Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.02B as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 10.24% ($925.17M).
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)
$1.02B
FREE CASH FLOW (FCF) AVG TTM
$925.17M
FREE CASH FLOW (FCF) AVG 3Y
$830.33M
FREE CASH FLOW (FCF) AVG 5Y
$809.33M
FREE CASH FLOW (FCF) AVG 10Y
$687.83M
FREE CASH FLOW (FCF) AVG 15Y
$568.10M
FREE CASH FLOW (FCF) AVG 20Y
$530.77M
CURRENT VS TTM AVG
+10.24%
CURRENT VS 3Y AVG
+22.83%
CURRENT VS 5Y AVG
+26.02%
CURRENT VS 10Y AVG
+48.28%
CURRENT VS 15Y AVG
+79.53%
CURRENT VS 20Y AVG
+92.15%
Free Cash Flow (TTM)
$1.02B
FCF Yield
10.25%
Price/FCF
9.8
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 | $1.02B |
| 2025-09-30 | $962.64M |
| 2025-03-31 | $792.96M |
| 2024-09-30 | $893.73M |
| 2024-03-31 | $995.70M |
| 2023-09-30 | $785.14M |
| 2023-03-31 | $362.25M |
| 2022-09-30 | $480.49M |
| 2022-03-31 | $955.37M |
| 2021-09-30 | $873.82M |
| 2021-03-31 | $780.63M |
| 2020-09-30 | $716.26M |
| 2020-03-31 | $795.39M |
| 2019-09-30 | $876.03M |
| 2019-03-31 | $842.37M |
| 2018-09-30 | $711.68M |
| 2018-03-31 | $421.73M |
| 2017-09-30 | $356.57M |
| 2017-03-31 | $262.98M |
| 2016-09-30 | $246.65M |
| 2016-03-31 | $312.05M |
| 2015-09-30 | $250.74M |
| 2015-03-31 | $317.15M |
| 2014-09-30 | $326.06M |
| 2014-03-31 | $304.91M |
| 2013-09-30 | $272.30M |
| 2013-03-31 | $312.63M |
| 2012-09-30 | $381.46M |
| 2012-03-31 | $336.25M |
| 2011-09-30 | $367.37M |
| 2011-03-31 | $298.04M |
| 2010-09-30 | $345.53M |
| 2010-03-31 | $295.18M |
| 2009-09-30 | $54.61M |
| 2009-03-31 | $235.12M |
| 2008-09-30 | $569.57M |
| 2008-03-31 | $757.31M |
| 2007-09-30 | $667.57M |
| 2007-03-31 | $508.15M |
| 2006-09-30 | $769.51M |
| 2006-03-31 | $-52.06M |
| 2005-09-30 | $121.84M |
| 2005-03-31 | $954.08M |
| 2004-09-30 | $1.04B |
| 2004-03-31 | $1.24B |
| 2003-09-30 | $1.16B |
| 2003-03-31 | $1.04B |
