Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.03B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 1.47% ($1.02B).
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)
$1.03B
FREE CASH FLOW (FCF) AVG TTM
$1.02B
FREE CASH FLOW (FCF) AVG 3Y
$1.06B
FREE CASH FLOW (FCF) AVG 5Y
$929.85M
FREE CASH FLOW (FCF) AVG 10Y
$742.18M
FREE CASH FLOW (FCF) AVG 15Y
$583.17M
FREE CASH FLOW (FCF) AVG 20Y
$476.85M
CURRENT VS TTM AVG
+1.47%
CURRENT VS 3Y AVG
-2.82%
CURRENT VS 5Y AVG
+11.03%
CURRENT VS 10Y AVG
+39.10%
CURRENT VS 15Y AVG
+77.03%
CURRENT VS 20Y AVG
+116.51%
Free Cash Flow (TTM)
$1.03B
FCF Yield
1.81%
Price/FCF
55.3
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 | $1.03B |
| 2026-03-31 | $1.16B |
| 2025-12-31 | $1.05B |
| 2025-09-30 | $965.00M |
| 2025-06-30 | $875.90M |
| 2025-03-31 | $868.50M |
| 2024-12-31 | $946.80M |
| 2024-09-30 | $1.04B |
| 2024-06-30 | $1.15B |
| 2024-03-31 | $1.19B |
| 2023-12-31 | $1.26B |
| 2023-09-30 | $1.20B |
| 2023-06-30 | $1.07B |
| 2023-03-31 | $927.50M |
| 2022-12-31 | $767.20M |
| 2022-09-30 | $622.60M |
| 2022-06-30 | $532.70M |
| 2022-03-31 | $565.90M |
| 2021-12-31 | $613.50M |
| 2021-09-30 | $775.40M |
| 2021-06-30 | $910.90M |
| 2021-03-31 | $983.50M |
| 2020-12-31 | $933.70M |
| 2020-09-30 | $847.60M |
| 2020-06-30 | $788.20M |
| 2020-03-31 | $638.10M |
| 2019-12-31 | $596.30M |
| 2019-09-30 | $504.80M |
| 2019-06-30 | $456.80M |
| 2019-03-31 | $520.20M |
| 2018-12-31 | $497.90M |
| 2018-09-30 | $491.20M |
| 2018-06-30 | $480.40M |
| 2018-03-31 | $404.30M |
| 2017-12-31 | $465.30M |
| 2017-09-30 | $478.40M |
| 2017-06-30 | $401.12M |
| 2017-03-31 | $382.42M |
| 2016-12-31 | $324.90M |
| 2016-09-30 | $328.94M |
| 2016-06-30 | $378.32M |
| 2016-03-31 | $387.27M |
| 2015-12-31 | $391.77M |
| 2015-09-30 | $403.05M |
| 2015-06-30 | $357.68M |
| 2015-03-31 | $335.37M |
| 2014-12-31 | $309.92M |
| 2014-09-30 | $229.26M |
| 2014-06-30 | $213.65M |
| 2014-03-31 | $215.58M |
| 2013-12-31 | $209.58M |
| 2013-09-30 | $226.83M |
| 2013-06-30 | $239.74M |
| 2013-03-31 | $258.64M |
| 2012-12-31 | $257.89M |
| 2012-09-30 | $247.52M |
| 2012-06-30 | $242.94M |
| 2012-03-31 | $199.34M |
| 2011-12-31 | $148.45M |
| 2011-09-30 | $144.94M |
| 2011-06-30 | $124.53M |
| 2011-03-31 | $149.08M |
| 2010-12-31 | $166.89M |
| 2010-09-30 | $164.13M |
| 2010-06-30 | $205.93M |
| 2010-03-31 | $249.92M |
| 2009-12-31 | $253.53M |
| 2009-09-30 | $282.92M |
| 2009-06-30 | $235.90M |
| 2009-03-31 | $185.00M |
| 2008-12-31 | $164.59M |
| 2008-09-30 | $143.02M |
| 2008-06-30 | $152.79M |
| 2008-03-21 | $154.47M |
| 2007-12-31 | $172.13M |
| 2007-09-30 | $128.04M |
| 2007-06-30 | $82.92M |
| 2007-03-31 | $50.02M |
| 2006-12-31 | $20.29M |
| 2006-09-30 | $38.90M |
| 2006-06-30 | $50.95M |
| 2006-03-31 | $63.20M |
| 2005-12-31 | $56.00M |
| 2005-09-30 | $37.22M |
| 2005-06-30 | $17.31M |
| 2005-03-31 | $21.38M |
| 2004-12-31 | $4.75M |
| 2004-09-30 | $13.23M |
| 2004-06-30 | $42.37M |
| 2004-03-31 | $64.68M |
| 2003-12-31 | $40.38M |
| 2003-09-30 | $3.98M |
| 2003-06-30 | $-27.67M |
