Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.47B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 42.20% ($1.04B).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 10 quarters.
FREE CASH FLOW (FCF)
$1.47B
FREE CASH FLOW (FCF) AVG TTM
$1.04B
FREE CASH FLOW (FCF) AVG 3Y
$817.45M
FREE CASH FLOW (FCF) AVG 5Y
N/A
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
+42.20%
CURRENT VS 3Y AVG
+80.32%
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$1.47B
FCF Yield
0.54%
Price/FCF
184.4
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 | $1.47B |
| 2026-03-31 | $951.00M |
| 2025-12-31 | $961.00M |
| 2025-09-30 | $1.14B |
| 2025-06-30 | $657.00M |
| 2025-03-31 | $158.00M |
| 2024-12-31 | $626.00M |
| 2024-09-30 | $525.00M |
| 2024-06-30 | $759.00M |
| 2024-03-31 | $947.00M |
| 2023-12-31 | $762.00M |
| 2023-09-30 | $901.00M |
| 2023-06-30 | $763.00M |
| 2023-03-31 | $646.00M |
