Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.71B as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 1.45% ($1.73B).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 38 quarters.
FREE CASH FLOW (FCF)
$1.71B
FREE CASH FLOW (FCF) AVG TTM
$1.73B
FREE CASH FLOW (FCF) AVG 3Y
$1.90B
FREE CASH FLOW (FCF) AVG 5Y
$2.10B
FREE CASH FLOW (FCF) AVG 10Y
$1.88B
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-1.45%
CURRENT VS 3Y AVG
-10.10%
CURRENT VS 5Y AVG
-18.74%
CURRENT VS 10Y AVG
-9.16%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$1.71B
FCF Yield
8.24%
Price/FCF
12.1
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 | $1.71B |
| 2025-12-31 | $1.82B |
| 2025-09-30 | $1.60B |
| 2025-06-30 | $1.70B |
| 2025-03-31 | $1.85B |
| 2024-12-31 | $1.95B |
| 2024-09-30 | $1.90B |
| 2024-06-30 | $1.89B |
| 2024-03-31 | $2.00B |
| 2023-12-31 | $2.33B |
| 2023-09-30 | $2.02B |
| 2023-06-30 | $2.04B |
| 2023-03-31 | $2.33B |
| 2022-12-31 | $2.51B |
| 2022-09-30 | $2.83B |
| 2022-06-30 | $3.04B |
| 2022-03-31 | $2.79B |
| 2021-12-31 | $2.52B |
| 2021-09-30 | $2.14B |
| 2021-06-30 | $1.67B |
| 2021-03-31 | $1.53B |
| 2020-12-31 | $979.50M |
| 2020-09-27 | $1.67B |
| 2020-06-28 | $1.63B |
| 2020-03-29 | $1.93B |
| 2019-12-31 | $1.59B |
| 2019-09-29 | $1.50B |
| 2019-06-29 | $1.65B |
| 2019-03-30 | $1.41B |
| 2018-12-30 | $2.09B |
| 2018-09-29 | $1.94B |
| 2018-06-29 | $1.85B |
| 2018-03-30 | $1.99B |
| 2017-12-30 | $1.79B |
| 2017-09-29 | $1.61B |
| 2017-06-29 | $2.19B |
| 2017-03-30 | $2.02B |
| 2016-12-30 | $1.66B |
| 2016-09-29 | $1.95B |
| 2016-06-29 | $1.76B |
| 2016-03-30 | $1.46B |
| 2015-12-30 | $1.65B |
| 2015-09-29 | $1.17B |
| 2015-06-29 | $655.00M |
| 2015-03-30 | $712.60M |
| 2014-12-30 | $689.50M |
| 2014-09-29 | $989.70M |
| 2014-06-29 | $917.90M |
