Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $4.52B as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 5.17% ($4.76B).
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)
$4.52B
FREE CASH FLOW (FCF) AVG TTM
$4.76B
FREE CASH FLOW (FCF) AVG 3Y
$5.28B
FREE CASH FLOW (FCF) AVG 5Y
$6.68B
FREE CASH FLOW (FCF) AVG 10Y
$4.81B
FREE CASH FLOW (FCF) AVG 15Y
$4.49B
FREE CASH FLOW (FCF) AVG 20Y
$4.16B
CURRENT VS TTM AVG
-5.17%
CURRENT VS 3Y AVG
-14.49%
CURRENT VS 5Y AVG
-32.35%
CURRENT VS 10Y AVG
-6.06%
CURRENT VS 15Y AVG
+0.58%
CURRENT VS 20Y AVG
+8.65%
Free Cash Flow (TTM)
$4.52B
FCF Yield
4.63%
Price/FCF
21.6
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 | $4.52B |
| 2025-09-30 | $4.40B |
| 2025-03-31 | $5.37B |
| 2024-09-30 | $4.36B |
| 2024-03-31 | $5.61B |
| 2023-09-30 | $5.56B |
| 2023-03-31 | $7.15B |
| 2022-09-30 | $10.12B |
| 2022-03-31 | $11.05B |
| 2021-09-30 | $8.17B |
| 2021-03-31 | $7.13B |
| 2020-09-30 | $6.97B |
| 2020-03-31 | $3.11B |
| 2019-09-30 | $2.85B |
| 2019-03-31 | $4.66B |
| 2018-09-30 | $474.00M |
| 2018-03-31 | $-519.00M |
| 2017-09-30 | $692.00M |
| 2017-03-31 | $566.00M |
| 2016-09-30 | $3.81B |
| 2016-03-31 | $4.91B |
| 2015-09-30 | $5.42B |
| 2015-03-31 | $3.84B |
| 2014-09-30 | $4.53B |
| 2014-03-31 | $5.88B |
| 2013-09-30 | $5.02B |
| 2013-03-31 | $4.52B |
| 2012-09-30 | $4.76B |
| 2012-03-31 | $6.04B |
| 2011-09-30 | $3.34B |
| 2011-03-31 | $2.06B |
| 2010-09-30 | $3.55B |
| 2010-03-31 | $3.13B |
| 2009-09-30 | $4.00B |
| 2009-03-31 | $4.96B |
| 2008-09-30 | $-131.00M |
| 2008-03-31 | $-878.00M |
| 2007-09-30 | $4.00B |
| 2007-03-31 | $2.40B |
| 2006-09-30 | $2.44B |
| 2006-03-31 | $3.72B |
| 2005-09-30 | $3.55B |
| 2005-03-31 | $3.71B |
| 2004-09-30 | $2.65B |
| 2004-03-31 | $3.13B |
| 2003-09-30 | $3.97B |
| 2003-03-31 | $3.78B |
