Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.45B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 49.63% ($2.87B).
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)
$1.45B
FREE CASH FLOW (FCF) AVG TTM
$2.87B
FREE CASH FLOW (FCF) AVG 3Y
$3.53B
FREE CASH FLOW (FCF) AVG 5Y
$4.39B
FREE CASH FLOW (FCF) AVG 10Y
$3.09B
FREE CASH FLOW (FCF) AVG 15Y
$2.14B
FREE CASH FLOW (FCF) AVG 20Y
$1.46B
CURRENT VS TTM AVG
-49.63%
CURRENT VS 3Y AVG
-59.02%
CURRENT VS 5Y AVG
-67.05%
CURRENT VS 10Y AVG
-53.20%
CURRENT VS 15Y AVG
-32.43%
CURRENT VS 20Y AVG
-0.77%
Free Cash Flow (TTM)
$1.45B
FCF Yield
1.76%
Price/FCF
57.0
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 | $1.45B |
| 2025-12-31 | $2.96B |
| 2025-06-30 | $4.21B |
| 2024-12-31 | $3.57B |
| 2024-06-30 | $3.63B |
| 2023-12-31 | $4.31B |
| 2023-06-30 | $4.59B |
| 2022-12-31 | $6.08B |
| 2022-06-30 | $7.11B |
| 2021-12-31 | $6.31B |
| 2021-06-30 | $4.12B |
| 2020-12-31 | $2.60B |
| 2020-06-30 | $2.28B |
| 2019-12-31 | $1.99B |
| 2019-06-30 | $2.05B |
| 2018-12-31 | $1.90B |
| 2018-06-30 | $1.10B |
| 2017-12-31 | $1.52B |
| 2017-06-30 | $2.27B |
| 2016-12-31 | $1.04B |
| 2016-06-30 | $-127.10M |
| 2015-12-31 | $171.70M |
| 2015-06-30 | $847.40M |
| 2014-12-31 | $1.27B |
| 2014-06-30 | $1.06B |
| 2013-12-31 | $457.30M |
| 2013-06-30 | $-172.60M |
| 2012-12-31 | $-731.00M |
| 2012-06-30 | $-1.05B |
| 2011-12-31 | $-537.00M |
| 2011-06-30 | $144.00M |
| 2010-12-31 | $259.20M |
| 2010-06-30 | $1.15B |
| 2009-12-31 | $791.50M |
| 2009-06-30 | $-550.23M |
| 2008-12-31 | $-747.52M |
| 2008-06-30 | $-428.46M |
| 2007-12-31 | $-606.09M |
| 2007-06-30 | $-739.12M |
| 2006-12-31 | $-166.00M |
| 2006-06-30 | $81.09M |
| 2005-12-31 | $-232.75M |
| 2005-06-30 | $-174.43M |
| 2004-12-31 | $223.44M |
| 2004-06-30 | $280.20M |
| 2003-12-31 | $278.79M |
| 2003-06-30 | $315.73M |
