Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $492.00M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 401.02% ($98.20M).
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)
$492.00M
FREE CASH FLOW (FCF) AVG TTM
$98.20M
FREE CASH FLOW (FCF) AVG 3Y
$473.62M
FREE CASH FLOW (FCF) AVG 5Y
$733.61M
FREE CASH FLOW (FCF) AVG 10Y
$1.18B
FREE CASH FLOW (FCF) AVG 15Y
$1.29B
FREE CASH FLOW (FCF) AVG 20Y
$1.24B
CURRENT VS TTM AVG
+401.02%
CURRENT VS 3Y AVG
+3.88%
CURRENT VS 5Y AVG
-32.93%
CURRENT VS 10Y AVG
-58.30%
CURRENT VS 15Y AVG
-61.93%
CURRENT VS 20Y AVG
-60.29%
Free Cash Flow (TTM)
$492.00M
FCF Yield
2.50%
Price/FCF
40.1
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 | $492.00M |
| 2026-03-31 | $553.00M |
| 2025-12-31 | $-159.00M |
| 2025-09-30 | $-277.00M |
| 2025-06-30 | $-118.00M |
| 2025-03-31 | $-5.00M |
| 2024-12-31 | $757.00M |
| 2024-09-30 | $807.00M |
| 2024-06-30 | $738.00M |
| 2024-03-31 | $832.00M |
| 2023-12-31 | $692.00M |
| 2023-09-30 | $944.00M |
| 2023-06-30 | $901.00M |
| 2023-03-31 | $844.00M |
| 2022-12-31 | $1.24B |
| 2022-09-30 | $710.00M |
| 2022-06-30 | $1.03B |
| 2022-03-31 | $1.46B |
| 2021-12-31 | $1.48B |
| 2021-09-30 | $2.27B |
| 2021-06-30 | $2.37B |
| 2021-03-31 | $2.37B |
| 2020-12-31 | $2.31B |
| 2020-09-30 | $2.18B |
| 2020-06-30 | $2.16B |
| 2020-03-31 | $2.26B |
| 2019-12-31 | $2.33B |
| 2019-09-30 | $2.30B |
| 2019-06-30 | $2.29B |
| 2019-03-31 | $1.92B |
| 2018-12-31 | $1.65B |
| 2018-09-30 | $1.85B |
| 2018-06-30 | $287.00M |
| 2018-03-31 | $281.00M |
| 2017-12-31 | $366.00M |
| 2017-09-30 | $101.00M |
| 2017-06-30 | $1.16B |
| 2017-03-31 | $1.08B |
| 2016-12-31 | $1.13B |
| 2016-09-30 | $1.16B |
| 2016-06-30 | $1.60B |
| 2016-03-31 | $1.08B |
| 2015-12-31 | $1.09B |
| 2015-09-30 | $1.33B |
| 2015-06-30 | $1.43B |
| 2015-03-31 | $1.84B |
| 2014-12-31 | $1.71B |
| 2014-09-30 | $1.57B |
| 2014-06-30 | $1.41B |
| 2014-03-31 | $1.71B |
| 2013-12-31 | $1.83B |
| 2013-09-30 | $1.56B |
| 2013-06-30 | $1.71B |
| 2013-03-31 | $1.60B |
| 2012-12-31 | $1.58B |
| 2012-09-30 | $1.46B |
| 2012-06-30 | $1.43B |
| 2012-03-31 | $1.48B |
| 2011-12-31 | $1.52B |
| 2011-09-30 | $2.04B |
| 2011-06-30 | $1.08B |
| 2011-03-31 | $1.15B |
| 2010-12-31 | $856.00M |
| 2010-09-30 | $1.05B |
| 2010-06-30 | $2.72B |
| 2010-03-31 | $3.49B |
| 2009-12-31 | $4.12B |
| 2009-09-30 | $3.65B |
| 2009-06-30 | $3.07B |
| 2009-03-31 | $2.11B |
| 2008-12-31 | $1.67B |
| 2008-09-30 | $1.28B |
| 2008-06-30 | $969.00M |
| 2008-03-31 | $744.00M |
| 2007-12-31 | $599.00M |
| 2007-09-30 | $-75.00M |
| 2007-06-30 | $1.00M |
| 2007-03-31 | $213.00M |
| 2006-12-31 | $214.00M |
| 2006-09-30 | $590.00M |
| 2006-06-30 | $653.00M |
| 2006-03-31 | $466.00M |
| 2005-12-31 | $355.00M |
| 2005-09-30 | $1.24B |
| 2005-06-30 | $1.07B |
| 2005-03-31 | $1.12B |
| 2004-12-31 | $1.13B |
| 2004-09-30 | $543.00M |
| 2004-06-30 | $523.00M |
| 2004-03-31 | $674.00M |
| 2003-12-31 | $656.00M |
| 2003-09-30 | $873.00M |
| 2003-06-30 | $1.03B |
