Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.13B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 4.39% ($1.18B).
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)
$1.13B
FREE CASH FLOW (FCF) AVG TTM
$1.18B
FREE CASH FLOW (FCF) AVG 3Y
$1.27B
FREE CASH FLOW (FCF) AVG 5Y
$1.20B
FREE CASH FLOW (FCF) AVG 10Y
$1.32B
FREE CASH FLOW (FCF) AVG 15Y
$1.71B
FREE CASH FLOW (FCF) AVG 20Y
$1.66B
CURRENT VS TTM AVG
-4.39%
CURRENT VS 3Y AVG
-10.97%
CURRENT VS 5Y AVG
-6.35%
CURRENT VS 10Y AVG
-14.64%
CURRENT VS 15Y AVG
-34.20%
CURRENT VS 20Y AVG
-32.15%
Free Cash Flow (TTM)
$1.13B
FCF Yield
6.25%
Price/FCF
16.0
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 | $1.13B |
| 2026-03-31 | $1.11B |
| 2025-12-31 | $1.08B |
| 2025-09-30 | $1.26B |
| 2025-06-30 | $1.32B |
| 2025-03-31 | $1.11B |
| 2024-12-31 | $1.27B |
| 2024-09-30 | $1.54B |
| 2024-06-30 | $1.50B |
| 2024-03-31 | $1.73B |
| 2023-12-31 | $1.57B |
| 2023-09-30 | $584.00M |
| 2023-06-30 | $279.00M |
| 2023-03-31 | $-11.00M |
| 2022-12-31 | $-155.00M |
| 2022-09-30 | $593.00M |
| 2022-06-30 | $980.00M |
| 2022-03-31 | $1.25B |
| 2021-12-31 | $1.39B |
| 2021-09-30 | $1.98B |
| 2021-06-30 | $2.42B |
| 2021-03-31 | $2.76B |
| 2020-12-31 | $2.90B |
| 2020-09-30 | $2.07B |
| 2020-06-30 | $1.59B |
| 2020-03-31 | $287.00M |
| 2019-12-31 | $-1.06B |
| 2019-09-30 | $2.59B |
| 2019-06-30 | $650.00M |
| 2019-03-31 | $2.72B |
| 2018-12-31 | $923.00M |
| 2018-09-30 | $-9.62B |
| 2018-06-30 | $-6.37B |
| 2018-03-31 | $-9.07B |
| 2017-12-31 | $-6.44B |
| 2017-09-30 | $1.22B |
| 2017-06-30 | $-480.00M |
| 2017-03-31 | $2.07B |
| 2016-12-31 | $1.50B |
| 2016-09-30 | $1.92B |
| 2016-06-30 | $3.31B |
| 2016-03-31 | $2.49B |
| 2015-12-31 | $3.69B |
| 2015-09-30 | $3.95B |
| 2015-06-30 | $3.21B |
| 2015-03-31 | $3.38B |
| 2014-12-31 | $2.93B |
| 2014-09-30 | $2.63B |
| 2014-06-30 | $2.62B |
| 2014-03-31 | $5.32B |
| 2013-12-31 | $5.52B |
| 2013-09-30 | $4.71B |
| 2013-06-30 | $4.36B |
| 2013-03-31 | $2.02B |
| 2012-12-31 | $1.46B |
| 2012-09-30 | $1.76B |
| 2012-06-30 | $1.84B |
| 2012-03-31 | $1.18B |
| 2011-12-31 | $1.05B |
| 2011-09-30 | $1.10B |
| 2011-06-30 | $1.03B |
| 2011-03-31 | $1.66B |
| 2010-12-31 | $1.93B |
| 2010-09-30 | $1.85B |
| 2010-06-30 | $995.00M |
| 2010-03-31 | $-45.00M |
| 2009-12-31 | $-48.00M |
| 2009-09-30 | $690.00M |
| 2009-06-30 | $1.48B |
| 2009-03-31 | $1.98B |
| 2008-12-31 | $2.37B |
| 2008-09-30 | $1.26B |
| 2008-06-30 | $1.62B |
| 2008-03-31 | $2.25B |
| 2007-12-31 | $2.38B |
| 2007-09-30 | $2.52B |
| 2007-06-30 | $2.19B |
| 2007-03-31 | $1.97B |
| 2006-12-31 | $2.17B |
| 2006-09-30 | $1.97B |
| 2006-06-30 | $2.22B |
| 2006-03-31 | $2.50B |
| 2005-12-31 | $2.88B |
| 2005-09-30 | $3.12B |
| 2005-06-30 | $2.94B |
| 2005-03-31 | $2.23B |
| 2004-12-31 | $1.34B |
| 2004-09-30 | $1.40B |
| 2004-06-30 | $1.70B |
| 2004-03-31 | $1.97B |
| 2003-12-31 | $2.68B |
| 2003-09-30 | $2.21B |
| 2003-06-30 | $1.80B |
