Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.28B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 0.18% ($1.28B).
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)
$1.28B
FREE CASH FLOW (FCF) AVG TTM
$1.28B
FREE CASH FLOW (FCF) AVG 3Y
$1.10B
FREE CASH FLOW (FCF) AVG 5Y
$849.06M
FREE CASH FLOW (FCF) AVG 10Y
$660.71M
FREE CASH FLOW (FCF) AVG 15Y
$409.35M
FREE CASH FLOW (FCF) AVG 20Y
$398.32M
CURRENT VS TTM AVG
-0.18%
CURRENT VS 3Y AVG
+15.85%
CURRENT VS 5Y AVG
+50.57%
CURRENT VS 10Y AVG
+93.49%
CURRENT VS 15Y AVG
+212.30%
CURRENT VS 20Y AVG
+220.95%
Free Cash Flow (TTM)
$1.28B
FCF Yield
7.04%
Price/FCF
14.2
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 | $1.28B |
| 2026-03-31 | $1.30B |
| 2025-09-30 | $1.27B |
| 2025-03-31 | $1.13B |
| 2024-09-30 | $886.20M |
| 2024-03-31 | $969.10M |
| 2023-09-30 | $899.50M |
| 2023-03-31 | $494.10M |
| 2022-09-30 | $311.70M |
| 2022-03-31 | $352.80M |
| 2021-09-30 | $456.30M |
| 2021-03-31 | $535.70M |
| 2020-09-30 | $538.00M |
| 2020-03-31 | $454.90M |
| 2019-09-30 | $548.60M |
| 2019-03-31 | $563.10M |
| 2018-09-30 | $574.00M |
| 2018-03-31 | $473.70M |
| 2017-09-30 | $375.10M |
| 2017-03-31 | $259.80M |
| 2016-09-30 | $212.40M |
| 2016-03-31 | $344.40M |
| 2015-09-30 | $313.30M |
| 2015-03-31 | $316.60M |
| 2014-09-30 | $362.70M |
| 2014-03-31 | $327.00M |
| 2013-09-30 | $225.00M |
| 2013-03-31 | $204.00M |
| 2012-09-30 | $197.10M |
| 2012-03-31 | $213.20M |
| 2011-09-30 | $203.80M |
| 2011-03-31 | $291.90M |
| 2010-09-30 | $426.30M |
| 2010-03-31 | $205.80M |
| 2009-09-30 | $572.00M |
| 2009-03-31 | $340.40M |
| 2008-09-30 | $83.80M |
| 2008-03-31 | $497.00M |
| 2007-09-30 | $202.40M |
| 2007-03-31 | $107.90M |
