Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.01B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 6.01% ($2.14B).
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)
$2.01B
FREE CASH FLOW (FCF) AVG TTM
$2.14B
FREE CASH FLOW (FCF) AVG 3Y
$1.91B
FREE CASH FLOW (FCF) AVG 5Y
$1.70B
FREE CASH FLOW (FCF) AVG 10Y
$1.23B
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-6.01%
CURRENT VS 3Y AVG
+5.01%
CURRENT VS 5Y AVG
+17.92%
CURRENT VS 10Y AVG
+62.70%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$2.01B
FCF Yield
2.82%
Price/FCF
35.5
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 | $2.01B |
| 2026-03-31 | $2.16B |
| 2025-12-31 | $1.96B |
| 2025-09-30 | $2.35B |
| 2025-06-30 | $2.20B |
| 2025-03-31 | $1.95B |
| 2024-12-31 | $1.85B |
| 2024-09-30 | $1.71B |
| 2024-06-30 | $1.72B |
| 2024-03-31 | $1.74B |
| 2023-12-31 | $1.70B |
| 2023-09-30 | $1.75B |
| 2023-06-30 | $1.76B |
| 2023-03-31 | $1.67B |
| 2022-12-31 | $1.58B |
| 2022-09-30 | $1.25B |
| 2022-06-30 | $875.00M |
| 2022-03-31 | $421.00M |
| 2021-12-31 | $58.00M |
| 2021-09-30 | $-209.00M |
| 2021-06-30 | $-592.00M |
| 2021-03-31 | $334.00M |
| 2020-12-31 | $616.00M |
| 2020-09-30 | $912.00M |
| 2020-06-30 | $1.50B |
| 2020-03-31 | $957.00M |
| 2019-12-31 | $1.18B |
| 2019-09-30 | $1.33B |
| 2019-06-30 | $1.19B |
| 2019-03-31 | $1.20B |
| 2018-12-31 | $1.10B |
| 2018-09-30 | $1.00B |
| 2018-06-30 | $885.00M |
| 2018-03-31 | $902.00M |
| 2017-12-31 | $716.00M |
| 2017-09-30 | $793.00M |
| 2017-06-30 | $761.00M |
| 2017-03-31 | $721.00M |
| 2016-12-31 | $897.00M |
| 2016-09-30 | $891.00M |
| 2016-06-30 | $971.00M |
| 2016-03-31 | $1.01B |
| 2015-12-31 | $985.00M |
| 2015-09-30 | $1.06B |
| 2015-06-30 | $1.06B |
| 2015-03-31 | $1.07B |
| 2014-12-31 | $964.00M |
| 2014-09-30 | $1.55B |
| 2014-06-30 | $1.59B |
| 2014-03-31 | $1.70B |
| 2013-12-31 | $1.73B |
| 2013-09-30 | $1.01B |
| 2013-06-30 | $901.00M |
