Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $929.00M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 24.90% ($743.80M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 33 quarters.
FREE CASH FLOW (FCF)
$929.00M
FREE CASH FLOW (FCF) AVG TTM
$743.80M
FREE CASH FLOW (FCF) AVG 3Y
$712.75M
FREE CASH FLOW (FCF) AVG 5Y
$-502.84M
FREE CASH FLOW (FCF) AVG 10Y
$-561.17M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+24.90%
CURRENT VS 3Y AVG
+30.34%
CURRENT VS 5Y AVG
+284.75%
CURRENT VS 10Y AVG
+265.55%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$929.00M
FCF Yield
2.04%
Price/FCF
48.9
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 | $929.00M |
| 2026-03-31 | $740.00M |
| 2025-12-31 | $889.00M |
| 2025-09-30 | $546.00M |
| 2025-06-30 | $615.00M |
| 2025-03-31 | $949.00M |
| 2024-12-31 | $827.00M |
| 2024-09-30 | $534.00M |
| 2024-06-30 | $738.00M |
| 2024-03-31 | $897.00M |
| 2023-12-31 | $716.00M |
| 2023-09-30 | $173.00M |
| 2023-06-30 | $-595.00M |
| 2023-03-31 | $-1.12B |
| 2022-12-31 | $-1.84B |
| 2022-09-30 | $-2.38B |
| 2022-06-30 | $-2.67B |
| 2022-03-31 | $-3.35B |
| 2021-12-31 | $-3.15B |
| 2021-09-30 | $-2.06B |
| 2021-06-30 | $-1.95B |
| 2021-03-31 | $-1.32B |
| 2020-12-31 | $-968.41M |
| 2020-09-30 | $-1.12B |
| 2020-06-30 | $-951.12M |
| 2020-03-31 | $-988.42M |
| 2019-12-31 | $-987.67M |
| 2019-09-30 | $-772.96M |
| 2019-06-30 | $-688.07M |
| 2019-03-31 | $-656.26M |
| 2018-12-31 | $-558.01M |
| 2018-09-30 | $-474.10M |
| 2018-06-30 | $-427.46M |
| 2018-03-31 | $-366.43M |
| 2017-12-31 | $-278.41M |
| 2017-09-30 | $-289.39M |
| 2017-06-30 | $-270.35M |
| 2017-03-31 | $-286.01M |
| 2016-12-31 | $-279.76M |
| 2016-09-30 | $-202.19M |
