Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $3.27B as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 11.13% ($2.94B).
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)
$3.27B
FREE CASH FLOW (FCF) AVG TTM
$2.94B
FREE CASH FLOW (FCF) AVG 3Y
$2.89B
FREE CASH FLOW (FCF) AVG 5Y
$2.16B
FREE CASH FLOW (FCF) AVG 10Y
$1.53B
FREE CASH FLOW (FCF) AVG 15Y
$897.52M
FREE CASH FLOW (FCF) AVG 20Y
$692.74M
CURRENT VS TTM AVG
+11.13%
CURRENT VS 3Y AVG
+13.09%
CURRENT VS 5Y AVG
+51.10%
CURRENT VS 10Y AVG
+113.82%
CURRENT VS 15Y AVG
+264.26%
CURRENT VS 20Y AVG
+371.93%
Free Cash Flow (TTM)
$3.27B
FCF Yield
4.69%
Price/FCF
21.3
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 | $3.27B |
| 2025-09-30 | $3.19B |
| 2025-03-31 | $2.36B |
| 2024-09-30 | $2.78B |
| 2024-03-31 | $3.65B |
| 2023-09-30 | $3.04B |
| 2023-03-31 | $1.94B |
| 2022-09-30 | $1.27B |
| 2022-03-31 | $465.40M |
| 2021-09-30 | $267.60M |
| 2021-03-31 | $1.56B |
| 2020-09-30 | $1.46B |
| 2020-03-31 | $886.10M |
| 2019-09-30 | $1.02B |
| 2019-03-31 | $859.40M |
| 2018-09-30 | $904.70M |
| 2018-03-31 | $841.40M |
| 2017-09-30 | $768.50M |
| 2017-03-31 | $138.70M |
| 2016-09-30 | $306.50M |
| 2016-03-31 | $1.13B |
| 2015-09-30 | $663.80M |
| 2015-03-31 | $644.30M |
| 2014-09-30 | $678.10M |
| 2014-03-31 | $531.30M |
| 2013-09-30 | $414.10M |
| 2013-03-31 | $-116.60M |
| 2012-09-30 | $-358.40M |
| 2012-03-31 | $-625.50M |
| 2011-09-30 | $22.00M |
| 2011-03-31 | $1.28B |
| 2010-09-30 | $1.20B |
| 2010-03-31 | $824.70M |
| 2009-09-30 | $-363.40M |
| 2009-03-31 | $-239.40M |
| 2008-09-30 | $710.70M |
| 2008-03-31 | $621.30M |
| 2007-09-30 | $898.20M |
| 2007-03-31 | $815.70M |
| 2006-09-30 | $740.60M |
| 2006-03-31 | $422.00M |
| 2005-09-30 | $-272.30M |
| 2005-03-31 | $111.50M |
| 2004-09-30 | $635.10M |
| 2004-03-31 | $494.60M |
| 2003-09-30 | $251.10M |
| 2003-03-31 | $511.20M |
