Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $4.16B as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 10.03% ($3.78B).
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)
$4.16B
FREE CASH FLOW (FCF) AVG TTM
$3.78B
FREE CASH FLOW (FCF) AVG 3Y
$3.85B
FREE CASH FLOW (FCF) AVG 5Y
$4.31B
FREE CASH FLOW (FCF) AVG 10Y
$2.92B
FREE CASH FLOW (FCF) AVG 15Y
$2.02B
FREE CASH FLOW (FCF) AVG 20Y
$1.25B
CURRENT VS TTM AVG
+10.03%
CURRENT VS 3Y AVG
+7.96%
CURRENT VS 5Y AVG
-3.49%
CURRENT VS 10Y AVG
+42.09%
CURRENT VS 15Y AVG
+105.28%
CURRENT VS 20Y AVG
+231.71%
Free Cash Flow (TTM)
$4.16B
FCF Yield
5.88%
Price/FCF
17.0
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 | $4.16B |
| 2025-09-30 | $4.15B |
| 2025-03-31 | $3.02B |
| 2024-09-30 | $3.38B |
| 2024-03-31 | $3.97B |
| 2023-09-30 | $4.60B |
| 2023-03-31 | $3.65B |
| 2022-09-30 | $5.07B |
| 2022-03-31 | $7.94B |
| 2021-09-30 | $5.38B |
| 2021-03-31 | $2.03B |
| 2020-09-30 | $1.58B |
| 2020-03-31 | $1.71B |
| 2019-09-30 | $2.00B |
| 2019-03-31 | $2.10B |
| 2018-09-30 | $1.63B |
| 2018-03-31 | $1.27B |
| 2017-09-30 | $802.62M |
| 2017-03-31 | $1.33B |
| 2016-09-30 | $838.08M |
| 2016-03-31 | $809.63M |
| 2015-09-30 | $629.44M |
| 2015-03-31 | $214.84M |
| 2014-09-30 | $546.60M |
| 2014-03-31 | $350.99M |
| 2013-09-30 | $297.54M |
| 2013-03-31 | $39.19M |
| 2012-09-30 | $-263.58M |
| 2012-03-31 | $-264.25M |
| 2011-09-30 | $-211.25M |
| 2011-03-31 | $-3.35M |
| 2010-09-30 | $1.90M |
| 2010-03-31 | $-170.18M |
| 2009-09-30 | $-152.41M |
| 2009-03-31 | $-135.12M |
| 2008-09-30 | $-32.28M |
| 2008-03-31 | $-1.58M |
| 2007-09-30 | $20.93M |
| 2007-03-31 | $5.20M |
| 2006-09-30 | $-52.03M |
| 2006-03-31 | $-62.40M |
| 2005-09-30 | $-28.59M |
| 2005-03-31 | $28.26M |
| 2004-09-30 | $-39.27M |
| 2004-03-31 | $-36.55M |
| 2003-09-30 | $-52.27M |
| 2003-03-31 | $-133.65M |
