Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.67B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 23.12% ($1.36B).
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)
$1.67B
FREE CASH FLOW (FCF) AVG TTM
$1.36B
FREE CASH FLOW (FCF) AVG 3Y
$1.41B
FREE CASH FLOW (FCF) AVG 5Y
$2.07B
FREE CASH FLOW (FCF) AVG 10Y
$878.57M
FREE CASH FLOW (FCF) AVG 15Y
$-112.33M
FREE CASH FLOW (FCF) AVG 20Y
$-138.03M
CURRENT VS TTM AVG
+23.12%
CURRENT VS 3Y AVG
+18.36%
CURRENT VS 5Y AVG
-19.30%
CURRENT VS 10Y AVG
+90.54%
CURRENT VS 15Y AVG
+1590.21%
CURRENT VS 20Y AVG
+1312.81%
Free Cash Flow (TTM)
$1.67B
FCF Yield
3.97%
Price/FCF
25.2
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 | $1.67B |
| 2025-12-31 | $3.01B |
| 2025-06-30 | $-605.00M |
| 2024-12-31 | $-842.00M |
| 2024-06-30 | $3.00B |
| 2023-12-31 | $2.60B |
| 2023-06-30 | $1.06B |
| 2022-12-31 | $3.40B |
| 2022-06-30 | $5.52B |
| 2021-12-31 | $2.89B |
| 2021-06-30 | $1.10B |
| 2020-12-31 | $193.00M |
| 2020-06-30 | $-112.00M |
| 2019-12-31 | $54.00M |
| 2019-06-30 | $92.00M |
| 2018-12-31 | $17.00M |
| 2018-06-30 | $-187.00M |
| 2017-12-31 | $97.00M |
| 2017-06-30 | $310.00M |
| 2016-12-31 | $-2.23B |
| 2016-06-30 | $-2.61B |
| 2015-12-31 | $-1.03B |
| 2015-06-30 | $-2.26B |
| 2014-12-31 | $-7.50B |
| 2014-06-30 | $-6.21B |
| 2013-12-31 | $-1.32B |
| 2013-06-30 | $-2.63B |
| 2012-12-31 | $-3.27B |
| 2012-06-30 | $-2.21B |
| 2011-12-31 | $-1.31B |
| 2011-06-30 | $-1.58B |
| 2010-12-31 | $-998.00M |
| 2010-06-30 | $653.00M |
| 2009-12-31 | $-142.00M |
| 2009-06-30 | $-2.41B |
| 2008-12-31 | $33.00M |
| 2008-06-30 | $1.45B |
| 2007-12-31 | $493.00M |
| 2007-06-30 | $698.00M |
| 2006-12-31 | $-1.56B |
| 2006-06-30 | $-784.00M |
| 2005-12-31 | $1.52B |
| 2005-06-30 | $1.42B |
| 2004-12-31 | $1.71B |
| 2004-06-30 | $1.22B |
| 2003-12-31 | $1.18B |
| 2003-06-30 | $676.00M |
