Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.16B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 17.16% ($1.84B).
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)
$2.16B
FREE CASH FLOW (FCF) AVG TTM
$1.84B
FREE CASH FLOW (FCF) AVG 3Y
$2.03B
FREE CASH FLOW (FCF) AVG 5Y
$2.23B
FREE CASH FLOW (FCF) AVG 10Y
$1.77B
FREE CASH FLOW (FCF) AVG 15Y
$1.44B
FREE CASH FLOW (FCF) AVG 20Y
$1.09B
CURRENT VS TTM AVG
+17.16%
CURRENT VS 3Y AVG
+6.27%
CURRENT VS 5Y AVG
-3.33%
CURRENT VS 10Y AVG
+22.02%
CURRENT VS 15Y AVG
+49.60%
CURRENT VS 20Y AVG
+97.42%
Free Cash Flow (TTM)
$2.16B
FCF Yield
2.81%
Price/FCF
35.6
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 | $2.16B |
| 2025-12-31 | $1.59B |
| 2025-06-30 | $1.77B |
| 2024-12-31 | $2.03B |
| 2024-06-30 | $2.02B |
| 2023-12-31 | $2.03B |
| 2023-06-30 | $2.61B |
| 2022-12-31 | $2.58B |
| 2022-06-30 | $2.44B |
| 2021-12-31 | $2.76B |
| 2021-06-30 | $2.55B |
| 2020-12-31 | $2.37B |
| 2020-06-30 | $1.84B |
| 2019-12-31 | $1.08B |
| 2019-06-30 | $1.12B |
| 2018-12-31 | $1.22B |
| 2018-06-30 | $1.11B |
| 2017-12-31 | $937.75M |
| 2017-06-30 | $898.75M |
| 2016-12-31 | $1.02B |
| 2016-06-30 | $963.85M |
| 2015-12-31 | $867.46M |
| 2015-06-30 | $811.77M |
| 2014-12-31 | $760.44M |
| 2014-06-30 | $709.91M |
| 2013-12-31 | $512.14M |
| 2013-06-30 | $673.54M |
| 2012-12-31 | $950.84M |
| 2012-06-30 | $919.98M |
| 2011-12-31 | $790.67M |
| 2011-06-30 | $575.62M |
| 2010-12-31 | $338.27M |
| 2010-06-30 | $122.30M |
| 2009-12-31 | $-129.58M |
| 2009-06-30 | $-211.66M |
| 2008-12-31 | $-43.14M |
| 2008-06-30 | $55.57M |
| 2007-12-31 | $16.76M |
| 2007-06-30 | $4.00M |
| 2006-12-31 | $-42.94M |
| 2006-06-30 | $-10.37M |
| 2005-12-31 | $1.53M |
| 2005-06-30 | $-8.48M |
| 2004-12-31 | $53.05M |
| 2004-06-30 | $68.78M |
| 2003-12-31 | $36.34M |
| 2003-06-30 | $32.16M |
