Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.17B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 28.93% ($910.12M).
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)
$1.17B
FREE CASH FLOW (FCF) AVG TTM
$910.12M
FREE CASH FLOW (FCF) AVG 3Y
$915.22M
FREE CASH FLOW (FCF) AVG 5Y
$873.39M
FREE CASH FLOW (FCF) AVG 10Y
$793.66M
FREE CASH FLOW (FCF) AVG 15Y
$816.59M
FREE CASH FLOW (FCF) AVG 20Y
$792.68M
CURRENT VS TTM AVG
+28.93%
CURRENT VS 3Y AVG
+28.21%
CURRENT VS 5Y AVG
+34.35%
CURRENT VS 10Y AVG
+47.84%
CURRENT VS 15Y AVG
+43.69%
CURRENT VS 20Y AVG
+48.03%
Free Cash Flow (TTM)
$1.17B
FCF Yield
4.49%
Price/FCF
22.3
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 | $1.17B |
| 2026-03-31 | $1.14B |
| 2025-12-31 | $1.11B |
| 2025-09-30 | $568.09M |
| 2025-06-30 | $556.63M |
| 2025-03-31 | $567.15M |
| 2024-12-31 | $580.85M |
| 2024-09-30 | $1.10B |
| 2024-06-30 | $1.08B |
| 2024-03-31 | $1.07B |
| 2023-12-31 | $1.14B |
| 2023-09-30 | $972.13M |
| 2023-06-30 | $830.97M |
| 2023-03-31 | $804.37M |
| 2022-12-31 | $584.76M |
| 2022-09-30 | $578.01M |
| 2022-06-30 | $682.25M |
| 2022-03-31 | $771.78M |
| 2021-12-31 | $944.40M |
| 2021-09-30 | $1.04B |
| 2021-06-30 | $1.03B |
| 2021-03-31 | $1.05B |
| 2020-12-31 | $939.12M |
| 2020-09-30 | $875.03M |
| 2020-06-30 | $884.86M |
| 2020-03-31 | $806.79M |
| 2019-12-31 | $758.50M |
| 2019-09-30 | $774.54M |
| 2019-06-30 | $672.07M |
| 2019-03-31 | $624.22M |
| 2018-12-31 | $613.65M |
| 2018-09-30 | $558.94M |
| 2018-06-30 | $565.20M |
| 2018-03-31 | $565.85M |
| 2017-12-31 | $624.82M |
| 2017-09-30 | $591.41M |
| 2017-06-30 | $571.50M |
| 2017-03-31 | $636.40M |
| 2016-12-31 | $696.77M |
| 2016-09-30 | $708.55M |
| 2016-06-30 | $681.06M |
| 2016-03-31 | $670.95M |
| 2015-12-31 | $680.86M |
| 2015-09-30 | $801.15M |
| 2015-06-30 | $897.11M |
| 2015-03-31 | $955.83M |
| 2014-12-31 | $814.04M |
| 2014-09-30 | $785.98M |
| 2014-06-30 | $834.61M |
| 2014-03-31 | $890.98M |
| 2013-12-31 | $976.43M |
| 2013-09-30 | $1.14B |
| 2013-06-30 | $1.06B |
| 2013-03-31 | $960.82M |
| 2012-12-31 | $976.16M |
| 2012-09-30 | $742.38M |
| 2012-06-30 | $839.03M |
| 2012-03-31 | $794.42M |
| 2011-12-31 | $804.01M |
| 2011-09-30 | $910.57M |
| 2011-06-30 | $743.00M |
| 2011-03-31 | $791.61M |
| 2010-12-31 | $763.63M |
| 2010-09-30 | $609.12M |
| 2010-06-30 | $676.45M |
| 2010-03-31 | $646.17M |
| 2009-12-31 | $676.08M |
| 2009-09-30 | $668.98M |
| 2009-06-30 | $747.89M |
| 2009-03-31 | $792.94M |
| 2008-12-31 | $827.03M |
| 2008-09-30 | $898.81M |
| 2008-06-30 | $789.22M |
| 2008-03-31 | $794.38M |
| 2007-12-31 | $700.70M |
| 2007-09-30 | $654.36M |
| 2007-06-30 | $685.91M |
| 2007-03-31 | $643.47M |
| 2006-12-31 | $699.98M |
| 2006-09-30 | $725.83M |
| 2006-06-30 | $601.98M |
| 2006-03-31 | $581.88M |
| 2005-12-31 | $524.07M |
| 2005-09-30 | $437.26M |
| 2005-06-30 | $472.70M |
| 2005-03-31 | $381.99M |
| 2004-12-31 | $490.01M |
| 2004-09-30 | $634.34M |
| 2004-06-30 | $549.76M |
| 2004-03-31 | $580.53M |
| 2003-12-31 | $497.27M |
| 2003-09-30 | $357.46M |
| 2003-06-30 | $400.31M |
