Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.21B as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 8.16% ($1.12B).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 25 quarters.
FREE CASH FLOW (FCF)
$1.21B
FREE CASH FLOW (FCF) AVG TTM
$1.12B
FREE CASH FLOW (FCF) AVG 3Y
$833.64M
FREE CASH FLOW (FCF) AVG 5Y
$724.59M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+8.16%
CURRENT VS 3Y AVG
+44.81%
CURRENT VS 5Y AVG
+66.60%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$1.21B
FCF Yield
8.57%
Price/FCF
11.7
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 | $1.21B |
| 2025-12-31 | $1.25B |
| 2025-09-30 | $1.12B |
| 2025-06-30 | $1.05B |
| 2025-03-31 | $952.37M |
| 2024-12-31 | $939.99M |
| 2024-09-30 | $943.78M |
| 2024-06-30 | $807.20M |
| 2024-03-31 | $767.46M |
| 2023-12-31 | $604.90M |
| 2023-09-30 | $408.14M |
| 2023-06-30 | $370.05M |
| 2023-03-31 | $415.20M |
| 2022-12-31 | $440.22M |
| 2022-09-30 | $591.06M |
| 2022-06-30 | $685.45M |
| 2022-03-31 | $681.03M |
| 2021-12-31 | $743.88M |
| 2021-09-30 | $633.13M |
| 2021-06-30 | $373.95M |
| 2021-03-31 | $230.47M |
| 2020-12-31 | $11.43M |
| 2020-09-30 | $-89.69M |
| 2020-06-30 | $4.61M |
| 2020-03-31 | $-12.26M |
| 2019-12-31 | $-33.13M |
| 2019-09-30 | $-52.72M |
| 2019-06-30 | $-68.44M |
| 2019-03-31 | $-58.44M |
| 2018-12-31 | $-82.56M |
| 2018-09-30 | $-89.04M |
