Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.22B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 3.76% ($1.27B).
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)
$1.22B
FREE CASH FLOW (FCF) AVG TTM
$1.27B
FREE CASH FLOW (FCF) AVG 3Y
$1.05B
FREE CASH FLOW (FCF) AVG 5Y
$1.29B
FREE CASH FLOW (FCF) AVG 10Y
$1.06B
FREE CASH FLOW (FCF) AVG 15Y
$902.20M
FREE CASH FLOW (FCF) AVG 20Y
$807.69M
CURRENT VS TTM AVG
-3.76%
CURRENT VS 3Y AVG
+16.52%
CURRENT VS 5Y AVG
-5.47%
CURRENT VS 10Y AVG
+15.62%
CURRENT VS 15Y AVG
+35.23%
CURRENT VS 20Y AVG
+51.05%
Free Cash Flow (TTM)
$1.22B
FCF Yield
4.57%
Price/FCF
21.9
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 | $1.22B |
| 2025-12-31 | $1.36B |
| 2025-06-30 | $1.22B |
| 2024-12-31 | $909.00M |
| 2024-06-30 | $875.00M |
| 2023-12-31 | $864.00M |
| 2023-06-30 | $878.00M |
| 2022-12-31 | $1.31B |
| 2022-06-30 | $1.55B |
| 2021-12-31 | $1.83B |
| 2021-06-30 | $2.17B |
| 2020-12-31 | $1.59B |
| 2020-06-30 | $816.00M |
| 2019-12-31 | $843.00M |
| 2019-06-30 | $929.00M |
| 2018-12-31 | $817.00M |
| 2018-06-30 | $892.00M |
| 2017-12-31 | $923.00M |
| 2017-06-30 | $799.00M |
| 2016-12-31 | $776.00M |
| 2016-06-30 | $697.00M |
| 2015-12-31 | $547.00M |
| 2015-06-30 | $593.00M |
| 2014-12-31 | $630.00M |
| 2014-06-30 | $517.40M |
| 2013-12-31 | $421.00M |
| 2013-06-30 | $820.80M |
| 2012-12-31 | $1.00B |
| 2012-06-30 | $927.07M |
| 2011-12-31 | $733.87M |
| 2011-06-30 | $694.68M |
| 2010-12-31 | $912.68M |
| 2010-06-30 | $1.00B |
| 2009-12-31 | $830.49M |
| 2009-06-30 | $761.54M |
| 2008-12-31 | $850.37M |
| 2008-06-30 | $793.20M |
| 2007-12-31 | $707.82M |
| 2007-06-30 | $626.52M |
| 2006-12-31 | $758.47M |
| 2006-06-30 | $703.64M |
| 2005-12-31 | $627.31M |
| 2005-06-30 | $642.02M |
| 2004-12-31 | $622.65M |
| 2004-06-30 | $563.56M |
| 2003-12-31 | $488.16M |
| 2003-06-30 | $458.49M |
