Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $5.24B as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 9.55% ($5.79B).
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)
$5.24B
FREE CASH FLOW (FCF) AVG TTM
$5.79B
FREE CASH FLOW (FCF) AVG 3Y
$5.81B
FREE CASH FLOW (FCF) AVG 5Y
$5.34B
FREE CASH FLOW (FCF) AVG 10Y
$3.60B
FREE CASH FLOW (FCF) AVG 15Y
$3.10B
FREE CASH FLOW (FCF) AVG 20Y
$2.91B
CURRENT VS TTM AVG
-9.55%
CURRENT VS 3Y AVG
-9.90%
CURRENT VS 5Y AVG
-1.91%
CURRENT VS 10Y AVG
+45.27%
CURRENT VS 15Y AVG
+69.08%
CURRENT VS 20Y AVG
+79.98%
Free Cash Flow (TTM)
$5.24B
FCF Yield
7.18%
Price/FCF
13.9
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 | $5.24B |
| 2025-09-30 | $5.69B |
| 2025-03-31 | $6.45B |
| 2024-09-30 | $6.48B |
| 2024-03-31 | $5.95B |
| 2023-09-30 | $4.61B |
| 2023-03-31 | $6.28B |
| 2022-09-30 | $7.21B |
| 2022-03-31 | $6.12B |
| 2021-09-30 | $4.46B |
| 2021-03-31 | $255.52M |
| 2020-09-30 | $-399.08M |
| 2020-03-31 | $3.26B |
| 2019-09-30 | $4.67B |
| 2019-03-31 | $4.86B |
| 2018-09-30 | $3.45B |
| 2018-03-31 | $1.30B |
| 2017-09-30 | $1.93B |
| 2017-03-31 | $616.23M |
| 2016-09-30 | $-2.06B |
| 2016-03-31 | $-633.34M |
| 2015-09-30 | $695.66M |
| 2015-03-31 | $1.21B |
| 2014-09-30 | $2.22B |
| 2014-03-31 | $2.36B |
| 2013-09-30 | $1.64B |
| 2013-03-31 | $1.92B |
| 2012-09-30 | $3.85B |
| 2012-03-31 | $3.14B |
| 2011-09-30 | $2.00B |
| 2011-03-31 | $1.28B |
| 2010-09-30 | $-386.45M |
| 2010-03-31 | $-88.92M |
| 2009-09-30 | $1.98B |
| 2009-03-31 | $3.51B |
| 2008-09-30 | $4.39B |
| 2008-03-31 | $3.94B |
| 2007-09-30 | $1.44B |
| 2007-03-31 | $2.00B |
| 2006-09-30 | $4.05B |
| 2006-03-31 | $2.45B |
| 2005-09-30 | $1.54B |
| 2005-03-31 | $1.66B |
| 2004-09-30 | $1.71B |
| 2004-03-31 | $1.51B |
| 2003-09-30 | $1.14B |
| 2003-03-31 | $633.86M |
