Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.10B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 24.60% ($882.57M).
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)
$1.10B
FREE CASH FLOW (FCF) AVG TTM
$882.57M
FREE CASH FLOW (FCF) AVG 3Y
$501.50M
FREE CASH FLOW (FCF) AVG 5Y
$409.34M
FREE CASH FLOW (FCF) AVG 10Y
$261.81M
FREE CASH FLOW (FCF) AVG 15Y
$193.25M
FREE CASH FLOW (FCF) AVG 20Y
$126.89M
CURRENT VS TTM AVG
+24.60%
CURRENT VS 3Y AVG
+119.29%
CURRENT VS 5Y AVG
+168.66%
CURRENT VS 10Y AVG
+320.04%
CURRENT VS 15Y AVG
+469.07%
CURRENT VS 20Y AVG
+766.66%
Free Cash Flow (TTM)
$1.10B
FCF Yield
4.34%
Price/FCF
23.0
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 | $1.10B |
| 2025-12-31 | $947.59M |
| 2025-06-30 | $600.42M |
| 2024-12-31 | $617.78M |
| 2024-06-30 | $205.19M |
| 2023-12-31 | $-117.81M |
| 2023-06-30 | $157.62M |
| 2022-12-31 | $236.09M |
| 2022-06-30 | $31.10M |
| 2021-12-31 | $276.33M |
| 2021-06-30 | $448.69M |
| 2020-12-31 | $384.31M |
| 2020-06-30 | $490.34M |
| 2019-12-31 | $244.23M |
| 2019-06-30 | $26.43M |
| 2018-12-31 | $92.19M |
| 2018-06-30 | $178.73M |
| 2017-12-31 | $328.23M |
| 2017-06-30 | $359.87M |
| 2016-12-31 | $215.71M |
| 2016-06-30 | $198.96M |
| 2015-12-31 | $148.19M |
| 2015-06-30 | $47.08M |
| 2014-12-31 | $-161.79M |
| 2014-06-30 | $-111.17M |
| 2013-12-31 | $80.92M |
| 2013-06-30 | $117.80M |
| 2012-12-31 | $108.55M |
| 2012-06-30 | $111.92M |
| 2011-12-31 | $133.41M |
| 2011-06-30 | $154.89M |
| 2010-12-31 | $165.63M |
| 2010-06-30 | $116.16M |
| 2009-12-31 | $3.77M |
| 2009-06-30 | $121.45M |
| 2008-12-31 | $201.91M |
| 2008-06-30 | $-169.29M |
| 2007-12-31 | $-236.38M |
| 2007-06-30 | $-427.35M |
| 2006-12-31 | $-470.33M |
| 2006-06-30 | $-148.00M |
| 2005-12-31 | $-157.42M |
| 2005-06-30 | $-176.14M |
| 2004-12-31 | $-333.13M |
| 2004-06-30 | $-339.92M |
| 2003-12-31 | $-176.02M |
| 2003-06-30 | $-150.93M |
