Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.90B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 29.80% ($1.46B).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 13 quarters.
FREE CASH FLOW (FCF)
$1.90B
FREE CASH FLOW (FCF) AVG TTM
$1.46B
FREE CASH FLOW (FCF) AVG 3Y
$1.51B
FREE CASH FLOW (FCF) AVG 5Y
$1.48B
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
+29.80%
CURRENT VS 3Y AVG
+25.49%
CURRENT VS 5Y AVG
+28.63%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$1.90B
FCF Yield
3.54%
Price/FCF
28.3
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 | $1.90B |
| 2026-03-31 | $1.66B |
| 2025-12-31 | $2.09B |
| 2025-09-30 | $1.13B |
| 2025-06-30 | $542.00M |
| 2025-03-31 | $526.00M |
| 2024-12-31 | $44.00M |
| 2024-09-30 | $958.00M |
| 2024-06-30 | $2.29B |
| 2024-03-31 | $2.04B |
| 2023-12-31 | $2.16B |
| 2023-09-30 | $2.31B |
| 2023-06-30 | $2.04B |
| 2023-03-31 | $1.70B |
| 2022-12-31 | $1.39B |
| 2022-09-30 | $1.18B |
| 2022-06-30 | $988.00M |
| 2022-03-31 | $1.50B |
| 2021-12-31 | $1.89B |
| 2021-09-30 | $1.16B |
| 2021-06-30 | $1.53B |
| 2021-03-31 | $1.51B |
| 2020-12-31 | $1.38B |
| 2020-09-30 | $2.25B |
| 2020-06-30 | $1.94B |
| 2020-03-31 | $1.98B |
| 2019-12-31 | $1.76B |
