Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $969.60M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 4.42% ($928.57M).
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)
$969.60M
FREE CASH FLOW (FCF) AVG TTM
$928.57M
FREE CASH FLOW (FCF) AVG 3Y
$780.54M
FREE CASH FLOW (FCF) AVG 5Y
$685.52M
FREE CASH FLOW (FCF) AVG 10Y
$639.44M
FREE CASH FLOW (FCF) AVG 15Y
$601.32M
FREE CASH FLOW (FCF) AVG 20Y
$508.53M
CURRENT VS TTM AVG
+4.42%
CURRENT VS 3Y AVG
+24.22%
CURRENT VS 5Y AVG
+41.44%
CURRENT VS 10Y AVG
+51.63%
CURRENT VS 15Y AVG
+61.24%
CURRENT VS 20Y AVG
+90.67%
Free Cash Flow (TTM)
$969.60M
FCF Yield
4.17%
Price/FCF
24.0
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 | $969.60M |
| 2025-12-31 | $861.19M |
| 2025-06-30 | $954.92M |
| 2024-12-31 | $800.45M |
| 2024-06-30 | $695.98M |
| 2023-12-31 | $610.97M |
| 2023-06-30 | $570.65M |
| 2022-12-31 | $473.73M |
| 2022-06-30 | $453.10M |
| 2021-12-31 | $561.68M |
| 2021-06-30 | $588.43M |
| 2020-12-31 | $611.92M |
| 2020-06-30 | $622.69M |
| 2019-12-31 | $589.20M |
| 2019-06-30 | $645.66M |
| 2018-12-31 | $700.95M |
| 2018-06-30 | $726.25M |
| 2017-12-31 | $709.89M |
| 2017-06-30 | $677.03M |
| 2016-12-31 | $627.15M |
| 2016-06-30 | $622.50M |
| 2015-12-31 | $629.71M |
| 2015-06-30 | $616.04M |
| 2014-12-31 | $547.40M |
| 2014-06-30 | $506.34M |
| 2013-12-31 | $490.04M |
| 2013-06-30 | $467.50M |
| 2012-12-31 | $476.32M |
| 2012-06-30 | $434.05M |
| 2011-12-31 | $409.15M |
| 2011-06-30 | $358.70M |
| 2010-12-31 | $328.29M |
| 2010-06-30 | $272.28M |
| 2009-12-31 | $205.92M |
| 2009-06-30 | $188.65M |
| 2008-12-31 | $182.68M |
| 2008-06-30 | $154.41M |
| 2007-12-31 | $146.08M |
| 2007-06-30 | $125.47M |
| 2006-12-31 | $117.61M |
| 2006-06-30 | $119.04M |
| 2005-12-31 | $94.87M |
| 2005-06-30 | $55.83M |
| 2004-12-31 | $38.56M |
| 2004-06-30 | $29.37M |
| 2003-12-31 | $17.97M |
| 2003-06-30 | $7.80M |
