Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.11B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 16.38% ($957.86M).
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)
$1.11B
FREE CASH FLOW (FCF) AVG TTM
$957.86M
FREE CASH FLOW (FCF) AVG 3Y
$885.12M
FREE CASH FLOW (FCF) AVG 5Y
$844.24M
FREE CASH FLOW (FCF) AVG 10Y
$607.21M
FREE CASH FLOW (FCF) AVG 15Y
$416.30M
FREE CASH FLOW (FCF) AVG 20Y
$308.95M
CURRENT VS TTM AVG
+16.38%
CURRENT VS 3Y AVG
+25.94%
CURRENT VS 5Y AVG
+32.04%
CURRENT VS 10Y AVG
+83.59%
CURRENT VS 15Y AVG
+167.78%
CURRENT VS 20Y AVG
+260.83%
Free Cash Flow (TTM)
$1.11B
FCF Yield
2.87%
Price/FCF
34.8
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 | $1.11B |
| 2026-03-31 | $1.02B |
| 2025-12-31 | $955.10M |
| 2025-09-30 | $920.72M |
| 2025-06-30 | $780.91M |
| 2025-03-31 | $831.95M |
| 2024-12-31 | $887.97M |
| 2024-09-30 | $988.57M |
| 2024-06-30 | $1.04B |
| 2024-03-31 | $935.58M |
| 2023-12-31 | $811.83M |
| 2023-09-30 | $572.06M |
| 2023-06-30 | $647.25M |
| 2023-03-31 | $802.05M |
| 2022-12-31 | $916.43M |
| 2022-09-30 | $1.00B |
| 2022-06-30 | $853.34M |
| 2022-03-31 | $698.19M |
| 2021-12-31 | $662.53M |
| 2021-09-30 | $675.87M |
| 2021-06-30 | $614.04M |
| 2021-03-31 | $815.49M |
| 2020-12-31 | $707.94M |
| 2020-09-30 | $647.36M |
| 2020-06-30 | $668.72M |
| 2020-03-31 | $520.94M |
| 2019-12-31 | $504.56M |
| 2019-09-30 | $483.48M |
| 2019-06-30 | $411.33M |
| 2019-03-31 | $336.57M |
| 2018-12-31 | $311.82M |
| 2018-09-30 | $260.55M |
| 2018-06-30 | $236.40M |
| 2018-03-31 | $211.05M |
| 2017-12-31 | $154.17M |
| 2017-09-30 | $187.81M |
| 2017-06-30 | $201.14M |
| 2017-03-31 | $153.35M |
| 2016-12-31 | $147.64M |
| 2016-09-30 | $140.57M |
| 2016-06-30 | $65.55M |
| 2016-03-31 | $39.48M |
| 2015-12-31 | $91.82M |
| 2015-09-30 | $68.23M |
| 2015-06-30 | $83.86M |
| 2015-03-31 | $104.69M |
| 2014-12-31 | $23.99M |
| 2014-09-30 | $-3.10M |
| 2014-06-30 | $20.66M |
| 2014-03-31 | $38.23M |
| 2013-12-31 | $55.06M |
| 2013-09-30 | $65.97M |
| 2013-06-30 | $17.97M |
| 2013-03-31 | $2.51M |
| 2012-12-31 | $-45.14M |
| 2012-09-30 | $-50.21M |
| 2012-06-30 | $-15.17M |
| 2012-03-31 | $743000.00 |
| 2011-12-31 | $27.17M |
| 2011-09-30 | $-15.84M |
| 2011-06-30 | $-12.09M |
| 2011-03-31 | $42.50M |
| 2010-12-31 | $34.73M |
| 2010-09-30 | $49.28M |
| 2010-06-30 | $18.85M |
| 2010-03-31 | $-27.64M |
| 2009-12-31 | $-80.17M |
| 2009-09-30 | $-98.26M |
| 2009-06-30 | $-79.80M |
| 2009-03-31 | $-50.88M |
| 2008-12-31 | $15.01M |
| 2008-09-30 | $43.49M |
| 2008-06-30 | $43.78M |
| 2008-03-31 | $17.45M |
| 2007-12-31 | $-29.09M |
| 2007-09-30 | $-39.82M |
| 2007-06-30 | $-45.64M |
| 2007-03-31 | $-52.80M |
| 2006-12-31 | $-44.49M |
| 2006-09-30 | $-41.37M |
| 2006-06-30 | $-44.73M |
| 2006-03-31 | $-41.31M |
| 2005-12-31 | $-28.97M |
| 2005-09-30 | $-41.03M |
| 2005-06-30 | $-29.60M |
| 2005-03-31 | $-15.42M |
| 2004-12-31 | $-3.85M |
| 2004-09-30 | $-8.51M |
| 2004-06-30 | $-9.36M |
| 2004-03-31 | $-8.10M |
| 2003-12-31 | $-26.84M |
| 2003-09-30 | $-36.88M |
| 2003-06-30 | $-53.81M |
