| 2003-03-31 | $47.88M |
