Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.25B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 22.33% ($1.02B).
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)
$1.25B
FREE CASH FLOW (FCF) AVG TTM
$1.02B
FREE CASH FLOW (FCF) AVG 3Y
$832.55M
FREE CASH FLOW (FCF) AVG 5Y
$715.75M
FREE CASH FLOW (FCF) AVG 10Y
$536.83M
FREE CASH FLOW (FCF) AVG 15Y
$412.64M
FREE CASH FLOW (FCF) AVG 20Y
$291.86M
CURRENT VS TTM AVG
+22.33%
CURRENT VS 3Y AVG
+50.21%
CURRENT VS 5Y AVG
+74.73%
CURRENT VS 10Y AVG
+132.96%
CURRENT VS 15Y AVG
+203.07%
CURRENT VS 20Y AVG
+328.49%
Free Cash Flow (TTM)
$1.25B
FCF Yield
2.90%
Price/FCF
34.5
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 | $1.25B |
| 2026-03-31 | $1.08B |
| 2025-12-31 | $1.05B |
| 2025-09-30 | $953.57M |
| 2025-06-30 | $774.34M |
| 2025-03-31 | $837.70M |
| 2024-12-31 | $798.08M |
| 2024-09-30 | $792.60M |
| 2024-06-30 | $838.95M |
| 2024-03-31 | $796.79M |
| 2023-12-31 | $772.88M |
| 2023-09-30 | $689.78M |
| 2023-06-30 | $602.76M |
| 2023-03-31 | $465.68M |
| 2022-12-31 | $394.15M |
| 2022-09-30 | $438.12M |
| 2022-06-30 | $429.00M |
| 2022-03-31 | $604.61M |
| 2021-12-31 | $636.00M |
| 2021-09-30 | $662.57M |
| 2021-06-30 | $694.28M |
| 2021-03-31 | $666.50M |
| 2020-12-31 | $540.44M |
| 2020-09-30 | $445.19M |
| 2020-06-30 | $366.23M |
| 2020-03-31 | $285.96M |
| 2019-12-31 | $303.93M |
| 2019-09-30 | $290.24M |
| 2019-06-30 | $274.29M |
| 2019-03-31 | $262.15M |
| 2018-12-31 | $277.15M |
| 2018-09-30 | $280.46M |
| 2018-06-30 | $296.02M |
| 2018-03-31 | $300.12M |
| 2017-12-31 | $296.57M |
| 2017-09-30 | $282.74M |
| 2017-06-30 | $276.41M |
| 2017-03-31 | $276.09M |
| 2016-12-31 | $269.78M |
| 2016-09-30 | $242.99M |
| 2016-06-30 | $211.07M |
| 2016-03-31 | $172.42M |
| 2015-12-31 | $133.44M |
| 2015-09-30 | $84.23M |
| 2015-06-30 | $104.10M |
| 2015-03-31 | $115.44M |
| 2014-12-31 | $175.15M |
| 2014-09-30 | $215.13M |
| 2014-06-30 | $201.41M |
| 2014-03-31 | $189.14M |
| 2013-12-31 | $167.36M |
| 2013-09-30 | $172.63M |
| 2013-06-30 | $165.94M |
| 2013-03-31 | $159.32M |
| 2012-12-31 | $163.89M |
| 2012-09-30 | $153.00M |
| 2012-06-30 | $158.70M |
| 2012-03-31 | $156.43M |
| 2011-12-31 | $167.24M |
| 2011-09-30 | $162.03M |
| 2011-06-30 | $144.16M |
| 2011-03-31 | $144.59M |
| 2010-12-31 | $139.53M |
| 2010-09-30 | $144.51M |
| 2010-06-30 | $123.86M |
| 2010-03-31 | $123.14M |
| 2009-12-31 | $115.88M |
| 2009-09-30 | $81.53M |
| 2009-06-30 | $77.58M |
| 2009-03-31 | $68.07M |
| 2008-12-31 | $44.69M |
| 2008-09-30 | $140.62M |
| 2008-06-30 | $135.75M |
| 2008-03-31 | $142.35M |
| 2007-12-31 | $69.99M |
| 2007-09-30 | $-24.21M |
| 2007-06-30 | $-20.95M |
| 2007-03-31 | $-43.98M |
| 2006-12-31 | $38.47M |
| 2006-09-30 | $61.82M |
| 2006-06-30 | $76.35M |
| 2006-03-31 | $86.63M |
| 2005-12-31 | $92.35M |
| 2005-09-30 | $77.11M |
| 2005-06-30 | $64.98M |
| 2005-03-31 | $54.76M |
| 2004-12-31 | $63.67M |
| 2004-09-30 | $68.39M |
| 2004-06-30 | $68.82M |
| 2004-03-31 | $78.47M |
| 2003-12-31 | $100.26M |
| 2003-09-30 | $82.43M |
| 2003-06-30 | $98.37M |
