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 72.68% ($1.25B).
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
$1.25B
FREE CASH FLOW (FCF) AVG 3Y
$861.84M
FREE CASH FLOW (FCF) AVG 5Y
$618.44M
FREE CASH FLOW (FCF) AVG 10Y
$292.19M
FREE CASH FLOW (FCF) AVG 15Y
$139.90M
FREE CASH FLOW (FCF) AVG 20Y
$88.64M
CURRENT VS TTM AVG
+72.68%
CURRENT VS 3Y AVG
+150.61%
CURRENT VS 5Y AVG
+249.23%
CURRENT VS 10Y AVG
+639.18%
CURRENT VS 15Y AVG
+1443.84%
CURRENT VS 20Y AVG
+2336.59%
Free Cash Flow (TTM)
$2.16B
FCF Yield
3.53%
Price/FCF
28.3
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 | $2.16B |
| 2025-12-31 | $1.03B |
| 2025-06-30 | $560.97M |
| 2024-12-31 | $737.99M |
| 2024-06-30 | $621.62M |
| 2023-12-31 | $544.73M |
| 2023-06-30 | $376.28M |
| 2022-12-31 | $253.17M |
| 2022-06-30 | $146.59M |
| 2021-12-31 | $157.82M |
| 2021-06-30 | $212.44M |
| 2020-12-31 | $262.38M |
| 2020-06-30 | $248.60M |
| 2019-12-31 | $110.28M |
| 2019-06-30 | $107.45M |
| 2018-12-31 | $119.92M |
| 2018-06-30 | $92.48M |
| 2017-12-31 | $78.62M |
| 2017-06-30 | $51.99M |
| 2016-12-31 | $67.88M |
| 2016-06-30 | $61.13M |
| 2015-12-31 | $77.06M |
| 2015-06-30 | $59.45M |
| 2014-12-31 | $23.37M |
| 2014-06-30 | $37.17M |
| 2013-12-31 | $21.02M |
| 2013-06-30 | $27.45M |
| 2012-12-31 | $18.73M |
| 2012-06-30 | $28.75M |
| 2011-12-31 | $21.01M |
| 2011-06-30 | $10.49M |
| 2010-12-31 | $25.06M |
| 2010-06-30 | $16.50M |
| 2009-12-31 | $44.79M |
| 2009-06-30 | $64.79M |
| 2008-12-31 | $68.28M |
| 2008-06-30 | $87.88M |
| 2007-12-31 | $72.55M |
| 2007-06-30 | $29.27M |
| 2006-12-31 | $9.62M |
| 2006-06-30 | $12.13M |
| 2005-12-31 | $31.26M |
| 2005-06-30 | $18.90M |
| 2004-12-31 | $21.19M |
| 2004-06-30 | $5.91M |
| 2003-12-31 | $10.10M |
| 2003-06-30 | $19.78M |
