Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.11B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 4.14% ($1.06B).
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)
$1.11B
FREE CASH FLOW (FCF) AVG TTM
$1.06B
FREE CASH FLOW (FCF) AVG 3Y
$1.18B
FREE CASH FLOW (FCF) AVG 5Y
$1.12B
FREE CASH FLOW (FCF) AVG 10Y
$936.23M
FREE CASH FLOW (FCF) AVG 15Y
$731.64M
FREE CASH FLOW (FCF) AVG 20Y
$673.92M
CURRENT VS TTM AVG
+4.14%
CURRENT VS 3Y AVG
-5.65%
CURRENT VS 5Y AVG
-1.34%
CURRENT VS 10Y AVG
+18.41%
CURRENT VS 15Y AVG
+51.52%
CURRENT VS 20Y AVG
+64.50%
Free Cash Flow (TTM)
$1.11B
FCF Yield
6.37%
Price/FCF
15.7
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 | $1.11B |
| 2026-03-31 | $1.08B |
| 2025-09-30 | $1.01B |
| 2025-03-31 | $1.00B |
| 2024-09-30 | $1.34B |
| 2024-03-31 | $1.53B |
| 2023-09-30 | $1.16B |
| 2023-03-31 | $1.20B |
| 2022-09-30 | $1.11B |
| 2022-03-31 | $700.20M |
| 2021-09-30 | $1.12B |
| 2021-03-31 | $1.28B |
| 2020-09-30 | $788.40M |
| 2020-03-31 | $755.50M |
| 2019-09-30 | $878.20M |
| 2019-03-31 | $846.50M |
| 2018-09-30 | $865.00M |
| 2018-03-31 | $552.60M |
| 2017-09-30 | $463.10M |
| 2017-03-31 | $474.00M |
| 2016-09-30 | $394.30M |
| 2016-03-31 | $436.40M |
| 2015-09-30 | $314.90M |
| 2015-03-31 | $310.80M |
| 2014-09-30 | $295.00M |
| 2014-03-31 | $357.00M |
| 2013-09-30 | $274.60M |
| 2013-03-31 | $260.50M |
| 2012-09-30 | $384.90M |
| 2012-03-31 | $224.80M |
| 2011-09-30 | $160.90M |
| 2011-03-31 | $248.70M |
| 2010-09-30 | $233.70M |
| 2007-03-31 | $207.12M |
| 2006-09-30 | $216.98M |
| 2006-03-31 | $173.93M |
| 2005-09-30 | $201.78M |
| 2005-03-31 | $186.56M |
| 2004-09-30 | $144.46M |
| 2004-03-31 | $169.31M |
| 2003-09-30 | $163.94M |
| 2003-03-31 | $288.12M |
| 2002-09-30 | $284.07M |
| 2002-03-31 | $195.23M |
| 2001-09-30 | $236.75M |
| 2001-03-31 | $189.95M |
