Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.48B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 5.26% ($1.57B).
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)
$1.48B
FREE CASH FLOW (FCF) AVG TTM
$1.57B
FREE CASH FLOW (FCF) AVG 3Y
$1.48B
FREE CASH FLOW (FCF) AVG 5Y
$1.46B
FREE CASH FLOW (FCF) AVG 10Y
$959.65M
FREE CASH FLOW (FCF) AVG 15Y
$470.21M
FREE CASH FLOW (FCF) AVG 20Y
$352.77M
CURRENT VS TTM AVG
-5.26%
CURRENT VS 3Y AVG
+0.26%
CURRENT VS 5Y AVG
+1.58%
CURRENT VS 10Y AVG
+54.62%
CURRENT VS 15Y AVG
+215.57%
CURRENT VS 20Y AVG
+320.62%
Free Cash Flow (TTM)
$1.48B
FCF Yield
5.27%
Price/FCF
19.0
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 | $1.48B |
| 2026-03-31 | $1.45B |
| 2025-12-31 | $1.66B |
| 2025-09-30 | $1.67B |
| 2025-06-30 | $1.57B |
| 2025-03-31 | $1.50B |
| 2024-12-31 | $1.31B |
| 2024-09-30 | $1.38B |
| 2024-06-30 | $1.38B |
| 2024-03-31 | $1.41B |
| 2023-12-31 | $1.52B |
| 2023-09-30 | $1.40B |
| 2023-06-30 | $1.51B |
| 2023-03-31 | $1.38B |
| 2022-12-31 | $1.44B |
| 2022-09-30 | $1.44B |
| 2022-06-30 | $1.41B |
| 2022-03-31 | $1.50B |
| 2021-12-31 | $1.46B |
| 2021-09-30 | $1.52B |
| 2021-06-30 | $1.28B |
| 2021-03-31 | $1.25B |
| 2020-12-31 | $935.46M |
| 2020-09-30 | $690.71M |
| 2020-06-30 | $581.65M |
| 2020-03-31 | $437.64M |
| 2019-12-31 | $674.57M |
| 2019-09-30 | $677.55M |
| 2019-06-30 | $739.47M |
| 2019-03-31 | $830.89M |
| 2018-12-31 | $780.71M |
| 2018-09-30 | $713.73M |
| 2018-06-30 | $534.50M |
| 2018-03-31 | $182.58M |
| 2017-12-31 | $-239.97M |
| 2017-09-30 | $-530.14M |
| 2017-06-30 | $-719.85M |
| 2017-03-31 | $-715.36M |
| 2016-12-31 | $-507.76M |
| 2016-09-30 | $-501.36M |
| 2016-06-30 | $-498.66M |
| 2016-03-31 | $-558.50M |
| 2015-12-31 | $-776.49M |
| 2015-09-30 | $-905.56M |
| 2015-06-30 | $-826.56M |
| 2015-03-31 | $-818.13M |
| 2014-12-31 | $-543.59M |
| 2014-09-30 | $-372.90M |
| 2014-06-30 | $-386.27M |
| 2014-03-31 | $-330.74M |
| 2013-12-31 | $-216.86M |
| 2013-09-30 | $-190.61M |
| 2013-06-30 | $-50.56M |
| 2013-03-31 | $-82.70M |
| 2012-12-31 | $-194.98M |
| 2012-09-30 | $-169.32M |
| 2012-06-30 | $-151.55M |
| 2012-03-31 | $-82.67M |
| 2011-12-31 | $-197.91M |
| 2011-09-30 | $-237.80M |
| 2011-06-30 | $-214.79M |
| 2011-03-31 | $-132.62M |
| 2010-12-31 | $52.12M |
| 2010-09-30 | $134.22M |
| 2010-06-30 | $142.06M |
| 2010-03-31 | $114.60M |
| 2009-12-31 | $73.47M |
| 2009-09-30 | $86.81M |
| 2009-06-30 | $57.72M |
| 2009-03-31 | $31.34M |
| 2008-12-31 | $-10.29M |
| 2008-09-30 | $-83.95M |
| 2008-06-30 | $-101.72M |
| 2008-03-31 | $-109.95M |
| 2007-12-31 | $-104.69M |
| 2007-09-30 | $-84.39M |
| 2007-06-30 | $-64.02M |
| 2007-03-31 | $-56.24M |
| 2006-12-31 | $-21.73M |
| 2006-09-30 | $-12.95M |
| 2006-06-30 | $-18.15M |
| 2006-03-31 | $8.03M |
| 2005-12-31 | $26.70M |
| 2005-09-30 | $49.70M |
| 2005-06-30 | $65.02M |
| 2005-03-31 | $75.37M |
| 2004-12-31 | $71.57M |
| 2004-09-30 | $222.23M |
| 2004-06-30 | $87.10M |
| 2004-03-31 | $71.28M |
| 2003-12-31 | $69.60M |
| 2003-09-30 | $-83.03M |
| 2003-06-30 | $45.65M |
