Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.41B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 26.71% ($1.11B).
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)
$1.41B
FREE CASH FLOW (FCF) AVG TTM
$1.11B
FREE CASH FLOW (FCF) AVG 3Y
$770.15M
FREE CASH FLOW (FCF) AVG 5Y
$461.21M
FREE CASH FLOW (FCF) AVG 10Y
$265.73M
FREE CASH FLOW (FCF) AVG 15Y
$138.92M
FREE CASH FLOW (FCF) AVG 20Y
$70.21M
CURRENT VS TTM AVG
+26.71%
CURRENT VS 3Y AVG
+82.43%
CURRENT VS 5Y AVG
+204.64%
CURRENT VS 10Y AVG
+428.73%
CURRENT VS 15Y AVG
+911.39%
CURRENT VS 20Y AVG
+1901.04%
Free Cash Flow (TTM)
$1.41B
FCF Yield
4.08%
Price/FCF
24.5
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 | $1.41B |
| 2026-03-31 | $1.43B |
| 2025-12-31 | $1.08B |
| 2025-09-30 | $1.06B |
| 2025-06-30 | $570.80M |
| 2025-03-31 | $575.20M |
| 2024-12-31 | $630.70M |
| 2024-09-30 | $535.00M |
| 2024-06-30 | $665.50M |
| 2024-03-31 | $583.50M |
| 2023-12-31 | $511.90M |
| 2023-09-30 | $499.80M |
| 2023-06-30 | $466.00M |
| 2023-03-31 | $416.00M |
| 2022-12-31 | $304.70M |
| 2022-09-30 | $261.30M |
| 2022-06-30 | $215.50M |
| 2022-03-31 | $94.60M |
| 2021-12-31 | $53.30M |
| 2021-09-30 | $139.50M |
| 2021-06-30 | $100.50M |
| 2021-03-31 | $236.00M |
| 2020-12-31 | $276.60M |
| 2020-09-30 | $264.40M |
| 2020-06-30 | $209.00M |
| 2020-03-31 | $130.70M |
| 2019-12-31 | $134.50M |
| 2019-09-30 | $50.90M |
| 2019-06-30 | $39.10M |
| 2019-03-31 | $52.60M |
| 2018-12-31 | $56.10M |
| 2018-09-30 | $63.70M |
| 2018-06-30 | $53.40M |
| 2018-03-31 | $24.60M |
| 2017-12-31 | $26.00M |
| 2017-09-30 | $-1.90M |
| 2017-06-30 | $-17.70M |
| 2017-03-31 | $-10.40M |
| 2016-12-31 | $500000.00 |
| 2016-09-30 | $4.50M |
| 2016-06-30 | $8.10M |
| 2016-03-31 | $8.60M |
| 2015-12-31 | $15.70M |
| 2015-09-30 | $19.80M |
| 2015-06-30 | $17.00M |
| 2015-03-31 | $9.10M |
| 2014-12-31 | $7.40M |
| 2014-09-30 | $5.70M |
| 2014-06-30 | $-2.60M |
| 2014-03-31 | $-5.90M |
| 2013-12-31 | $-5.50M |
| 2013-09-30 | $-19.56M |
| 2013-06-30 | $-27.91M |
| 2013-03-31 | $-36.02M |
| 2012-12-31 | $-42.60M |
| 2012-09-30 | $-45.76M |
| 2012-06-30 | $-45.06M |
| 2012-03-31 | $-39.54M |
| 2011-12-31 | $-38.13M |
| 2011-09-30 | $-38.80M |
| 2011-06-30 | $-42.12M |
| 2011-03-31 | $-49.22M |
| 2010-12-31 | $-49.54M |
| 2010-09-30 | $-43.38M |
| 2010-06-30 | $-42.45M |
| 2010-03-31 | $-43.45M |
| 2009-12-31 | $-42.38M |
| 2009-09-30 | $-30.65M |
| 2009-06-30 | $-32.24M |
| 2009-03-31 | $-32.75M |
| 2008-12-31 | $-39.94M |
| 2008-09-30 | $-51.80M |
| 2008-06-30 | $-49.71M |
| 2008-03-31 | $-45.43M |
| 2007-12-31 | $-36.65M |
| 2007-09-30 | $-37.37M |
| 2007-06-30 | $-36.63M |
| 2007-03-31 | $-43.41M |
| 2006-12-31 | $-47.09M |
| 2006-09-30 | $-45.54M |
| 2006-06-30 | $-43.17M |
| 2006-03-31 | $-34.32M |
| 2005-12-31 | $-27.23M |
