Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.13B as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 10.75% ($1.92B).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 23 quarters.
FREE CASH FLOW (FCF)
$2.13B
FREE CASH FLOW (FCF) AVG TTM
$1.92B
FREE CASH FLOW (FCF) AVG 3Y
$1.31B
FREE CASH FLOW (FCF) AVG 5Y
$921.46M
FREE CASH FLOW (FCF) AVG 10Y
$317.14M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+10.75%
CURRENT VS 3Y AVG
+63.04%
CURRENT VS 5Y AVG
+130.93%
CURRENT VS 10Y AVG
+570.98%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$2.13B
FCF Yield
1.44%
Price/FCF
69.7
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 | $2.13B |
| 2025-12-31 | $2.01B |
| 2025-09-30 | $1.91B |
| 2025-06-30 | $1.82B |
| 2025-03-31 | $1.73B |
| 2024-12-31 | $1.60B |
| 2024-09-30 | $1.43B |
| 2024-06-30 | $1.29B |
| 2024-03-31 | $1.05B |
| 2023-12-31 | $905.00M |
| 2023-09-30 | $706.76M |
| 2023-06-30 | $282.76M |
| 2023-03-31 | $98.76M |
| 2022-12-31 | $-28.24M |
| 2022-09-30 | $-41.52M |
| 2022-06-30 | $136.99M |
| 2022-03-31 | $282.14M |
| 2021-12-31 | $453.64M |
| 2021-09-30 | $458.17M |
| 2021-06-30 | $506.97M |
| 2021-03-31 | $615.37M |
| 2020-12-31 | $382.96M |
| 2020-09-30 | $183.28M |
| 2020-06-30 | $57.83M |
| 2020-03-31 | $-107.05M |
| 2019-12-31 | $8.22M |
| 2019-09-30 | $-30.64M |
| 2019-06-30 | $10.07M |
| 2019-03-31 | $-6.14M |
| 2018-12-31 | $-32.22M |
| 2018-09-30 | $-25.82M |
| 2018-06-30 | $-31.45M |
| 2018-03-31 | $-29.53M |
| 2017-12-31 | $-16.36M |
| 2017-09-30 | $-25.46M |
| 2017-06-30 | $-19.28M |
| 2017-03-31 | $-9.39M |
| 2016-12-31 | $-12.22M |
| 2016-09-30 | $-12.30M |
| 2016-06-30 | $-14.02M |
| 2016-03-31 | $-8.09M |
| 2015-12-31 | $-5.28M |
| 2015-09-30 | $-8.71M |
| 2015-06-30 | $-10.61M |
| 2015-03-31 | $-20.68M |
| 2014-12-31 | $-23.50M |
