Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.91B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 9.29% ($1.75B).
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)
$1.91B
FREE CASH FLOW (FCF) AVG TTM
$1.75B
FREE CASH FLOW (FCF) AVG 3Y
$1.52B
FREE CASH FLOW (FCF) AVG 5Y
$2.02B
FREE CASH FLOW (FCF) AVG 10Y
$1.45B
FREE CASH FLOW (FCF) AVG 15Y
$1.15B
FREE CASH FLOW (FCF) AVG 20Y
$985.30M
CURRENT VS TTM AVG
+9.29%
CURRENT VS 3Y AVG
+26.00%
CURRENT VS 5Y AVG
-5.37%
CURRENT VS 10Y AVG
+31.65%
CURRENT VS 15Y AVG
+66.05%
CURRENT VS 20Y AVG
+93.85%
Free Cash Flow (TTM)
$1.91B
FCF Yield
10.86%
Price/FCF
9.2
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 | $1.91B |
| 2026-03-31 | $1.62B |
| 2025-09-30 | $1.71B |
| 2025-03-31 | $1.86B |
| 2024-09-30 | $593.00M |
| 2024-03-31 | $498.00M |
| 2023-09-30 | $2.42B |
| 2023-03-31 | $2.95B |
| 2022-09-30 | $4.29B |
| 2022-03-31 | $3.16B |
| 2021-09-30 | $1.19B |
| 2021-03-31 | $1.20B |
| 2020-09-30 | $929.00M |
| 2020-03-31 | $1.10B |
| 2019-09-30 | $1.02B |
| 2019-03-31 | $1.09B |
| 2018-09-30 | $1.01B |
| 2018-03-31 | $1.11B |
| 2017-09-30 | $745.00M |
| 2017-03-31 | $-1.00B |
| 2016-09-30 | $-1.77B |
| 2016-03-31 | $-1.68B |
| 2015-09-30 | $-1.02B |
| 2015-03-31 | $-671.40M |
| 2014-09-30 | $-249.20M |
| 2014-03-31 | $474.70M |
| 2013-09-30 | $955.60M |
| 2013-03-31 | $1.84B |
| 2012-09-30 | $1.74B |
| 2012-03-31 | $1.75B |
| 2011-09-30 | $2.28B |
| 2011-03-31 | $1.53B |
| 2010-09-30 | $502.50M |
| 2010-03-31 | $244.20M |
| 2009-09-30 | $383.30M |
| 2009-03-31 | $454.00M |
| 2008-09-30 | $661.80M |
| 2008-03-31 | $678.00M |
| 2007-09-30 | $447.90M |
| 2007-03-31 | $307.50M |
| 2006-09-30 | $21.38M |
| 2006-03-31 | $51.88M |
