Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $866.60M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 5.37% ($915.82M).
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)
$866.60M
FREE CASH FLOW (FCF) AVG TTM
$915.82M
FREE CASH FLOW (FCF) AVG 3Y
$1.01B
FREE CASH FLOW (FCF) AVG 5Y
$819.05M
FREE CASH FLOW (FCF) AVG 10Y
$624.87M
FREE CASH FLOW (FCF) AVG 15Y
$456.10M
FREE CASH FLOW (FCF) AVG 20Y
$378.29M
CURRENT VS TTM AVG
-5.37%
CURRENT VS 3Y AVG
-13.85%
CURRENT VS 5Y AVG
+5.81%
CURRENT VS 10Y AVG
+38.69%
CURRENT VS 15Y AVG
+90.00%
CURRENT VS 20Y AVG
+129.08%
Free Cash Flow (TTM)
$866.60M
FCF Yield
5.94%
Price/FCF
16.8
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 | $866.60M |
| 2026-03-31 | $924.80M |
| 2025-12-31 | $970.60M |
| 2025-09-30 | $958.50M |
| 2025-06-30 | $858.60M |
| 2025-03-31 | $758.80M |
| 2024-12-31 | $917.00M |
| 2024-09-30 | $949.60M |
| 2024-06-30 | $1.21B |
| 2024-03-31 | $1.24B |
| 2023-12-31 | $1.22B |
| 2023-09-30 | $1.22B |
| 2023-06-30 | $977.20M |
| 2023-03-31 | $913.60M |
| 2022-12-31 | $817.40M |
| 2022-09-30 | $550.00M |
| 2022-06-30 | $323.40M |
| 2022-03-31 | $257.60M |
| 2021-12-31 | $290.90M |
| 2021-09-30 | $435.20M |
| 2021-06-30 | $534.20M |
| 2021-03-31 | $619.80M |
| 2020-12-31 | $603.70M |
| 2020-09-30 | $548.80M |
| 2020-06-30 | $635.90M |
| 2020-03-31 | $558.10M |
| 2019-12-31 | $614.20M |
| 2019-09-30 | $644.90M |
| 2019-06-30 | $444.30M |
| 2019-03-31 | $314.30M |
| 2018-12-31 | $218.50M |
| 2018-09-30 | $111.50M |
| 2018-06-30 | $160.50M |
| 2018-03-31 | $288.00M |
| 2017-12-31 | $298.80M |
| 2017-09-30 | $338.40M |
| 2017-06-30 | $357.00M |
| 2017-03-31 | $333.60M |
| 2016-12-31 | $422.40M |
| 2016-09-30 | $430.70M |
| 2016-06-30 | $476.10M |
| 2016-03-31 | $517.00M |
| 2015-12-31 | $457.10M |
| 2015-09-30 | $409.70M |
| 2015-06-30 | $285.60M |
| 2015-03-31 | $180.30M |
| 2014-12-31 | $177.10M |
| 2014-09-30 | $137.70M |
| 2014-06-30 | $240.30M |
| 2014-03-31 | $319.90M |
| 2013-12-31 | $303.90M |
| 2013-09-30 | $353.80M |
| 2013-06-30 | $321.90M |
| 2013-03-31 | $330.40M |
| 2012-12-31 | $345.50M |
| 2012-09-30 | $270.70M |
| 2012-06-30 | $225.40M |
| 2012-03-31 | $155.10M |
| 2011-12-31 | $111.60M |
| 2011-09-30 | $97.60M |
| 2011-06-30 | $33.80M |
| 2011-03-31 | $50.90M |
| 2010-12-31 | $42.80M |
| 2010-09-30 | $86.10M |
| 2010-06-30 | $139.00M |
| 2010-03-31 | $320.50M |
| 2009-12-31 | $399.00M |
| 2009-09-30 | $448.40M |
| 2009-06-30 | $409.60M |
| 2009-03-31 | $275.22M |
| 2008-12-31 | $206.20M |
| 2008-09-30 | $188.50M |
| 2008-06-30 | $71.52M |
| 2008-03-31 | $115.35M |
| 2007-12-31 | $176.79M |
| 2007-09-30 | $106.09M |
| 2007-06-30 | $69.94M |
| 2007-03-31 | $-5.97M |
| 2006-12-31 | $-75.60M |
| 2006-09-30 | $-38.44M |
| 2006-06-30 | $144.48M |
| 2006-03-31 | $145.75M |
| 2005-12-31 | $106.41M |
| 2005-09-30 | $60.13M |
| 2005-06-30 | $-14.33M |
| 2005-03-31 | $-14.25M |
| 2004-12-31 | $39.15M |
| 2004-09-30 | $18.30M |
| 2004-06-30 | $81.30M |
| 2004-03-31 | $90.12M |
| 2003-12-31 | $74.70M |
| 2003-09-30 | $124.92M |
| 2003-06-30 | $146.06M |
