Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.22B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 1.79% ($1.24B).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 35 quarters.
FREE CASH FLOW (FCF)
$1.22B
FREE CASH FLOW (FCF) AVG TTM
$1.24B
FREE CASH FLOW (FCF) AVG 3Y
$1.28B
FREE CASH FLOW (FCF) AVG 5Y
$1.02B
FREE CASH FLOW (FCF) AVG 10Y
$708.90M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-1.79%
CURRENT VS 3Y AVG
-4.95%
CURRENT VS 5Y AVG
+19.30%
CURRENT VS 10Y AVG
+72.00%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$1.22B
FCF Yield
3.67%
Price/FCF
27.3
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 | $1.22B |
| 2026-03-31 | $1.16B |
| 2025-12-31 | $1.22B |
| 2025-09-30 | $1.25B |
| 2025-06-30 | $1.36B |
| 2025-03-31 | $1.43B |
| 2024-12-31 | $1.31B |
| 2024-09-30 | $1.37B |
| 2024-06-30 | $1.30B |
| 2024-03-31 | $1.22B |
| 2023-12-31 | $1.27B |
| 2023-09-30 | $1.04B |
| 2023-06-30 | $925.40M |
| 2023-03-31 | $885.50M |
| 2022-12-31 | $765.70M |
| 2022-09-30 | $656.80M |
| 2022-06-30 | $504.80M |
| 2022-03-31 | $472.20M |
| 2021-12-31 | $551.40M |
| 2021-09-30 | $735.70M |
| 2021-06-30 | $813.60M |
| 2021-03-31 | $912.80M |
| 2020-12-31 | $865.60M |
| 2020-09-30 | $558.60M |
| 2020-06-30 | $485.10M |
| 2020-03-31 | $305.60M |
| 2019-12-31 | $300.10M |
| 2019-09-30 | $336.60M |
| 2019-06-30 | $324.10M |
| 2019-03-31 | $396.80M |
| 2018-12-31 | $392.30M |
| 2018-09-30 | $362.40M |
| 2018-06-30 | $324.10M |
| 2018-03-31 | $212.78M |
| 2017-12-31 | $143.70M |
| 2017-09-30 | $78.23M |
| 2017-06-30 | $41.43M |
| 2017-03-31 | $52.19M |
| 2016-12-31 | $91.23M |
