Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $895.00M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 35.01% ($1.38B).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 14 quarters.
FREE CASH FLOW (FCF)
$895.00M
FREE CASH FLOW (FCF) AVG TTM
$1.38B
FREE CASH FLOW (FCF) AVG 3Y
$1.59B
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
-35.01%
CURRENT VS 3Y AVG
-43.56%
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)
$895.00M
FCF Yield
2.73%
Price/FCF
36.7
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 | $895.00M |
| 2026-03-31 | $1.52B |
| 2025-12-31 | $1.51B |
| 2025-09-30 | $1.40B |
| 2025-06-30 | $1.56B |
| 2025-03-31 | $1.37B |
| 2024-12-31 | $1.55B |
| 2024-09-30 | $1.70B |
| 2024-06-30 | $1.62B |
| 2024-03-31 | $1.66B |
| 2023-12-31 | $1.71B |
| 2023-09-30 | $1.72B |
| 2023-06-30 | $1.70B |
| 2023-03-31 | $1.76B |
| 2022-12-31 | $1.80B |
| 2022-09-30 | $754.00M |
| 2022-06-30 | $724.00M |
| 2022-03-31 | $1.27B |
| 2021-12-31 | $1.36B |
