Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $668.76M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 11.04% ($751.75M).
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)
$668.76M
FREE CASH FLOW (FCF) AVG TTM
$751.75M
FREE CASH FLOW (FCF) AVG 3Y
$784.40M
FREE CASH FLOW (FCF) AVG 5Y
$655.19M
FREE CASH FLOW (FCF) AVG 10Y
$515.50M
FREE CASH FLOW (FCF) AVG 15Y
$488.07M
FREE CASH FLOW (FCF) AVG 20Y
$442.71M
CURRENT VS TTM AVG
-11.04%
CURRENT VS 3Y AVG
-14.74%
CURRENT VS 5Y AVG
+2.07%
CURRENT VS 10Y AVG
+29.73%
CURRENT VS 15Y AVG
+37.02%
CURRENT VS 20Y AVG
+51.06%
Free Cash Flow (TTM)
$668.76M
FCF Yield
3.80%
Price/FCF
26.3
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 | $668.76M |
| 2025-12-31 | $894.89M |
| 2025-06-30 | $691.59M |
| 2024-12-31 | $459.86M |
| 2024-06-30 | $335.55M |
| 2023-12-31 | $672.34M |
| 2023-06-30 | $1.77B |
| 2022-12-31 | $1.52B |
| 2022-06-30 | $143.20M |
| 2021-12-31 | $24.03M |
| 2021-06-30 | $27.34M |
| 2020-12-31 | $445.18M |
| 2020-06-30 | $820.60M |
| 2019-12-31 | $764.95M |
| 2019-06-30 | $875.60M |
| 2018-12-31 | $729.02M |
| 2018-06-30 | $483.90M |
| 2017-12-31 | $322.56M |
| 2017-06-30 | $351.73M |
| 2016-12-31 | $437.97M |
| 2016-06-30 | $645.39M |
| 2015-12-31 | $673.69M |
| 2015-06-30 | $605.97M |
| 2014-12-31 | $483.92M |
| 2014-06-30 | $373.42M |
| 2013-12-31 | $299.57M |
| 2013-06-30 | $360.32M |
| 2012-12-31 | $409.69M |
| 2012-06-30 | $402.89M |
| 2011-12-31 | $376.91M |
| 2011-06-30 | $373.29M |
| 2010-12-31 | $316.10M |
| 2010-06-30 | $273.68M |
| 2009-12-31 | $338.11M |
| 2009-06-30 | $438.01M |
| 2008-12-31 | $423.83M |
| 2008-06-30 | $244.70M |
| 2007-12-31 | $264.72M |
| 2007-06-30 | $272.40M |
| 2006-12-31 | $300.13M |
| 2006-06-30 | $239.75M |
| 2005-12-31 | $207.26M |
| 2005-06-30 | $174.08M |
| 2004-12-31 | $121.20M |
| 2004-06-30 | $63.75M |
| 2003-12-31 | $100.92M |
| 2003-06-30 | $122.06M |
