Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $979.66M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 3.88% ($943.05M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 29 quarters.
FREE CASH FLOW (FCF)
$979.66M
FREE CASH FLOW (FCF) AVG TTM
$943.05M
FREE CASH FLOW (FCF) AVG 3Y
$734.33M
FREE CASH FLOW (FCF) AVG 5Y
$621.36M
FREE CASH FLOW (FCF) AVG 10Y
$459.62M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+3.88%
CURRENT VS 3Y AVG
+33.41%
CURRENT VS 5Y AVG
+57.66%
CURRENT VS 10Y AVG
+113.15%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$979.66M
FCF Yield
9.08%
Price/FCF
11.0
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 | $979.66M |
| 2026-03-31 | $915.95M |
| 2025-12-31 | $883.65M |
| 2025-09-30 | $1.04B |
| 2025-06-30 | $892.96M |
| 2025-03-31 | $836.92M |
| 2024-12-31 | $843.99M |
| 2024-09-30 | $632.28M |
| 2024-06-30 | $673.66M |
| 2024-03-31 | $656.88M |
| 2023-12-31 | $620.89M |
| 2023-09-30 | $309.93M |
| 2023-06-30 | $256.56M |
| 2023-03-31 | $209.52M |
| 2022-12-31 | $183.95M |
| 2022-09-30 | $438.97M |
| 2022-06-30 | $436.96M |
| 2022-03-31 | $486.45M |
| 2021-12-31 | $523.16M |
| 2021-09-30 | $611.30M |
| 2021-06-30 | $611.88M |
| 2021-03-31 | $645.96M |
| 2020-12-31 | $574.32M |
| 2020-09-30 | $574.97M |
| 2020-06-30 | $515.18M |
| 2020-03-31 | $380.43M |
| 2019-12-31 | $355.00M |
| 2019-09-30 | $193.80M |
| 2019-06-30 | $159.91M |
| 2019-03-31 | $113.87M |
| 2018-12-31 | $83.53M |
| 2018-09-30 | $72.09M |
| 2018-06-30 | $60.90M |
| 2018-03-31 | $44.18M |
| 2017-12-31 | $28.08M |
| 2017-09-30 | $387.02M |
| 2017-06-30 | $377.98M |
| 2017-03-31 | $384.90M |
| 2016-12-31 | $378.61M |
| 2016-09-30 | $5.41M |
