Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.67B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 8.92% ($1.53B).
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)
$1.67B
FREE CASH FLOW (FCF) AVG TTM
$1.53B
FREE CASH FLOW (FCF) AVG 3Y
$1.46B
FREE CASH FLOW (FCF) AVG 5Y
$1.20B
FREE CASH FLOW (FCF) AVG 10Y
$557.20M
FREE CASH FLOW (FCF) AVG 15Y
$473.66M
FREE CASH FLOW (FCF) AVG 20Y
$267.13M
CURRENT VS TTM AVG
+8.92%
CURRENT VS 3Y AVG
+14.23%
CURRENT VS 5Y AVG
+39.71%
CURRENT VS 10Y AVG
+200.05%
CURRENT VS 15Y AVG
+252.98%
CURRENT VS 20Y AVG
+525.88%
Free Cash Flow (TTM)
$1.67B
FCF Yield
14.51%
Price/FCF
6.9
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 | $1.67B |
| 2025-12-31 | $1.64B |
| 2025-06-30 | $1.30B |
| 2024-12-31 | $1.21B |
| 2024-06-30 | $1.48B |
| 2023-12-31 | $1.76B |
| 2023-06-30 | $1.18B |
| 2022-12-31 | $992.34M |
| 2022-06-30 | $1.39B |
| 2021-12-31 | $883.98M |
| 2021-06-30 | $-352.08M |
| 2020-12-31 | $-1.76B |
| 2020-06-30 | $-800.53M |
| 2019-12-31 | $1.07B |
| 2019-06-30 | $650.52M |
| 2018-12-31 | $235.70M |
| 2018-06-30 | $507.20M |
| 2017-12-31 | $342.33M |
| 2017-06-30 | $-305.06M |
| 2016-12-31 | $-728.50M |
| 2016-06-30 | $-671.89M |
| 2015-12-31 | $-461.74M |
| 2015-06-30 | $-406.52M |
| 2014-12-31 | $173.63M |
| 2014-06-30 | $694.52M |
| 2013-12-31 | $748.32M |
| 2013-06-30 | $677.75M |
| 2012-12-31 | $486.59M |
| 2012-06-30 | $458.16M |
| 2011-12-31 | $373.88M |
| 2011-06-30 | $237.52M |
| 2010-12-31 | $296.52M |
| 2010-06-30 | $427.30M |
| 2009-12-31 | $451.06M |
| 2009-06-30 | $488.59M |
| 2008-12-31 | $-28.72M |
| 2008-06-30 | $-1.03B |
| 2007-12-31 | $-1.92B |
| 2007-06-30 | $-1.40B |
| 2006-12-31 | $-666.64M |
| 2006-06-30 | $-340.73M |
| 2005-12-31 | $422.85M |
| 2005-06-30 | $464.76M |
| 2004-12-31 | $126.39M |
| 2004-06-30 | $48.63M |
| 2003-12-31 | $137.50M |
| 2003-06-30 | $320.98M |
