Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.16B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 72.35% ($670.85M).
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)
$1.16B
FREE CASH FLOW (FCF) AVG TTM
$670.85M
FREE CASH FLOW (FCF) AVG 3Y
$143.82M
FREE CASH FLOW (FCF) AVG 5Y
$-145.30M
FREE CASH FLOW (FCF) AVG 10Y
$-70.10M
FREE CASH FLOW (FCF) AVG 15Y
$6.39M
FREE CASH FLOW (FCF) AVG 20Y
$-61.02M
CURRENT VS TTM AVG
+72.35%
CURRENT VS 3Y AVG
+703.93%
CURRENT VS 5Y AVG
+895.75%
CURRENT VS 10Y AVG
+1749.29%
CURRENT VS 15Y AVG
+17998.14%
CURRENT VS 20Y AVG
+1994.84%
Free Cash Flow (TTM)
$1.16B
FCF Yield
5.38%
Price/FCF
18.6
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 | $1.16B |
| 2026-03-31 | $914.84M |
| 2025-12-31 | $665.72M |
| 2025-09-30 | $368.52M |
| 2025-06-30 | $248.93M |
| 2025-03-31 | $66.63M |
| 2024-12-31 | $-8.95M |
| 2024-09-30 | $-52.47M |
| 2024-06-30 | $-236.20M |
| 2024-03-31 | $-246.23M |
| 2023-12-31 | $-297.33M |
| 2023-09-30 | $-354.47M |
| 2023-06-30 | $-355.53M |
| 2023-03-31 | $-359.86M |
| 2022-12-31 | $-326.74M |
| 2022-09-30 | $-308.09M |
| 2022-06-30 | $-241.79M |
| 2022-03-31 | $-211.44M |
| 2021-12-31 | $-199.30M |
| 2021-09-30 | $-103.47M |
| 2021-06-30 | $2.42M |
| 2021-03-31 | $15.85M |
| 2020-12-31 | $49.43M |
| 2020-09-30 | $37.92M |
| 2020-06-30 | $-7.23M |
| 2020-03-31 | $5.19M |
| 2019-12-31 | $-3.89M |
| 2019-09-30 | $-40.01M |
| 2019-06-30 | $-85.01M |
| 2019-03-31 | $-133.16M |
| 2018-12-31 | $-123.37M |
| 2018-09-30 | $-56.97M |
| 2018-06-30 | $-23.32M |
| 2018-03-31 | $10.94M |
| 2017-12-31 | $71.72M |
| 2017-09-30 | $18.58M |
| 2017-06-30 | $40.80M |
| 2017-03-31 | $71.65M |
| 2016-12-31 | $24.80M |
| 2016-09-30 | $43.66M |
| 2016-06-30 | $33.85M |
| 2016-03-31 | $24.39M |
| 2015-12-31 | $18.35M |
| 2015-09-30 | $-15.71M |
| 2015-06-30 | $-13.60M |
| 2015-03-31 | $-11.65M |
| 2014-12-31 | $-11.63M |
| 2014-09-30 | $-9.62M |
| 2014-06-30 | $-30.02M |
| 2014-03-31 | $-9.02M |
| 2013-12-31 | $12.65M |
| 2013-09-30 | $70.23M |
| 2013-06-30 | $125.92M |
| 2013-03-31 | $170.74M |
| 2012-12-31 | $155.99M |
| 2012-09-30 | $163.29M |
| 2012-06-30 | $257.34M |
| 2012-03-31 | $261.67M |
| 2011-12-31 | $296.19M |
| 2011-09-30 | $351.82M |
| 2011-06-30 | $184.17M |
| 2011-03-31 | $85.86M |
| 2010-12-31 | $9.57M |
| 2010-09-30 | $-114.08M |
| 2010-06-30 | $-124.84M |
| 2010-03-31 | $-134.31M |
| 2009-12-31 | $-154.61M |
| 2009-09-30 | $-240.78M |
| 2009-06-30 | $-292.73M |
| 2009-03-31 | $-376.94M |
| 2008-12-31 | $-372.39M |
| 2008-09-30 | $-313.95M |
| 2008-06-30 | $-290.29M |
| 2008-03-31 | $-229.74M |
| 2007-12-31 | $-176.92M |
| 2007-09-30 | $-152.64M |
| 2007-06-30 | $-117.97M |
| 2007-03-31 | $-65.46M |
| 2006-12-31 | $-56.77M |
| 2006-09-30 | $-49.72M |
| 2006-06-30 | $-75.96M |
| 2006-03-31 | $-114.15M |
| 2005-12-31 | $-110.15M |
| 2005-09-30 | $-102.10M |
| 2005-06-30 | $-57.33M |
| 2005-03-31 | $-26.18M |
| 2004-12-31 | $-29.09M |
| 2004-09-30 | $-25.32M |
| 2004-06-30 | $-23.23M |
| 2004-03-31 | $-29.98M |
| 2003-12-31 | $-25.04M |
| 2003-09-30 | $-22.81M |
| 2003-06-30 | $-20.70M |
