Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $405.00M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 31.59% ($592.00M).
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)
$405.00M
FREE CASH FLOW (FCF) AVG TTM
$592.00M
FREE CASH FLOW (FCF) AVG 3Y
$663.85M
FREE CASH FLOW (FCF) AVG 5Y
$672.00M
FREE CASH FLOW (FCF) AVG 10Y
$703.51M
FREE CASH FLOW (FCF) AVG 15Y
$657.88M
FREE CASH FLOW (FCF) AVG 20Y
$629.57M
CURRENT VS TTM AVG
-31.59%
CURRENT VS 3Y AVG
-38.99%
CURRENT VS 5Y AVG
-39.73%
CURRENT VS 10Y AVG
-42.43%
CURRENT VS 15Y AVG
-38.44%
CURRENT VS 20Y AVG
-35.67%
Free Cash Flow (TTM)
$405.00M
FCF Yield
3.62%
Price/FCF
27.6
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 | $405.00M |
| 2026-03-31 | $380.00M |
| 2025-12-31 | $778.00M |
| 2025-09-30 | $636.00M |
| 2025-06-30 | $761.00M |
| 2025-03-31 | $801.00M |
| 2024-12-31 | $695.00M |
| 2024-09-30 | $669.00M |
| 2024-06-30 | $483.00M |
| 2024-03-31 | $570.00M |
| 2023-12-31 | $728.00M |
| 2023-09-30 | $794.00M |
| 2023-06-30 | $930.00M |
| 2023-03-31 | $840.00M |
| 2022-12-31 | $721.00M |
| 2022-09-30 | $678.00M |
| 2022-06-30 | $535.00M |
| 2022-03-31 | $563.00M |
| 2021-12-31 | $580.00M |
| 2021-09-30 | $620.00M |
| 2021-06-30 | $945.00M |
| 2021-03-31 | $1.30B |
| 2020-12-31 | $1.38B |
| 2020-09-30 | $1.39B |
| 2020-06-30 | $1.29B |
| 2020-03-31 | $966.00M |
| 2019-12-31 | $810.00M |
| 2019-09-30 | $780.00M |
| 2019-06-30 | $786.00M |
| 2019-03-31 | $800.00M |
| 2018-12-31 | $910.00M |
| 2018-09-30 | $794.00M |
| 2018-06-30 | $780.00M |
| 2018-03-31 | $764.00M |
| 2017-12-31 | $717.00M |
| 2017-09-30 | $735.00M |
| 2017-06-30 | $637.00M |
| 2017-03-31 | $593.00M |
| 2016-12-31 | $642.00M |
| 2016-09-30 | $598.00M |
| 2016-06-30 | $606.00M |
| 2016-03-31 | $671.00M |
| 2015-12-31 | $649.00M |
| 2015-09-30 | $654.00M |
| 2015-06-30 | $749.00M |
| 2015-03-31 | $699.00M |
| 2014-12-31 | $699.00M |
| 2014-09-30 | $692.00M |
| 2014-06-30 | $629.00M |
| 2014-03-31 | $572.00M |
| 2013-12-31 | $505.00M |
| 2013-09-30 | $578.00M |
| 2013-06-30 | $581.00M |
| 2013-03-31 | $565.00M |
| 2012-12-31 | $557.00M |
| 2012-09-30 | $480.00M |
| 2012-06-30 | $420.00M |
| 2012-03-31 | $429.00M |
| 2011-12-31 | $420.00M |
| 2011-09-30 | $450.00M |
| 2011-06-30 | $470.00M |
| 2011-03-31 | $531.00M |
| 2010-12-31 | $582.00M |
| 2010-09-30 | $670.00M |
| 2010-06-30 | $616.00M |
| 2010-03-31 | $585.00M |
| 2009-12-31 | $604.00M |
| 2009-09-30 | $547.00M |
| 2009-06-30 | $541.00M |
| 2009-03-31 | $475.00M |
| 2008-12-31 | $427.00M |
| 2008-09-30 | $477.00M |
| 2008-06-30 | $560.00M |
| 2008-03-31 | $604.00M |
| 2007-12-31 | $615.00M |
| 2007-09-30 | $597.00M |
| 2007-06-30 | $562.00M |
| 2007-03-31 | $574.00M |
| 2006-12-31 | $529.00M |
| 2006-09-30 | $540.00M |
| 2006-06-30 | $342.00M |
| 2006-03-31 | $339.00M |
| 2005-12-31 | $267.00M |
| 2005-09-30 | $329.00M |
| 2005-06-30 | $614.00M |
| 2005-03-31 | $689.00M |
| 2004-12-31 | $829.00M |
| 2004-09-30 | $815.00M |
| 2004-06-30 | $727.00M |
| 2004-03-31 | $652.00M |
| 2003-12-31 | $528.00M |
| 2003-09-30 | $531.00M |
| 2003-06-30 | $598.00M |
