Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.45B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 39.27% ($1.04B).
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)
$1.45B
FREE CASH FLOW (FCF) AVG TTM
$1.04B
FREE CASH FLOW (FCF) AVG 3Y
$1.01B
FREE CASH FLOW (FCF) AVG 5Y
$907.73M
FREE CASH FLOW (FCF) AVG 10Y
$743.89M
FREE CASH FLOW (FCF) AVG 15Y
$642.59M
FREE CASH FLOW (FCF) AVG 20Y
$647.33M
CURRENT VS TTM AVG
+39.27%
CURRENT VS 3Y AVG
+43.92%
CURRENT VS 5Y AVG
+60.07%
CURRENT VS 10Y AVG
+95.32%
CURRENT VS 15Y AVG
+126.12%
CURRENT VS 20Y AVG
+124.46%
Free Cash Flow (TTM)
$1.45B
FCF Yield
9.79%
Price/FCF
10.2
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 | $1.45B |
| 2025-12-31 | $867.00M |
| 2025-06-30 | $810.00M |
| 2024-12-31 | $907.00M |
| 2024-06-30 | $1.03B |
| 2023-12-31 | $1.17B |
| 2023-06-30 | $827.00M |
| 2022-12-31 | $616.00M |
| 2022-06-30 | $720.00M |
| 2021-12-31 | $802.00M |
| 2021-06-30 | $780.00M |
| 2020-12-31 | $839.00M |
| 2020-06-30 | $774.00M |
| 2019-12-31 | $671.00M |
| 2019-06-30 | $765.00M |
| 2018-12-31 | $813.00M |
| 2018-06-30 | $690.00M |
| 2017-12-31 | $578.00M |
| 2017-06-30 | $589.00M |
| 2016-12-31 | $546.00M |
| 2016-06-30 | $507.00M |
| 2015-12-31 | $541.00M |
| 2015-06-30 | $536.00M |
| 2014-12-31 | $474.00M |
| 2014-06-30 | $526.00M |
| 2013-12-31 | $519.00M |
| 2013-06-30 | $218.00M |
| 2012-12-31 | $162.00M |
| 2012-06-30 | $130.00M |
| 2011-12-31 | $88.00M |
| 2011-06-30 | $225.00M |
| 2010-12-31 | $328.00M |
| 2010-06-30 | $525.00M |
| 2009-12-31 | $580.00M |
| 2009-06-30 | $570.00M |
| 2008-12-31 | $597.00M |
| 2008-06-30 | $845.00M |
| 2007-12-31 | $1.02B |
| 2007-06-30 | $926.00M |
| 2006-12-31 | $820.00M |
| 2006-06-30 | $957.00M |
| 2005-12-31 | $1.09B |
| 2005-06-30 | $1.08B |
| 2004-12-31 | $1.14B |
| 2004-06-30 | $1.17B |
| 2003-12-31 | $1.15B |
| 2003-06-30 | $1.01B |
