Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.24B as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 18.18% ($2.74B).
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)
$2.24B
FREE CASH FLOW (FCF) AVG TTM
$2.74B
FREE CASH FLOW (FCF) AVG 3Y
$2.57B
FREE CASH FLOW (FCF) AVG 5Y
$2.15B
FREE CASH FLOW (FCF) AVG 10Y
$1.04B
FREE CASH FLOW (FCF) AVG 15Y
$524.76M
FREE CASH FLOW (FCF) AVG 20Y
$400.21M
CURRENT VS TTM AVG
-18.18%
CURRENT VS 3Y AVG
-12.80%
CURRENT VS 5Y AVG
+4.34%
CURRENT VS 10Y AVG
+115.85%
CURRENT VS 15Y AVG
+327.24%
CURRENT VS 20Y AVG
+460.21%
Free Cash Flow (TTM)
$2.24B
FCF Yield
3.81%
Price/FCF
26.2
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) |
|---|---|
| 2026-03-31 | $2.24B |
| 2025-09-30 | $2.92B |
| 2025-03-31 | $3.06B |
| 2024-09-30 | $2.72B |
| 2024-03-31 | $1.98B |
| 2023-09-30 | $2.65B |
| 2023-03-31 | $2.43B |
| 2022-09-30 | $1.83B |
| 2022-03-31 | $1.70B |
| 2021-09-30 | $1.53B |
| 2021-03-31 | $587.23M |
| 2020-09-30 | $-1.31B |
| 2020-03-31 | $-1.89B |
| 2019-09-30 | $-1.57B |
| 2019-03-31 | $-721.71M |
| 2018-09-30 | $404.25M |
| 2018-03-31 | $877.52M |
| 2017-09-30 | $902.04M |
| 2017-03-31 | $850.27M |
| 2016-09-30 | $484.41M |
| 2016-03-31 | $156.31M |
| 2015-09-30 | $-394.93M |
| 2015-03-31 | $-858.98M |
| 2014-09-30 | $-719.39M |
| 2014-03-31 | $-871.39M |
| 2013-09-30 | $-975.43M |
| 2013-03-31 | $-982.42M |
| 2012-09-30 | $-619.45M |
| 2012-03-31 | $-351.55M |
| 2011-09-30 | $14.86M |
| 2011-03-31 | $213.95M |
| 2010-09-30 | $409.01M |
| 2010-03-12 | $604.06M |
| 2009-09-30 | $213.39M |
| 2009-03-31 | $-980.61M |
| 2008-09-30 | $-831.27M |
| 2008-03-31 | $-90.24M |
| 2007-09-30 | $318.40M |
| 2007-03-31 | $472.92M |
| 2006-09-30 | $121.98M |
| 2006-03-31 | $-96.91M |
| 2005-09-30 | $-104.09M |
| 2005-03-31 | $-2.01M |
| 2004-09-30 | $-98.72M |
| 2004-03-31 | $-398.68M |
| 2003-09-30 | $62.53M |
| 2003-03-31 | $885.85M |
