Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.16B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 81.99% ($1.19B).
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)
$2.16B
FREE CASH FLOW (FCF) AVG TTM
$1.19B
FREE CASH FLOW (FCF) AVG 3Y
$633.22M
FREE CASH FLOW (FCF) AVG 5Y
$495.89M
FREE CASH FLOW (FCF) AVG 10Y
$282.99M
FREE CASH FLOW (FCF) AVG 15Y
$145.08M
FREE CASH FLOW (FCF) AVG 20Y
$86.98M
CURRENT VS TTM AVG
+81.99%
CURRENT VS 3Y AVG
+241.09%
CURRENT VS 5Y AVG
+335.54%
CURRENT VS 10Y AVG
+663.21%
CURRENT VS 15Y AVG
+1388.69%
CURRENT VS 20Y AVG
+2383.00%
Free Cash Flow (TTM)
$2.16B
FCF Yield
3.72%
Price/FCF
26.9
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 | $2.16B |
| 2026-03-31 | $1.38B |
| 2025-12-31 | $1.03B |
| 2025-09-30 | $798.79M |
| 2025-06-30 | $560.97M |
| 2025-03-31 | $506.22M |
| 2024-12-31 | $737.99M |
| 2024-09-30 | $715.94M |
| 2024-06-30 | $621.62M |
| 2024-03-31 | $555.95M |
| 2023-12-31 | $544.73M |
| 2023-09-30 | $515.43M |
| 2023-06-30 | $376.28M |
| 2023-03-31 | $309.02M |
| 2022-12-31 | $253.17M |
| 2022-09-30 | $155.76M |
| 2022-06-30 | $146.59M |
| 2022-03-31 | $132.52M |
| 2021-12-31 | $157.82M |
| 2021-09-30 | $202.23M |
| 2021-06-30 | $212.44M |
| 2021-03-31 | $327.79M |
| 2020-12-31 | $262.38M |
| 2020-09-30 | $230.15M |
| 2020-06-30 | $248.60M |
| 2020-03-31 | $132.55M |
| 2019-12-31 | $110.28M |
| 2019-09-30 | $151.05M |
| 2019-06-30 | $107.45M |
| 2019-03-31 | $113.81M |
| 2018-12-31 | $119.92M |
| 2018-09-30 | $75.70M |
| 2018-06-30 | $92.48M |
| 2018-03-31 | $71.91M |
| 2017-12-31 | $78.62M |
| 2017-09-30 | $84.34M |
| 2017-06-30 | $51.99M |
| 2017-03-31 | $63.59M |
| 2016-12-31 | $67.88M |
| 2016-09-30 | $50.09M |
| 2016-06-30 | $61.13M |
| 2016-03-31 | $69.52M |
| 2015-12-31 | $77.06M |
| 2015-09-30 | $60.62M |
| 2015-06-30 | $59.45M |
| 2015-03-31 | $52.83M |
| 2014-12-31 | $23.37M |
| 2014-09-30 | $31.82M |
| 2014-06-30 | $37.17M |
| 2014-03-31 | $21.91M |
| 2013-12-31 | $21.02M |
| 2013-09-30 | $36.01M |
| 2013-06-30 | $27.45M |
| 2013-03-31 | $27.08M |
| 2012-12-31 | $18.73M |
| 2012-09-30 | $43.46M |
| 2012-06-30 | $28.75M |
| 2012-03-31 | $20.53M |
| 2011-12-31 | $21.01M |
| 2011-09-30 | $15.22M |
| 2011-06-30 | $10.49M |
| 2011-03-31 | $16.32M |
| 2010-12-31 | $25.06M |
| 2010-09-30 | $-12.11M |
| 2010-06-30 | $16.50M |
| 2010-03-31 | $37.82M |
| 2009-12-31 | $44.79M |
| 2009-09-30 | $110.83M |
| 2009-06-30 | $64.79M |
| 2009-03-31 | $89.59M |
| 2008-12-31 | $68.28M |
| 2008-09-30 | $50.62M |
| 2008-06-30 | $87.88M |
| 2008-03-31 | $60.86M |
| 2007-12-31 | $72.55M |
| 2007-09-30 | $40.19M |
| 2007-06-30 | $29.27M |
| 2007-03-31 | $16.86M |
| 2006-12-31 | $9.62M |
| 2006-09-30 | $8.97M |
| 2006-06-30 | $12.13M |
| 2006-03-31 | $16.29M |
| 2005-12-31 | $31.26M |
| 2005-09-30 | $21.02M |
| 2005-06-30 | $18.90M |
| 2005-03-31 | $19.65M |
| 2004-12-31 | $21.19M |
| 2004-09-30 | $8.56M |
| 2004-06-30 | $5.91M |
| 2004-03-31 | $7.48M |
| 2003-12-31 | $10.10M |
| 2003-09-30 | $10.14M |
| 2003-06-30 | $19.78M |
