Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.23B as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 25.63% ($1.78B).
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)
$2.23B
FREE CASH FLOW (FCF) AVG TTM
$1.78B
FREE CASH FLOW (FCF) AVG 3Y
$2.58B
FREE CASH FLOW (FCF) AVG 5Y
$2.59B
FREE CASH FLOW (FCF) AVG 10Y
$1.48B
FREE CASH FLOW (FCF) AVG 15Y
$1.30B
FREE CASH FLOW (FCF) AVG 20Y
$1.12B
CURRENT VS TTM AVG
+25.63%
CURRENT VS 3Y AVG
-13.38%
CURRENT VS 5Y AVG
-13.91%
CURRENT VS 10Y AVG
+50.44%
CURRENT VS 15Y AVG
+71.04%
CURRENT VS 20Y AVG
+99.60%
Free Cash Flow (TTM)
$2.23B
FCF Yield
6.71%
Price/FCF
14.9
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 | $2.23B |
| 2025-09-30 | $2.22B |
| 2025-03-31 | $880.00M |
| 2024-09-30 | $2.32B |
| 2024-03-31 | $2.83B |
| 2023-09-30 | $2.79B |
| 2023-03-31 | $4.76B |
| 2022-09-30 | $4.98B |
| 2022-03-31 | $2.12B |
| 2021-09-30 | $1.19B |
| 2021-03-31 | $2.19B |
| 2020-09-30 | $1.24B |
| 2020-03-31 | $1.58B |
| 2019-09-30 | $1.43B |
| 2019-03-31 | $382.00M |
| 2018-09-30 | $-668.00M |
| 2018-03-31 | $-94.00M |
| 2017-09-30 | $521.00M |
| 2017-03-31 | $515.00M |
| 2016-09-30 | $467.00M |
| 2016-03-31 | $770.00M |
| 2015-09-30 | $1.21B |
| 2015-03-31 | $1.45B |
| 2014-09-30 | $1.42B |
| 2014-03-31 | $1.66B |
| 2013-09-30 | $1.63B |
| 2013-03-31 | $1.48B |
| 2012-09-30 | $1.00B |
| 2012-03-31 | $884.00M |
| 2011-09-30 | $1.29B |
| 2011-03-31 | $909.30M |
| 2010-09-30 | $754.50M |
| 2010-03-31 | $-295.40M |
| 2009-09-30 | $-548.40M |
| 2009-03-31 | $1.25B |
| 2008-09-30 | $1.75B |
| 2008-03-31 | $1.11B |
| 2007-09-30 | $995.20M |
| 2007-03-31 | $531.30M |
| 2006-09-30 | $-77.00M |
| 2006-03-31 | $291.20M |
| 2005-09-30 | $569.40M |
| 2005-03-31 | $374.50M |
| 2004-09-30 | $465.10M |
| 2004-03-31 | $321.60M |
| 2003-09-30 | $150.70M |
| 2003-03-31 | $93.20M |
