Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $871.00M as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 8.99% ($799.17M).
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)
$871.00M
FREE CASH FLOW (FCF) AVG TTM
$799.17M
FREE CASH FLOW (FCF) AVG 3Y
$1.83B
FREE CASH FLOW (FCF) AVG 5Y
$1.99B
FREE CASH FLOW (FCF) AVG 10Y
$1.62B
FREE CASH FLOW (FCF) AVG 15Y
$1.25B
FREE CASH FLOW (FCF) AVG 20Y
$921.44M
CURRENT VS TTM AVG
+8.99%
CURRENT VS 3Y AVG
-52.40%
CURRENT VS 5Y AVG
-56.17%
CURRENT VS 10Y AVG
-46.31%
CURRENT VS 15Y AVG
-30.31%
CURRENT VS 20Y AVG
-5.47%
Free Cash Flow (TTM)
$871.00M
FCF Yield
2.02%
Price/FCF
49.6
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 | $871.00M |
| 2025-09-30 | $754.40M |
| 2025-03-31 | $772.10M |
| 2024-09-30 | $1.51B |
| 2024-03-31 | $2.61B |
| 2023-09-30 | $3.16B |
| 2023-03-31 | $3.13B |
| 2022-09-30 | $2.80B |
| 2022-03-31 | $2.47B |
| 2021-09-30 | $1.96B |
| 2021-03-31 | $1.82B |
| 2020-09-30 | $1.68B |
| 2020-03-31 | $1.48B |
| 2019-09-30 | $1.55B |
| 2019-03-31 | $1.45B |
| 2018-09-30 | $1.23B |
| 2018-03-31 | $1.21B |
| 2017-09-30 | $1.19B |
| 2017-03-31 | $984.14M |
| 2016-09-30 | $788.17M |
| 2016-03-31 | $646.59M |
| 2015-09-30 | $565.11M |
| 2015-03-31 | $571.71M |
| 2014-09-30 | $568.24M |
| 2014-03-31 | $557.92M |
| 2013-09-30 | $493.45M |
| 2013-03-31 | $395.36M |
| 2012-09-30 | $314.54M |
| 2012-03-31 | $334.09M |
| 2011-09-30 | $418.31M |
| 2011-03-31 | $458.21M |
| 2010-09-30 | $396.59M |
| 2010-03-31 | $404.44M |
| 2009-09-30 | $240.17M |
| 2009-03-31 | $206.28M |
| 2008-09-30 | $386.16M |
| 2008-03-31 | $377.48M |
| 2007-09-30 | $345.70M |
| 2007-03-31 | $369.73M |
| 2006-09-30 | $397.95M |
| 2006-03-31 | $361.03M |
| 2005-09-30 | $316.49M |
| 2005-03-31 | $289.50M |
| 2004-09-30 | $306.56M |
| 2004-03-31 | $279.57M |
| 2003-09-30 | $217.31M |
| 2003-03-31 | $179.80M |
