Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.97B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 19.37% ($1.65B).
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)
$1.97B
FREE CASH FLOW (FCF) AVG TTM
$1.65B
FREE CASH FLOW (FCF) AVG 3Y
$1.41B
FREE CASH FLOW (FCF) AVG 5Y
$1.77B
FREE CASH FLOW (FCF) AVG 10Y
$1.58B
FREE CASH FLOW (FCF) AVG 15Y
$1.29B
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+19.37%
CURRENT VS 3Y AVG
+40.29%
CURRENT VS 5Y AVG
+11.19%
CURRENT VS 10Y AVG
+25.06%
CURRENT VS 15Y AVG
+52.71%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$1.97B
FCF Yield
4.44%
Price/FCF
22.5
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 | $1.97B |
| 2026-03-31 | $1.58B |
| 2025-12-31 | $1.50B |
| 2025-09-30 | $1.61B |
| 2025-06-30 | $1.59B |
| 2025-03-31 | $1.79B |
| 2024-12-31 | $1.60B |
| 2024-09-30 | $1.06B |
| 2024-06-30 | $1.02B |
| 2024-03-31 | $786.00M |
| 2023-12-31 | $848.00M |
| 2023-09-30 | $1.34B |
| 2023-06-30 | $1.56B |
| 2023-03-31 | $1.87B |
| 2022-12-31 | $2.46B |
| 2022-09-30 | $2.66B |
| 2022-06-30 | $2.66B |
| 2022-03-31 | $2.54B |
| 2021-12-31 | $2.44B |
| 2021-09-30 | $2.25B |
| 2021-06-30 | $2.09B |
| 2021-03-31 | $2.13B |
| 2020-12-31 | $1.94B |
| 2020-09-30 | $1.80B |
| 2020-06-30 | $1.80B |
| 2020-03-31 | $1.83B |
| 2019-12-31 | $2.11B |
| 2019-09-30 | $2.06B |
| 2019-06-30 | $2.18B |
| 2019-03-31 | $1.90B |
| 2018-12-31 | $1.43B |
| 2018-09-30 | $1.15B |
| 2018-06-30 | $800.00M |
| 2018-03-31 | $809.00M |
| 2017-12-31 | $830.00M |
| 2017-09-30 | $827.00M |
| 2017-06-30 | $782.00M |
| 2017-03-31 | $687.00M |
| 2016-12-31 | $757.00M |
| 2016-09-30 | $732.00M |
| 2016-06-30 | $844.00M |
| 2016-03-31 | $880.00M |
| 2015-12-31 | $811.00M |
| 2015-09-30 | $837.00M |
| 2015-06-30 | $791.00M |
| 2015-03-31 | $840.00M |
| 2014-12-31 | $851.00M |
| 2014-09-30 | $847.00M |
| 2014-06-30 | $838.00M |
| 2014-03-31 | $748.00M |
| 2013-12-31 | $682.00M |
| 2013-09-30 | $644.00M |
| 2013-06-30 | $605.00M |
| 2013-03-31 | $666.00M |
| 2012-12-31 | $258.00M |
| 2012-09-30 | $224.00M |
| 2012-06-30 | $253.00M |
| 2012-03-31 | $163.00M |
| 2011-12-31 | $542.00M |
| 2011-09-30 | $1.35B |
| 2011-06-30 | $1.29B |
| 2011-03-31 | $1.35B |
| 2010-12-31 | $2.29B |
| 2010-09-30 | $1.45B |
| 2010-06-30 | $1.47B |
| 2010-03-31 | $1.39B |
| 2009-12-31 | $548.00M |
| 2009-09-30 | $556.00M |
| 2009-06-30 | $495.00M |
| 2009-03-31 | $444.00M |
| 2008-12-31 | $405.00M |
| 2008-09-30 | $110.00M |
