Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.10B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 5.31% ($1.99B).
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)
$2.10B
FREE CASH FLOW (FCF) AVG TTM
$1.99B
FREE CASH FLOW (FCF) AVG 3Y
$1.70B
FREE CASH FLOW (FCF) AVG 5Y
$1.42B
FREE CASH FLOW (FCF) AVG 10Y
$1.18B
FREE CASH FLOW (FCF) AVG 15Y
$893.06M
FREE CASH FLOW (FCF) AVG 20Y
$707.17M
CURRENT VS TTM AVG
+5.31%
CURRENT VS 3Y AVG
+23.15%
CURRENT VS 5Y AVG
+47.54%
CURRENT VS 10Y AVG
+77.29%
CURRENT VS 15Y AVG
+134.91%
CURRENT VS 20Y AVG
+196.66%
Free Cash Flow (TTM)
$2.10B
FCF Yield
2.42%
Price/FCF
41.3
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 | $2.10B |
| 2026-03-31 | $2.07B |
| 2025-12-31 | $1.97B |
| 2025-09-30 | $1.99B |
| 2025-06-30 | $1.84B |
| 2025-03-31 | $1.78B |
| 2024-12-31 | $1.64B |
| 2024-09-30 | $1.59B |
| 2024-06-30 | $1.52B |
| 2024-03-31 | $1.44B |
| 2023-12-31 | $1.48B |
| 2023-09-30 | $1.39B |
| 2023-06-30 | $1.33B |
| 2023-03-31 | $1.09B |
| 2022-12-31 | $675.55M |
| 2022-09-30 | $653.10M |
| 2022-06-30 | $558.47M |
| 2022-03-31 | $908.17M |
| 2021-12-31 | $1.10B |
| 2021-09-30 | $1.30B |
| 2021-06-30 | $1.43B |
| 2021-03-31 | $1.26B |
| 2020-12-31 | $1.27B |
| 2020-09-30 | $1.09B |
| 2020-06-30 | $967.91M |
| 2020-03-31 | $1.06B |
| 2019-12-31 | $1.00B |
| 2019-09-30 | $1.09B |
| 2019-06-30 | $1.05B |
| 2019-03-31 | $1.07B |
| 2018-12-31 | $1.09B |
| 2018-09-30 | $942.64M |
| 2018-06-30 | $868.50M |
| 2018-03-31 | $857.44M |
| 2017-12-31 | $894.60M |
| 2017-09-30 | $964.28M |
| 2017-06-30 | $863.90M |
| 2017-03-31 | $670.03M |
| 2016-12-31 | $596.02M |
| 2016-09-30 | $497.57M |
| 2016-06-30 | $549.28M |
| 2016-03-31 | $352.50M |
| 2015-12-31 | $165.49M |
| 2015-09-30 | $185.06M |
| 2015-06-30 | $152.20M |
| 2015-03-31 | $339.68M |
| 2014-12-31 | $554.20M |
| 2014-09-30 | $441.86M |
| 2014-06-30 | $461.05M |
| 2014-03-31 | $382.83M |
| 2013-12-31 | $290.10M |
| 2013-09-30 | $284.92M |
| 2013-06-30 | $222.88M |
| 2013-03-31 | $250.76M |
| 2012-12-31 | $238.44M |
| 2012-09-30 | $282.00M |
| 2012-06-30 | $282.56M |
| 2012-03-31 | $309.53M |
| 2011-12-31 | $303.14M |
| 2011-09-30 | $261.44M |
| 2011-06-30 | $198.84M |
| 2011-03-31 | $158.61M |
| 2010-12-31 | $206.65M |
| 2010-09-30 | $178.25M |
| 2010-06-30 | $224.59M |
| 2010-03-31 | $198.28M |
| 2009-12-31 | $127.42M |
| 2009-09-30 | $161.29M |
| 2009-06-30 | $136.82M |
| 2009-03-31 | $155.98M |
| 2008-12-31 | $188.42M |
| 2008-09-30 | $174.48M |
| 2008-06-30 | $150.78M |
| 2008-03-31 | $106.56M |
| 2007-12-31 | $128.42M |
| 2007-09-30 | $94.89M |
| 2007-06-30 | $96.84M |
| 2007-03-31 | $94.87M |
| 2006-12-31 | $71.51M |
| 2006-09-30 | $85.46M |
| 2006-06-30 | $63.89M |
| 2006-03-31 | $67.13M |
| 2005-12-31 | $53.13M |
| 2005-09-30 | $32.49M |
| 2005-06-30 | $25.08M |
| 2005-03-31 | $26.31M |
| 2004-12-31 | $18.79M |
| 2004-09-30 | $15.18M |
| 2004-06-30 | $6.63M |
| 2004-03-31 | $3.08M |
| 2003-12-31 | $3.86M |
| 2003-09-30 | $2.34M |
| 2003-06-30 | $4.37M |
