Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.20B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 19.76% ($1.00B).
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)
$1.20B
FREE CASH FLOW (FCF) AVG TTM
$1.00B
FREE CASH FLOW (FCF) AVG 3Y
$938.56M
FREE CASH FLOW (FCF) AVG 5Y
$709.83M
FREE CASH FLOW (FCF) AVG 10Y
$497.94M
FREE CASH FLOW (FCF) AVG 15Y
$336.75M
FREE CASH FLOW (FCF) AVG 20Y
$173.85M
CURRENT VS TTM AVG
+19.76%
CURRENT VS 3Y AVG
+28.11%
CURRENT VS 5Y AVG
+69.40%
CURRENT VS 10Y AVG
+141.48%
CURRENT VS 15Y AVG
+257.07%
CURRENT VS 20Y AVG
+591.66%
Free Cash Flow (TTM)
$1.20B
FCF Yield
8.69%
Price/FCF
11.5
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 | $1.20B |
| 2025-12-31 | $929.14M |
| 2025-06-30 | $880.43M |
| 2024-12-31 | $1.00B |
| 2024-06-30 | $939.42M |
| 2023-12-31 | $1.02B |
| 2023-06-30 | $592.32M |
| 2022-12-31 | $357.11M |
| 2022-06-30 | $131.79M |
| 2021-12-31 | $249.09M |
| 2021-06-30 | $500.24M |
| 2020-12-31 | $539.78M |
| 2020-06-30 | $319.82M |
| 2019-12-31 | $287.57M |
| 2019-06-30 | $275.61M |
| 2018-12-31 | $318.75M |
| 2018-06-30 | $304.50M |
| 2017-12-31 | $255.84M |
| 2017-06-30 | $207.77M |
| 2016-12-31 | $96.48M |
| 2016-06-30 | $42.55M |
| 2015-12-31 | $42.84M |
| 2015-06-30 | $102.24M |
| 2014-12-31 | $146.85M |
| 2014-06-30 | $150.60M |
| 2013-12-31 | $176.93M |
| 2013-06-30 | $65.67M |
| 2012-12-31 | $97.37M |
| 2012-06-30 | $71.89M |
| 2011-12-31 | $-29.47M |
| 2011-06-30 | $23.25M |
| 2010-12-31 | $117.43M |
| 2010-06-30 | $185.67M |
| 2009-12-31 | $171.78M |
| 2009-06-30 | $51.70M |
| 2008-12-31 | $31.00M |
| 2008-06-30 | $25.37M |
| 2007-12-31 | $54.67M |
| 2007-06-30 | $24.84M |
| 2006-12-31 | $42.95M |
| 2006-06-30 | $51.80M |
| 2005-12-31 | $25.50M |
| 2005-06-30 | $-16.90M |
| 2004-12-31 | $10.97M |
| 2004-06-30 | $15.94M |
| 2003-12-31 | $8.66M |
| 2003-06-30 | $5.27M |
