Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.06B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 2.13% ($2.02B).
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)
$2.06B
FREE CASH FLOW (FCF) AVG TTM
$2.02B
FREE CASH FLOW (FCF) AVG 3Y
$1.98B
FREE CASH FLOW (FCF) AVG 5Y
$1.79B
FREE CASH FLOW (FCF) AVG 10Y
$1.66B
FREE CASH FLOW (FCF) AVG 15Y
$1.29B
FREE CASH FLOW (FCF) AVG 20Y
$996.22M
CURRENT VS TTM AVG
+2.13%
CURRENT VS 3Y AVG
+3.98%
CURRENT VS 5Y AVG
+15.30%
CURRENT VS 10Y AVG
+24.09%
CURRENT VS 15Y AVG
+59.84%
CURRENT VS 20Y AVG
+106.78%
Free Cash Flow (TTM)
$2.06B
FCF Yield
3.87%
Price/FCF
25.9
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 | $2.06B |
| 2026-03-31 | $2.32B |
| 2025-12-31 | $2.30B |
| 2025-09-30 | $1.65B |
| 2025-06-30 | $1.75B |
| 2025-03-31 | $1.86B |
| 2024-12-31 | $1.89B |
| 2024-09-30 | $1.98B |
| 2024-06-30 | $1.85B |
| 2024-03-31 | $2.12B |
| 2023-12-31 | $2.16B |
| 2023-09-30 | $2.02B |
| 2023-06-30 | $1.79B |
| 2023-03-31 | $1.34B |
| 2022-12-31 | $1.16B |
| 2022-09-30 | $1.57B |
| 2022-06-30 | $1.76B |
| 2022-03-31 | $1.71B |
| 2021-12-31 | $1.66B |
| 2021-09-30 | $1.27B |
| 2021-06-30 | $1.28B |
| 2021-03-31 | $1.81B |
| 2020-12-31 | $1.93B |
| 2020-09-30 | $1.91B |
| 2020-06-30 | $1.88B |
| 2020-03-31 | $1.66B |
| 2019-12-31 | $1.76B |
| 2019-09-30 | $1.62B |
| 2019-06-30 | $1.45B |
| 2019-03-31 | $1.43B |
| 2018-12-31 | $1.46B |
| 2018-09-30 | $1.35B |
| 2018-06-30 | $1.53B |
| 2018-03-31 | $1.58B |
| 2017-12-31 | $1.37B |
| 2017-09-30 | $1.63B |
| 2017-06-30 | $1.69B |
| 2017-03-31 | $1.26B |
| 2016-12-31 | $1.25B |
| 2016-09-30 | $1.03B |
| 2016-06-30 | $937.00M |
| 2016-03-31 | $1.13B |
| 2015-12-31 | $930.00M |
| 2015-09-30 | $729.00M |
| 2015-06-30 | $900.00M |
| 2015-03-31 | $972.00M |
| 2014-12-31 | $1.07B |
| 2014-09-30 | $1.06B |
| 2014-06-30 | $869.00M |
| 2014-03-31 | $615.00M |
| 2013-12-31 | $558.00M |
| 2013-09-30 | $239.00M |
| 2013-06-30 | $216.00M |
| 2013-03-31 | $218.00M |
| 2012-12-31 | $253.00M |
| 2012-09-30 | $346.00M |
| 2012-06-30 | $136.00M |
| 2012-03-31 | $105.00M |
| 2011-12-31 | $94.00M |
| 2011-09-30 | $-3.00M |
| 2011-06-30 | $114.00M |
| 2011-03-31 | $261.00M |
| 2010-12-31 | $260.00M |
| 2010-09-30 | $131.00M |
| 2010-06-30 | $24.00M |
| 2010-03-31 | $-153.00M |
| 2009-12-31 | $-194.00M |
| 2009-09-30 | $-214.00M |
| 2009-06-30 | $-117.00M |
| 2009-03-31 | $-103.00M |
| 2008-12-31 | $-30.00M |
| 2008-09-30 | $109.00M |
| 2008-06-30 | $138.00M |
| 2008-03-31 | $254.00M |
| 2007-12-31 | $145.00M |
| 2007-09-30 | $16.00M |
| 2007-06-30 | $89.00M |
| 2007-03-31 | $219.00M |
| 2006-12-31 | $366.00M |
| 2006-09-30 | $418.00M |
| 2006-06-30 | $461.00M |
| 2006-03-31 | $473.00M |
| 2005-12-31 | $602.55M |
| 2005-09-30 | $455.20M |
| 2005-06-30 | $535.95M |
| 2005-03-31 | $508.00M |
| 2004-12-31 | $605.99M |
| 2004-09-30 | $557.93M |
| 2004-06-30 | $534.24M |
| 2004-03-31 | $579.69M |
| 2003-12-31 | $457.46M |
| 2003-09-30 | $589.72M |
| 2003-06-30 | $610.61M |
