Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.36B as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 27.96% ($3.28B).
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)
$2.36B
FREE CASH FLOW (FCF) AVG TTM
$3.28B
FREE CASH FLOW (FCF) AVG 3Y
$2.18B
FREE CASH FLOW (FCF) AVG 5Y
$1.32B
FREE CASH FLOW (FCF) AVG 10Y
$968.71M
FREE CASH FLOW (FCF) AVG 15Y
$949.16M
FREE CASH FLOW (FCF) AVG 20Y
$1.07B
CURRENT VS TTM AVG
-27.96%
CURRENT VS 3Y AVG
+8.46%
CURRENT VS 5Y AVG
+79.03%
CURRENT VS 10Y AVG
+143.93%
CURRENT VS 15Y AVG
+148.96%
CURRENT VS 20Y AVG
+120.13%
Free Cash Flow (TTM)
$2.36B
FCF Yield
1.26%
Price/FCF
79.4
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 | $2.36B |
| 2025-09-30 | $3.07B |
| 2025-03-31 | $4.41B |
| 2024-09-30 | $5.39B |
| 2024-03-31 | $2.98B |
| 2023-09-30 | $-1.20B |
| 2023-03-31 | $-1.76B |
| 2022-09-30 | $-617.00M |
| 2022-03-31 | $-331.00M |
| 2021-09-30 | $27.00M |
| 2021-03-31 | $189.00M |
| 2020-09-30 | $2.15B |
| 2020-03-31 | $1.47B |
| 2019-09-30 | $-3.70B |
| 2019-03-31 | $-3.71B |
| 2018-09-30 | $510.00M |
| 2018-03-31 | $1.45B |
| 2017-09-30 | $1.37B |
| 2017-03-31 | $1.34B |
| 2016-09-30 | $2.69B |
| 2016-03-31 | $2.26B |
| 2015-09-30 | $2.15B |
| 2015-03-31 | $2.36B |
| 2014-09-30 | $2.28B |
| 2014-03-31 | $1.59B |
| 2013-09-30 | $604.00M |
| 2013-03-31 | $25.00M |
| 2012-09-30 | $-914.00M |
| 2012-03-31 | $-841.00M |
| 2011-09-30 | $824.00M |
| 2011-03-31 | $1.01B |
| 2010-09-30 | $872.00M |
| 2010-03-31 | $1.19B |
| 2009-09-30 | $1.64B |
| 2009-03-31 | $850.00M |
| 2008-09-30 | $963.00M |
| 2008-03-31 | $1.74B |
| 2007-09-30 | $1.99B |
| 2007-03-31 | $2.00B |
| 2006-09-30 | $-1.32B |
| 2006-03-31 | $-568.00M |
| 2005-09-30 | $1.16B |
| 2005-03-31 | $404.00M |
| 2004-09-30 | $1.53B |
| 2004-03-31 | $1.02B |
| 2003-09-30 | $299.00M |
| 2003-03-31 | $1.03B |
