Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.51B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 0.91% ($1.53B).
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)
$1.51B
FREE CASH FLOW (FCF) AVG TTM
$1.53B
FREE CASH FLOW (FCF) AVG 3Y
$1.64B
FREE CASH FLOW (FCF) AVG 5Y
$1.35B
FREE CASH FLOW (FCF) AVG 10Y
$1.11B
FREE CASH FLOW (FCF) AVG 15Y
$844.03M
FREE CASH FLOW (FCF) AVG 20Y
$851.14M
CURRENT VS TTM AVG
-0.91%
CURRENT VS 3Y AVG
-7.68%
CURRENT VS 5Y AVG
+11.80%
CURRENT VS 10Y AVG
+36.08%
CURRENT VS 15Y AVG
+79.19%
CURRENT VS 20Y AVG
+77.70%
Free Cash Flow (TTM)
$1.51B
FCF Yield
6.02%
Price/FCF
16.6
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 | $1.51B |
| 2025-12-31 | $1.75B |
| 2025-06-30 | $1.32B |
| 2024-12-31 | $1.56B |
| 2024-06-30 | $1.30B |
| 2023-12-31 | $2.10B |
| 2023-06-30 | $1.92B |
| 2022-12-31 | $555.80M |
| 2022-06-30 | $570.50M |
| 2021-12-31 | $931.24M |
| 2021-06-30 | $1.36B |
| 2020-12-31 | $1.73B |
| 2020-06-30 | $1.51B |
| 2019-12-31 | $1.02B |
| 2019-06-30 | $1.15B |
| 2018-12-31 | $1.39B |
| 2018-06-30 | $986.12M |
| 2017-12-31 | $631.03M |
| 2017-06-30 | $534.77M |
| 2016-12-31 | $28.98M |
| 2016-06-30 | $-525.71M |
| 2015-12-31 | $-393.57M |
| 2015-06-30 | $4.98M |
| 2014-12-31 | $260.46M |
| 2014-06-30 | $569.45M |
| 2013-12-31 | $852.24M |
| 2013-06-30 | $865.70M |
| 2012-12-31 | $746.20M |
| 2012-06-30 | $431.57M |
| 2011-12-31 | $-4.02M |
| 2011-06-30 | $-507.33M |
| 2010-12-31 | $565.08M |
| 2010-06-30 | $1.16B |
| 2009-12-31 | $699.60M |
| 2009-06-30 | $1.10B |
| 2008-12-31 | $1.20B |
| 2008-06-30 | $1.65B |
| 2007-12-31 | $1.15B |
| 2007-06-30 | $716.32M |
| 2006-12-31 | $-366.15M |
| 2006-06-30 | $-799.89M |
| 2005-12-31 | $-70.18M |
| 2005-06-30 | $-623.42M |
| 2004-12-31 | $-773.50M |
| 2004-06-30 | $-527.34M |
| 2003-12-31 | $-318.14M |
| 2003-06-30 | $-239.35M |
