Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.29B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 0.08% ($1.29B).
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)
$1.29B
FREE CASH FLOW (FCF) AVG TTM
$1.29B
FREE CASH FLOW (FCF) AVG 3Y
$1.21B
FREE CASH FLOW (FCF) AVG 5Y
$1.18B
FREE CASH FLOW (FCF) AVG 10Y
$796.98M
FREE CASH FLOW (FCF) AVG 15Y
$623.07M
FREE CASH FLOW (FCF) AVG 20Y
$500.78M
CURRENT VS TTM AVG
-0.08%
CURRENT VS 3Y AVG
+6.30%
CURRENT VS 5Y AVG
+8.99%
CURRENT VS 10Y AVG
+61.73%
CURRENT VS 15Y AVG
+106.87%
CURRENT VS 20Y AVG
+157.39%
Free Cash Flow (TTM)
$1.29B
FCF Yield
10.38%
Price/FCF
9.6
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 | $1.29B |
| 2026-03-31 | $1.26B |
| 2025-12-31 | $1.18B |
| 2025-09-30 | $1.22B |
| 2025-06-30 | $1.51B |
| 2025-03-31 | $1.50B |
| 2024-12-31 | $1.38B |
| 2024-09-30 | $1.27B |
| 2024-06-30 | $1.01B |
| 2024-03-31 | $1.08B |
| 2023-12-31 | $1.05B |
| 2023-09-30 | $1.02B |
| 2023-06-30 | $1.00B |
| 2023-03-31 | $986.44M |
| 2022-12-31 | $993.37M |
| 2022-09-30 | $1.04B |
| 2022-06-30 | $1.09B |
| 2022-03-31 | $1.26B |
| 2021-12-31 | $1.25B |
| 2021-09-30 | $1.28B |
| 2021-06-30 | $1.17B |
| 2021-03-31 | $932.95M |
| 2020-12-31 | $819.39M |
| 2020-09-30 | $611.50M |
| 2020-06-30 | $565.87M |
| 2020-03-31 | $432.10M |
| 2019-12-31 | $416.42M |
| 2019-09-30 | $369.81M |
| 2019-06-30 | $411.26M |
| 2019-03-31 | $374.78M |
| 2018-12-31 | $344.29M |
| 2018-09-30 | $348.48M |
| 2018-06-30 | $239.28M |
| 2018-03-31 | $169.10M |
| 2017-12-31 | $143.75M |
| 2017-09-30 | $227.03M |
| 2017-06-30 | $228.88M |
| 2017-03-31 | $273.44M |
| 2016-12-31 | $315.77M |
| 2016-09-30 | $314.58M |
| 2016-06-30 | $301.62M |
| 2016-03-31 | $307.42M |
| 2015-12-31 | $299.43M |
| 2015-09-30 | $288.44M |
| 2015-06-30 | $300.48M |
| 2015-03-31 | $295.04M |
| 2014-12-31 | $308.29M |
| 2014-09-30 | $314.95M |
| 2014-06-30 | $292.08M |
| 2014-03-31 | $276.40M |
| 2013-12-31 | $279.16M |
| 2013-09-30 | $271.82M |
| 2013-06-30 | $277.35M |
| 2013-03-31 | $233.96M |
| 2012-12-31 | $235.48M |
| 2012-09-30 | $238.82M |
| 2012-06-30 | $237.97M |
| 2012-03-31 | $253.54M |
| 2011-12-31 | $213.61M |
| 2011-09-30 | $222.39M |
| 2011-06-30 | $184.36M |
| 2011-03-31 | $166.81M |
| 2010-12-31 | $183.81M |
| 2010-09-30 | $154.44M |
| 2010-06-30 | $146.61M |
| 2010-03-31 | $125.13M |
| 2009-12-31 | $146.79M |
| 2009-09-30 | $147.39M |
| 2009-06-30 | $145.24M |
| 2009-03-31 | $163.60M |
| 2008-12-31 | $160.02M |
| 2008-09-30 | $179.39M |
| 2008-06-30 | $161.77M |
| 2008-03-31 | $135.87M |
| 2007-12-31 | $124.16M |
| 2007-09-30 | $87.85M |
| 2007-06-30 | $91.68M |
| 2007-03-31 | $77.57M |
| 2006-12-31 | $85.15M |
| 2006-09-30 | $49.63M |
| 2006-06-30 | $22.80M |
| 2006-03-31 | $-3.17M |
| 2005-12-31 | $4.77M |
| 2005-09-30 | $12.21M |
| 2005-06-30 | $-2.31M |
| 2005-03-31 | $11.93M |
| 2004-12-31 | $23.10M |
| 2004-09-30 | $35.12M |
| 2004-06-30 | $71.11M |
| 2004-03-31 | $98.73M |
| 2003-12-31 | $107.41M |
| 2003-09-30 | $100.68M |
| 2003-06-30 | $96.38M |
