Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.58B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 553.47% ($242.25M).
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)
$1.58B
FREE CASH FLOW (FCF) AVG TTM
$242.25M
FREE CASH FLOW (FCF) AVG 3Y
$2.23B
FREE CASH FLOW (FCF) AVG 5Y
$3.56B
FREE CASH FLOW (FCF) AVG 10Y
$1.94B
FREE CASH FLOW (FCF) AVG 15Y
$947.29M
FREE CASH FLOW (FCF) AVG 20Y
$1.01B
CURRENT VS TTM AVG
+553.47%
CURRENT VS 3Y AVG
-29.15%
CURRENT VS 5Y AVG
-55.54%
CURRENT VS 10Y AVG
-18.54%
CURRENT VS 15Y AVG
+67.11%
CURRENT VS 20Y AVG
+56.07%
Free Cash Flow (TTM)
$1.58B
FCF Yield
2.65%
Price/FCF
37.7
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 | $1.58B |
| 2026-04-04 | $532.00M |
| 2025-12-31 | $-188.00M |
| 2025-10-04 | $-330.77M |
| 2025-07-05 | $-385.00M |
| 2025-04-05 | $521.00M |
| 2024-12-31 | $806.00M |
| 2024-09-28 | $1.75B |
| 2024-06-29 | $3.30B |
| 2024-03-30 | $4.01B |
| 2023-12-31 | $4.90B |
| 2023-09-30 | $6.11B |
| 2023-07-01 | $6.43B |
| 2023-04-01 | $6.78B |
| 2022-12-31 | $8.12B |
| 2022-10-01 | $8.30B |
| 2022-07-02 | $7.19B |
| 2022-04-02 | $6.42B |
| 2021-12-31 | $4.61B |
| 2021-10-02 | $2.54B |
| 2021-07-03 | $1.76B |
| 2021-04-03 | $1.59B |
| 2020-12-31 | $1.15B |
| 2020-10-03 | $1.22B |
| 2020-07-04 | $1.37B |
| 2020-04-04 | $754.85M |
| 2019-12-31 | $1.33B |
| 2019-09-28 | $1.27B |
| 2019-06-29 | $1.44B |
| 2019-03-30 | $1.82B |
| 2018-12-31 | $1.41B |
| 2018-09-29 | $1.41B |
| 2018-06-30 | $954.26M |
| 2018-03-31 | $412.89M |
| 2017-12-31 | $606.78M |
| 2017-09-30 | $762.71M |
| 2017-07-01 | $665.70M |
| 2017-04-01 | $822.55M |
| 2016-12-31 | $1.14B |
| 2016-10-01 | $1.16B |
| 2016-07-02 | $1.40B |
| 2016-04-02 | $1.77B |
| 2015-12-31 | $1.78B |
| 2015-10-03 | $1.78B |
| 2015-07-04 | $1.70B |
| 2015-04-04 | $1.27B |
| 2014-12-31 | $674.92M |
| 2014-10-04 | $253.60M |
| 2014-07-05 | $13.86M |
| 2014-04-05 | $-26.07M |
| 2013-12-31 | $-119.00M |
| 2013-09-28 | $-262.42M |
| 2013-06-29 | $53.41M |
| 2013-03-30 | $10.68M |
| 2012-12-31 | $252.78M |
| 2012-09-29 | $748.13M |
| 2012-06-30 | $575.32M |
| 2012-03-31 | $680.97M |
| 2011-12-31 | $592.11M |
| 2011-10-01 | $905.09M |
| 2011-07-02 | $1.06B |
| 2011-04-02 | $536.82M |
| 2010-12-31 | $528.11M |
| 2010-10-02 | $127.79M |
| 2010-07-03 | $-65.39M |
| 2010-04-03 | $838.68M |
| 2009-12-31 | $784.11M |
| 2009-10-03 | $1.60B |
| 2009-07-04 | $1.55B |
| 2009-04-04 | $926.68M |
| 2008-12-31 | $1.48B |
| 2008-09-27 | $870.95M |
| 2008-06-28 | $1.20B |
| 2008-03-29 | $1.38B |
| 2007-12-31 | $1.41B |
| 2007-09-29 | $1.52B |
| 2007-06-30 | $1.65B |
| 2007-03-31 | $1.89B |
| 2006-12-31 | $1.91B |
| 2006-09-30 | $1.75B |
| 2006-07-01 | $1.81B |
| 2006-04-01 | $1.79B |
| 2005-12-31 | $1.81B |
| 2005-10-01 | $1.55B |
| 2005-07-02 | $1.29B |
| 2005-04-02 | $1.13B |
| 2004-12-31 | $743.79M |
| 2004-10-02 | $756.12M |
| 2004-07-03 | $426.90M |
| 2004-04-03 | $328.97M |
| 2003-12-31 | $279.21M |
| 2003-10-04 | $203.56M |
| 2003-07-05 | $139.15M |
