Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.59B as of the fiscal period ended Friday, April 3, 2026. It is above its 12-month average by 15.63% ($2.24B).
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)
$2.59B
FREE CASH FLOW (FCF) AVG TTM
$2.24B
FREE CASH FLOW (FCF) AVG 3Y
$1.90B
FREE CASH FLOW (FCF) AVG 5Y
$1.94B
FREE CASH FLOW (FCF) AVG 10Y
$1.55B
FREE CASH FLOW (FCF) AVG 15Y
$1.24B
FREE CASH FLOW (FCF) AVG 20Y
$1.04B
CURRENT VS TTM AVG
+15.63%
CURRENT VS 3Y AVG
+36.33%
CURRENT VS 5Y AVG
+33.49%
CURRENT VS 10Y AVG
+66.50%
CURRENT VS 15Y AVG
+108.80%
CURRENT VS 20Y AVG
+148.11%
Free Cash Flow (TTM)
$2.59B
FCF Yield
4.51%
Price/FCF
22.2
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) |
|---|---|
| 2026-04-03 | $2.59B |
| 2025-10-03 | $1.89B |
| 2025-03-28 | $2.27B |
| 2024-09-27 | $1.79B |
| 2024-03-29 | $1.15B |
| 2023-09-29 | $1.71B |
| 2023-03-31 | $2.20B |
| 2022-09-30 | $1.88B |
| 2022-04-01 | $1.74B |
| 2021-10-01 | $2.18B |
| 2021-04-02 | $2.53B |
| 2020-10-02 | $2.67B |
| 2020-04-03 | $1.50B |
| 2019-09-27 | $935.00M |
| 2019-03-29 | $1.23B |
| 2018-09-28 | $629.00M |
| 2018-03-30 | $191.00M |
| 2017-09-29 | $500.00M |
| 2017-03-31 | $759.00M |
| 2016-09-30 | $754.00M |
| 2016-04-01 | $836.10M |
| 2015-10-02 | $707.10M |
| 2015-04-03 | $618.60M |
| 2014-09-26 | $536.40M |
| 2014-03-28 | $584.10M |
| 2013-09-27 | $717.20M |
| 2013-03-29 | $692.90M |
| 2012-09-28 | $699.10M |
| 2012-03-30 | $455.50M |
| 2011-09-30 | $251.50M |
| 2011-04-01 | $466.20M |
| 2010-10-01 | $744.30M |
| 2010-04-02 | $736.50M |
| 2009-10-02 | $653.10M |
| 2009-04-03 | $467.40M |
| 2008-09-26 | $383.10M |
| 2008-03-28 | $334.10M |
| 2007-09-28 | $321.90M |
| 2007-03-30 | $289.60M |
| 2006-09-29 | $145.50M |
| 2006-03-31 | $249.50M |
| 2005-09-30 | $313.80M |
| 2005-04-01 | $172.30M |
| 2004-10-01 | $123.50M |
| 2004-04-02 | $170.50M |
| 2003-09-26 | $131.00M |
| 2003-03-28 | $135.80M |
