Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.68B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 49.64% ($3.33B).
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)
$1.68B
FREE CASH FLOW (FCF) AVG TTM
$3.33B
FREE CASH FLOW (FCF) AVG 3Y
$3.00B
FREE CASH FLOW (FCF) AVG 5Y
$2.76B
FREE CASH FLOW (FCF) AVG 10Y
$360.48M
FREE CASH FLOW (FCF) AVG 15Y
$1.68B
FREE CASH FLOW (FCF) AVG 20Y
$566.81M
CURRENT VS TTM AVG
-49.64%
CURRENT VS 3Y AVG
-44.01%
CURRENT VS 5Y AVG
-39.30%
CURRENT VS 10Y AVG
+365.22%
CURRENT VS 15Y AVG
+0.01%
CURRENT VS 20Y AVG
+195.87%
Free Cash Flow (TTM)
$1.68B
FCF Yield
4.51%
Price/FCF
22.1
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) |
|---|---|
| 2026-06-30 | $1.68B |
| 2025-12-31 | $4.20B |
| 2025-06-30 | $4.11B |
| 2024-12-31 | $1.23B |
| 2024-06-30 | $3.16B |
| 2023-12-31 | $2.97B |
| 2023-06-30 | $3.62B |
| 2022-12-31 | $2.16B |
| 2022-06-30 | $1.67B |
| 2021-12-31 | $5.43B |
| 2021-06-30 | $167.00M |
| 2020-12-31 | $-3.21B |
| 2020-06-30 | $-3.98B |
| 2019-12-31 | $-6.28B |
| 2019-06-30 | $-5.16B |
| 2018-12-31 | $-5.63B |
| 2018-06-30 | $-3.26B |
| 2017-12-31 | $1.16B |
| 2017-06-30 | $2.22B |
| 2016-12-31 | $593.00M |
| 2016-06-30 | $727.00M |
| 2015-12-31 | $1.36B |
| 2015-06-30 | $3.43B |
| 2014-12-31 | $4.15B |
| 2014-06-30 | $2.99B |
| 2013-12-31 | $4.31B |
| 2013-06-30 | $3.77B |
| 2012-12-31 | $1.12B |
| 2012-06-30 | $1.44B |
| 2011-12-31 | $3.33B |
| 2011-06-30 | $-3.59B |
| 2010-12-31 | $-4.09B |
| 2010-06-30 | $1.08B |
| 2010-02-04 | $-912.00M |
| 2009-06-30 | $3.44B |
| 2008-12-31 | $3.63B |
| 2008-06-30 | $-4.98B |
| 2007-12-31 | $-3.86B |
| 2007-06-30 | $-895.00M |
| 2006-12-31 | $-667.99M |
| 2006-06-30 | $614.03M |
| 2005-12-31 | $869.51M |
| 2005-06-30 | $1.50B |
| 2004-12-31 | $1.31B |
| 2004-06-30 | $-475.90M |
| 2003-12-31 | $202.39M |
| 2003-06-30 | $661.16M |
