Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.87B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 6.79% ($1.76B).
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)
$1.87B
FREE CASH FLOW (FCF) AVG TTM
$1.76B
FREE CASH FLOW (FCF) AVG 3Y
$1.76B
FREE CASH FLOW (FCF) AVG 5Y
$1.55B
FREE CASH FLOW (FCF) AVG 10Y
$1.45B
FREE CASH FLOW (FCF) AVG 15Y
$1.25B
FREE CASH FLOW (FCF) AVG 20Y
$1.03B
CURRENT VS TTM AVG
+6.79%
CURRENT VS 3Y AVG
+6.41%
CURRENT VS 5Y AVG
+20.97%
CURRENT VS 10Y AVG
+28.97%
CURRENT VS 15Y AVG
+49.38%
CURRENT VS 20Y AVG
+81.39%
Free Cash Flow (TTM)
$1.87B
FCF Yield
2.38%
Price/FCF
42.0
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 | $1.87B |
| 2026-03-31 | $1.87B |
| 2025-12-31 | $1.90B |
| 2025-09-30 | $1.55B |
| 2025-06-30 | $1.57B |
| 2025-03-31 | $1.50B |
| 2024-12-31 | $1.82B |
| 2024-09-30 | $2.00B |
| 2024-06-30 | $2.07B |
| 2024-03-31 | $2.06B |
| 2023-12-31 | $1.64B |
| 2023-09-30 | $1.70B |
| 2023-06-30 | $1.33B |
| 2023-03-31 | $1.08B |
| 2022-12-31 | $1.08B |
| 2022-09-30 | $840.90M |
| 2022-06-30 | $1.04B |
| 2022-03-31 | $1.25B |
| 2021-12-31 | $1.42B |
| 2021-09-30 | $1.52B |
| 2021-06-30 | $1.42B |
| 2021-03-31 | $1.35B |
| 2020-12-31 | $1.37B |
| 2020-09-30 | $1.42B |
| 2020-06-30 | $1.58B |
| 2020-03-31 | $1.64B |
| 2019-12-31 | $1.62B |
| 2019-09-30 | $1.66B |
| 2019-06-30 | $1.60B |
| 2019-03-31 | $1.34B |
| 2018-12-31 | $1.43B |
| 2018-09-30 | $1.19B |
| 2018-06-30 | $1.11B |
| 2018-03-31 | $1.25B |
| 2017-12-31 | $1.22B |
| 2017-09-30 | $1.05B |
| 2017-06-30 | $1.12B |
| 2017-03-31 | $1.12B |
| 2016-12-31 | $1.18B |
| 2016-09-30 | $1.35B |
| 2016-06-30 | $1.44B |
| 2016-03-31 | $1.57B |
| 2015-12-31 | $1.18B |
| 2015-09-30 | $1.22B |
| 2015-06-30 | $1.12B |
| 2015-03-31 | $897.10M |
| 2014-12-31 | $1.02B |
| 2014-09-30 | $1.04B |
| 2014-06-30 | $980.50M |
| 2014-03-31 | $910.50M |
| 2013-12-31 | $897.50M |
| 2013-09-30 | $766.40M |
| 2013-06-30 | $758.60M |
| 2013-03-31 | $664.00M |
| 2012-12-31 | $595.50M |
| 2012-09-30 | $332.80M |
| 2012-06-30 | $123.70M |
| 2012-03-31 | $318.00M |
| 2011-12-31 | $319.50M |
| 2011-09-30 | $526.90M |
| 2011-06-30 | $578.60M |
| 2011-03-31 | $560.40M |
| 2010-12-31 | $652.70M |
| 2010-09-30 | $486.60M |
| 2010-06-30 | $441.80M |
| 2010-03-31 | $505.30M |
| 2009-12-31 | $397.70M |
| 2009-09-30 | $495.10M |
| 2009-06-30 | $422.60M |
| 2009-03-31 | $282.10M |
| 2008-12-31 | $358.70M |
| 2008-09-30 | $347.70M |
| 2008-06-30 | $388.30M |
| 2008-03-31 | $464.40M |
| 2007-12-31 | $436.10M |
| 2007-09-30 | $422.02M |
| 2007-06-30 | $438.99M |
| 2007-03-31 | $386.73M |
| 2006-12-31 | $306.63M |
| 2006-09-30 | $253.37M |
| 2006-06-30 | $243.12M |
| 2006-03-31 | $250.31M |
| 2005-12-31 | $321.35M |
| 2005-09-30 | $315.78M |
| 2005-06-30 | $306.80M |
| 2005-03-31 | $291.94M |
| 2004-12-31 | $306.59M |
| 2004-09-30 | $295.13M |
| 2004-06-30 | $298.26M |
| 2004-03-31 | $330.32M |
| 2003-12-31 | $317.16M |
| 2003-09-30 | $238.30M |
| 2003-06-30 | $211.71M |
