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 above its 12-month average by 5.91% ($1.59B).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 24 quarters.
FREE CASH FLOW (FCF)
$1.68B
FREE CASH FLOW (FCF) AVG TTM
$1.59B
FREE CASH FLOW (FCF) AVG 3Y
$1.20B
FREE CASH FLOW (FCF) AVG 5Y
$872.72M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+5.91%
CURRENT VS 3Y AVG
+40.16%
CURRENT VS 5Y AVG
+92.88%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$1.68B
FCF Yield
4.77%
Price/FCF
21.0
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 |
| 2026-03-31 | $1.64B |
| 2025-12-31 | $1.61B |
| 2025-09-30 | $1.47B |
| 2025-06-30 | $1.54B |
| 2025-03-31 | $1.58B |
| 2024-12-31 | $1.53B |
| 2024-09-30 | $1.33B |
| 2024-06-30 | $1.08B |
| 2024-03-31 | $773.91M |
| 2023-12-31 | $531.91M |
| 2023-09-30 | $512.52M |
| 2023-06-30 | $320.68M |
| 2023-03-31 | $492.00M |
| 2022-12-31 | $472.00M |
| 2022-09-30 | $424.00M |
| 2022-06-30 | $466.00M |
| 2022-03-31 | $67.00M |
| 2021-12-31 | $165.00M |
| 2021-09-30 | $322.00M |
| 2021-06-30 | $307.00M |
| 2021-03-31 | $364.00M |
| 2020-12-31 | $256.00M |
| 2020-09-30 | $132.00M |
| 2020-06-30 | $62.00M |
| 2020-03-31 | $275.00M |
| 2019-12-31 | $244.00M |
| 2019-09-30 | $187.00M |
| 2019-06-30 | $280.00M |
| 2019-03-31 | $323.00M |
| 2018-12-31 | $616.00M |
| 2018-09-30 | $859.00M |
