Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $810.00M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 11.67% ($917.00M).
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)
$810.00M
FREE CASH FLOW (FCF) AVG TTM
$917.00M
FREE CASH FLOW (FCF) AVG 3Y
$770.04M
FREE CASH FLOW (FCF) AVG 5Y
$717.03M
FREE CASH FLOW (FCF) AVG 10Y
$567.96M
FREE CASH FLOW (FCF) AVG 15Y
$427.57M
FREE CASH FLOW (FCF) AVG 20Y
$352.03M
CURRENT VS TTM AVG
-11.67%
CURRENT VS 3Y AVG
+5.19%
CURRENT VS 5Y AVG
+12.97%
CURRENT VS 10Y AVG
+42.61%
CURRENT VS 15Y AVG
+89.44%
CURRENT VS 20Y AVG
+130.10%
Free Cash Flow (TTM)
$810.00M
FCF Yield
2.48%
Price/FCF
40.3
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 | $810.00M |
| 2025-12-31 | $978.00M |
| 2025-06-30 | $963.00M |
| 2024-12-31 | $604.00M |
| 2024-06-30 | $486.70M |
| 2023-12-31 | $878.70M |
| 2023-06-30 | $669.90M |
| 2022-12-31 | $509.40M |
| 2022-06-30 | $551.90M |
| 2021-12-31 | $714.60M |
| 2021-06-30 | $721.10M |
| 2020-12-31 | $690.40M |
| 2020-06-30 | $643.80M |
| 2019-12-31 | $572.60M |
| 2019-06-30 | $405.73M |
| 2018-12-31 | $329.19M |
| 2018-06-30 | $283.81M |
| 2017-12-31 | $247.28M |
| 2017-06-30 | $312.98M |
| 2016-12-31 | $299.03M |
| 2016-06-30 | $255.13M |
| 2015-12-31 | $254.92M |
| 2015-06-30 | $162.93M |
| 2014-12-31 | $149.47M |
| 2014-06-30 | $140.87M |
| 2013-12-31 | $153.72M |
| 2013-06-30 | $108.72M |
| 2012-12-31 | $71.67M |
| 2012-06-30 | $67.20M |
| 2011-12-31 | $103.73M |
| 2011-06-30 | $114.12M |
| 2010-12-31 | $133.89M |
| 2010-06-30 | $154.95M |
| 2009-12-31 | $179.14M |
| 2009-06-30 | $161.72M |
| 2008-12-31 | $86.94M |
| 2008-06-30 | $72.75M |
| 2007-12-31 | $130.65M |
| 2007-06-30 | $141.06M |
| 2006-12-31 | $72.22M |
| 2006-06-30 | $45.20M |
| 2005-12-31 | $96.38M |
| 2005-06-30 | $129.20M |
| 2004-12-31 | $103.40M |
| 2004-06-30 | $133.72M |
| 2003-12-31 | $156.53M |
| 2003-06-30 | $75.44M |
