Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.58B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 9.01% ($1.45B).
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)
$1.58B
FREE CASH FLOW (FCF) AVG TTM
$1.45B
FREE CASH FLOW (FCF) AVG 3Y
$-340.62M
FREE CASH FLOW (FCF) AVG 5Y
$-321.10M
FREE CASH FLOW (FCF) AVG 10Y
$-251.55M
FREE CASH FLOW (FCF) AVG 15Y
$-232.66M
FREE CASH FLOW (FCF) AVG 20Y
$-120.77M
CURRENT VS TTM AVG
+9.01%
CURRENT VS 3Y AVG
+563.28%
CURRENT VS 5Y AVG
+591.44%
CURRENT VS 10Y AVG
+727.31%
CURRENT VS 15Y AVG
+778.24%
CURRENT VS 20Y AVG
+1406.59%
Free Cash Flow (TTM)
$1.58B
FCF Yield
5.87%
Price/FCF
17.0
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 | $1.58B |
| 2026-03-31 | $1.79B |
| 2025-12-31 | $2.53B |
| 2025-09-30 | $2.31B |
| 2025-06-30 | $-983.00M |
| 2025-03-31 | $-677.00M |
| 2024-12-31 | $-1.14B |
| 2024-09-30 | $-1.02B |
| 2024-06-30 | $-998.00M |
| 2024-03-31 | $-2.04B |
| 2023-12-31 | $-1.97B |
| 2023-09-30 | $-1.96B |
| 2023-06-30 | $-1.86B |
| 2023-03-31 | $-694.00M |
| 2022-12-31 | $-98.00M |
| 2022-09-30 | $54.00M |
| 2022-06-30 | $381.00M |
| 2022-03-31 | $272.00M |
| 2021-12-31 | $366.00M |
| 2021-09-30 | $230.00M |
| 2021-06-30 | $29.00M |
| 2021-03-31 | $-129.00M |
| 2020-12-31 | $-1.23B |
| 2020-09-30 | $-1.15B |
| 2020-06-30 | $-737.00M |
| 2020-03-31 | $-638.00M |
| 2019-12-31 | $-198.00M |
| 2019-09-30 | $-56.00M |
| 2019-06-30 | $-273.00M |
| 2019-03-31 | $-538.00M |
| 2018-12-31 | $-1.26B |
| 2018-09-30 | $-1.12B |
| 2018-06-30 | $-667.00M |
| 2018-03-31 | $-506.00M |
| 2017-12-31 | $1.02B |
| 2017-09-30 | $834.00M |
| 2017-06-30 | $618.00M |
| 2017-03-31 | $578.00M |
| 2016-12-31 | $304.00M |
| 2016-09-30 | $591.00M |
| 2016-06-30 | $926.00M |
| 2016-03-31 | $879.00M |
| 2015-12-31 | $553.00M |
| 2015-09-30 | $193.00M |
| 2015-06-30 | $-180.00M |
| 2015-03-31 | $-399.00M |
| 2014-12-31 | $-832.00M |
| 2014-09-30 | $-612.00M |
| 2014-06-30 | $-502.00M |
| 2014-03-31 | $-391.00M |
| 2013-12-31 | $-226.00M |
| 2013-09-30 | $-682.00M |
| 2013-06-30 | $-674.00M |
| 2013-03-31 | $-445.00M |
| 2012-12-31 | $-644.00M |
| 2012-09-30 | $-325.00M |
| 2012-06-30 | $-167.00M |
| 2012-03-31 | $-259.00M |
| 2011-12-31 | $785.00M |
| 2011-09-30 | $1.21B |
| 2011-06-30 | $1.37B |
| 2011-03-31 | $1.26B |
| 2010-12-31 | $1.11B |
| 2010-09-30 | $979.00M |
| 2010-06-30 | $59.00M |
| 2010-03-31 | $351.00M |
| 2009-12-31 | $262.00M |
| 2009-09-30 | $-31.00M |
| 2009-06-30 | $591.00M |
| 2009-03-31 | $-506.00M |
| 2008-12-31 | $-669.00M |
| 2008-09-30 | $-712.00M |
| 2008-06-30 | $-674.00M |
| 2008-03-31 | $77.00M |
| 2007-12-31 | $61.00M |
| 2007-09-30 | $395.00M |
| 2007-06-30 | $232.00M |
| 2007-03-31 | $298.00M |
| 2006-12-31 | $624.00M |
| 2006-09-30 | $109.00M |
| 2006-06-30 | $369.00M |
| 2006-03-31 | $627.00M |
| 2005-12-31 | $1.01B |
| 2005-09-30 | $1.20B |
| 2005-06-30 | $865.00M |
| 2005-03-31 | $859.00M |
| 2004-12-31 | $1.03B |
| 2004-09-30 | $1.29B |
| 2004-06-30 | $1.67B |
| 2004-03-31 | $1.37B |
| 2003-12-31 | $1.10B |
| 2003-09-30 | $1.02B |
| 2003-06-30 | $671.05M |
