Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.15B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 4.70% ($1.09B).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 24 quarters.
FREE CASH FLOW (FCF)
$1.15B
FREE CASH FLOW (FCF) AVG TTM
$1.09B
FREE CASH FLOW (FCF) AVG 3Y
$556.52M
FREE CASH FLOW (FCF) AVG 5Y
$214.95M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+4.70%
CURRENT VS 3Y AVG
+105.84%
CURRENT VS 5Y AVG
+432.94%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$1.15B
FCF Yield
17.73%
Price/FCF
5.6
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 | $1.15B |
| 2026-03-31 | $1.16B |
| 2025-12-31 | $1.15B |
| 2025-09-30 | $1.03B |
| 2025-06-30 | $992.97M |
| 2025-03-31 | $919.93M |
| 2024-12-31 | $766.27M |
| 2024-09-30 | $641.25M |
| 2024-06-30 | $368.40M |
| 2024-03-31 | $-153000.00 |
| 2023-12-31 | $-248.06M |
| 2023-09-30 | $-329.13M |
| 2023-06-30 | $-354.40M |
| 2023-03-31 | $-290.44M |
| 2022-12-31 | $-352.25M |
| 2022-09-30 | $-334.85M |
| 2022-06-30 | $-274.19M |
| 2022-03-31 | $-273.40M |
| 2021-12-31 | $-180.90M |
| 2021-09-30 | $-419.59M |
| 2021-06-30 | $-595.20M |
| 2021-03-31 | $-1.32B |
| 2020-12-31 | $-1.47B |
| 2020-09-30 | $-1.28B |
| 2020-06-30 | $-1.16B |
| 2020-03-31 | $-415.24M |
| 2019-12-31 | $-283.79M |
| 2019-09-30 | $-361.27M |
| 2019-06-30 | $-364.34M |
| 2019-03-31 | $-378.78M |
| 2018-12-31 | $-351.54M |
