Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.12B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 16.01% ($962.01M).
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)
$1.12B
FREE CASH FLOW (FCF) AVG TTM
$962.01M
FREE CASH FLOW (FCF) AVG 3Y
$727.66M
FREE CASH FLOW (FCF) AVG 5Y
$657.67M
FREE CASH FLOW (FCF) AVG 10Y
$543.42M
FREE CASH FLOW (FCF) AVG 15Y
$440.47M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+16.01%
CURRENT VS 3Y AVG
+53.37%
CURRENT VS 5Y AVG
+69.69%
CURRENT VS 10Y AVG
+105.36%
CURRENT VS 15Y AVG
+153.37%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$1.12B
FCF Yield
12.15%
Price/FCF
8.2
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 | $1.12B |
| 2026-03-31 | $951.00M |
| 2025-09-30 | $819.03M |
| 2025-03-31 | $911.00M |
| 2024-09-30 | $921.46M |
| 2024-03-31 | $192.14M |
| 2023-09-30 | $182.98M |
| 2023-03-31 | $526.69M |
| 2022-09-30 | $423.85M |
| 2022-03-31 | $656.56M |
| 2021-09-30 | $533.61M |
| 2021-03-31 | $631.47M |
| 2020-09-30 | $744.59M |
| 2020-03-31 | $423.35M |
| 2019-09-30 | $376.74M |
| 2019-03-31 | $404.93M |
| 2018-09-30 | $384.53M |
| 2018-03-31 | $290.71M |
| 2017-09-30 | $267.49M |
| 2017-03-31 | $328.36M |
| 2016-09-30 | $325.41M |
| 2016-03-31 | $182.60M |
| 2015-09-30 | $141.44M |
| 2015-03-31 | $273.92M |
| 2014-09-30 | $370.52M |
| 2014-03-31 | $311.81M |
| 2013-09-30 | $189.06M |
| 2013-03-31 | $431.54M |
| 2012-09-30 | $525.02M |
| 2012-03-31 | $283.12M |
| 2011-09-30 | $209.10M |
| 2011-03-31 | $207.56M |
| 2010-09-30 | $258.10M |
| 2010-03-31 | $221.21M |
