Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.72B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 1.78% ($1.69B).
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)
$1.72B
FREE CASH FLOW (FCF) AVG TTM
$1.69B
FREE CASH FLOW (FCF) AVG 3Y
$1.61B
FREE CASH FLOW (FCF) AVG 5Y
$1.62B
FREE CASH FLOW (FCF) AVG 10Y
$1.23B
FREE CASH FLOW (FCF) AVG 15Y
$1.02B
FREE CASH FLOW (FCF) AVG 20Y
$721.96M
CURRENT VS TTM AVG
+1.78%
CURRENT VS 3Y AVG
+6.51%
CURRENT VS 5Y AVG
+6.36%
CURRENT VS 10Y AVG
+40.07%
CURRENT VS 15Y AVG
+68.83%
CURRENT VS 20Y AVG
+138.19%
Free Cash Flow (TTM)
$1.72B
FCF Yield
2.12%
Price/FCF
47.3
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 | $1.72B |
| 2025-12-31 | $1.56B |
| 2025-06-30 | $1.78B |
| 2024-12-31 | $1.73B |
| 2024-06-30 | $1.37B |
| 2023-12-31 | $1.22B |
| 2023-06-30 | $1.91B |
| 2022-12-31 | $1.93B |
| 2022-06-30 | $854.36M |
| 2021-12-31 | $1.73B |
| 2021-06-30 | $1.97B |
| 2020-12-31 | $861.27M |
| 2020-06-30 | $1.02B |
| 2019-12-31 | $1.02B |
| 2019-06-30 | $871.01M |
| 2018-12-31 | $876.97M |
| 2018-06-30 | $743.26M |
| 2017-12-31 | $660.62M |
| 2017-06-30 | $854.07M |
| 2016-12-31 | $683.29M |
| 2016-06-30 | $400.90M |
| 2015-12-31 | $720.89M |
| 2015-06-30 | $645.25M |
| 2014-12-31 | $613.13M |
| 2014-06-30 | $793.45M |
| 2013-12-31 | $682.53M |
| 2013-06-30 | $449.52M |
| 2012-12-31 | $179.68M |
| 2012-06-30 | $-573.71M |
| 2011-12-31 | $-579.48M |
| 2011-06-30 | $-327.95M |
| 2010-12-31 | $-213.58M |
| 2010-06-30 | $11450.00 |
| 2009-12-31 | $-161.40M |
| 2009-06-30 | $124.04M |
| 2008-12-31 | $154.00M |
| 2008-06-30 | $169.19M |
| 2007-12-31 | $404.60M |
| 2007-06-30 | $361.73M |
| 2006-12-31 | $227.58M |
| 2006-06-30 | $150.06M |
| 2005-12-31 | $138.62M |
| 2005-06-30 | $140.58M |
| 2004-12-31 | $89.09M |
| 2004-06-30 | $-116.34M |
| 2003-12-31 | $-265.81M |
| 2003-06-30 | $-18.99M |
