Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.17B as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 4.24% ($1.12B).
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)
$1.17B
FREE CASH FLOW (FCF) AVG TTM
$1.12B
FREE CASH FLOW (FCF) AVG 3Y
$1.18B
FREE CASH FLOW (FCF) AVG 5Y
$1.10B
FREE CASH FLOW (FCF) AVG 10Y
$1.13B
FREE CASH FLOW (FCF) AVG 15Y
$977.99M
FREE CASH FLOW (FCF) AVG 20Y
$863.32M
CURRENT VS TTM AVG
+4.24%
CURRENT VS 3Y AVG
-1.53%
CURRENT VS 5Y AVG
+6.34%
CURRENT VS 10Y AVG
+2.95%
CURRENT VS 15Y AVG
+19.29%
CURRENT VS 20Y AVG
+35.13%
Free Cash Flow (TTM)
$1.17B
FCF Yield
14.97%
Price/FCF
6.7
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 | $1.17B |
| 2025-09-30 | $1.09B |
| 2025-03-31 | $1.10B |
| 2024-09-30 | $1.15B |
| 2024-03-31 | $1.40B |
| 2023-09-30 | $1.36B |
| 2023-03-31 | $1.03B |
| 2022-09-30 | $733.40M |
| 2022-03-31 | $981.20M |
| 2021-09-30 | $988.40M |
| 2021-03-31 | $1.07B |
| 2020-09-30 | $1.51B |
| 2020-03-31 | $1.36B |
| 2019-09-30 | $1.21B |
| 2019-03-31 | $1.28B |
| 2018-09-30 | $1.89B |
| 2018-03-31 | $1.67B |
| 2017-09-30 | $1.02B |
| 2017-03-31 | $651.30M |
| 2016-09-30 | $609.50M |
| 2016-03-31 | $533.20M |
| 2015-09-30 | $403.70M |
| 2015-03-31 | $652.40M |
| 2014-09-30 | $925.10M |
| 2014-03-31 | $908.60M |
| 2013-09-28 | $876.60M |
| 2013-03-30 | $794.90M |
| 2012-09-29 | $852.20M |
| 2012-03-31 | $638.60M |
| 2011-09-24 | $400.70M |
| 2011-03-26 | $519.50M |
| 2010-09-25 | $752.60M |
| 2010-03-27 | $777.30M |
| 2009-09-26 | $557.00M |
| 2009-03-29 | $361.90M |
| 2008-09-28 | $407.58M |
| 2008-03-30 | $271.62M |
| 2007-09-30 | $14.20M |
| 2007-04-01 | $204.72M |
| 2006-09-24 | $417.06M |
| 2006-03-26 | $82.62M |
| 2005-09-25 | $86.09M |
| 2005-03-27 | $128.42M |
| 2004-09-26 | $295.14M |
| 2004-03-28 | $318.01M |
| 2003-09-28 | $152.64M |
| 2003-03-30 | $73.09M |
