Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.02B as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 6.63% ($1.09B).
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)
$1.02B
FREE CASH FLOW (FCF) AVG TTM
$1.09B
FREE CASH FLOW (FCF) AVG 3Y
$914.89M
FREE CASH FLOW (FCF) AVG 5Y
$801.63M
FREE CASH FLOW (FCF) AVG 10Y
$686.26M
FREE CASH FLOW (FCF) AVG 15Y
$549.52M
FREE CASH FLOW (FCF) AVG 20Y
$372.72M
CURRENT VS TTM AVG
-6.63%
CURRENT VS 3Y AVG
+11.15%
CURRENT VS 5Y AVG
+26.85%
CURRENT VS 10Y AVG
+48.18%
CURRENT VS 15Y AVG
+85.05%
CURRENT VS 20Y AVG
+172.83%
Free Cash Flow (TTM)
$1.02B
FCF Yield
4.08%
Price/FCF
24.5
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 | $1.02B |
| 2025-09-30 | $1.12B |
| 2025-03-31 | $1.13B |
| 2024-09-30 | $898.10M |
| 2024-03-31 | $752.40M |
| 2023-09-30 | $764.30M |
| 2023-03-31 | $722.00M |
| 2022-09-30 | $679.00M |
| 2022-03-31 | $673.40M |
| 2021-09-30 | $487.30M |
| 2021-03-31 | $574.00M |
| 2020-09-30 | $660.30M |
| 2020-03-31 | $563.80M |
| 2019-09-30 | $-334.50M |
| 2019-03-31 | $-296.60M |
| 2018-09-30 | $446.80M |
| 2018-03-31 | $410.80M |
| 2017-09-30 | $650.20M |
| 2017-03-31 | $698.80M |
| 2016-09-30 | $445.66M |
| 2016-03-31 | $344.69M |
| 2015-09-30 | $427.37M |
| 2015-03-31 | $321.02M |
| 2014-09-30 | $310.50M |
| 2014-03-31 | $391.82M |
| 2013-09-30 | $386.30M |
| 2013-03-31 | $307.88M |
| 2012-09-30 | $180.15M |
| 2012-03-31 | $164.51M |
| 2011-09-30 | $195.65M |
| 2011-03-31 | $212.05M |
| 2010-09-30 | $161.56M |
| 2010-03-31 | $50.05M |
| 2009-09-30 | $-165.23M |
| 2009-03-31 | $-215.39M |
| 2008-09-30 | $-38.63M |
| 2008-03-31 | $27.16M |
| 2007-09-30 | $33.76M |
| 2007-03-31 | $25.87M |
| 2006-09-30 | $48.99M |
| 2006-03-31 | $48.25M |
| 2005-09-30 | $33.81M |
| 2005-03-31 | $20.40M |
| 2004-09-30 | $-2.19M |
| 2004-03-31 | $-14.20M |
| 2003-09-30 | $-852000.00 |
| 2003-03-31 | $-18.34M |
