Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.62B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 60.24% ($1.64B).
Reported quarterly free cash flow; no daily interpolation.
FREE CASH FLOW (FCF)
$2.62B
FREE CASH FLOW (FCF) AVG TTM
$1.64B
FREE CASH FLOW (FCF) AVG 3Y
N/A
FREE CASH FLOW (FCF) AVG 5Y
N/A
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+60.24%
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$2.62B
FCF Yield
3.97%
Price/FCF
25.2
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 | $2.62B |
| 2026-03-31 | $1.84B |
| 2025-12-31 | $1.49B |
| 2025-09-30 | $1.23B |
| 2025-06-30 | $999.39M |
| 2025-03-31 | $970.50M |
| 2024-12-31 | $946.64M |
| 2024-09-30 | $940.61M |
| 2024-06-30 | $884.68M |
| 2024-03-31 | $906.50M |
