Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $673.00M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 10.37% ($750.90M).
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)
$673.00M
FREE CASH FLOW (FCF) AVG TTM
$750.90M
FREE CASH FLOW (FCF) AVG 3Y
$662.84M
FREE CASH FLOW (FCF) AVG 5Y
$569.90M
FREE CASH FLOW (FCF) AVG 10Y
$549.80M
FREE CASH FLOW (FCF) AVG 15Y
$520.74M
FREE CASH FLOW (FCF) AVG 20Y
$445.97M
CURRENT VS TTM AVG
-10.37%
CURRENT VS 3Y AVG
+1.53%
CURRENT VS 5Y AVG
+18.09%
CURRENT VS 10Y AVG
+22.41%
CURRENT VS 15Y AVG
+29.24%
CURRENT VS 20Y AVG
+50.91%
Free Cash Flow (TTM)
$673.00M
FCF Yield
7.06%
Price/FCF
14.2
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 | $673.00M |
| 2026-03-31 | $715.80M |
| 2025-12-31 | $746.00M |
| 2025-09-30 | $782.70M |
| 2025-06-30 | $837.00M |
| 2025-03-31 | $763.50M |
| 2024-12-31 | $692.30M |
| 2024-09-30 | $725.80M |
| 2024-06-30 | $635.40M |
| 2024-03-31 | $539.50M |
| 2023-12-31 | $543.20M |
| 2023-09-30 | $516.70M |
| 2023-06-30 | $446.00M |
| 2023-03-31 | $304.10M |
| 2022-12-31 | $278.10M |
| 2022-09-30 | $258.80M |
| 2022-06-30 | $351.70M |
| 2022-03-31 | $436.00M |
| 2021-12-31 | $553.00M |
| 2021-09-30 | $557.00M |
| 2021-06-30 | $612.40M |
| 2021-03-31 | $660.30M |
| 2020-12-31 | $511.40M |
| 2020-09-30 | $530.30M |
| 2020-06-30 | $463.10M |
| 2020-03-31 | $386.50M |
| 2019-12-31 | $294.50M |
| 2019-09-30 | $360.60M |
| 2019-06-30 | $306.70M |
| 2019-03-31 | $296.90M |
| 2018-12-31 | $390.90M |
| 2018-09-30 | $488.40M |
| 2018-06-30 | $588.90M |
| 2018-03-31 | $524.90M |
| 2017-12-31 | $574.40M |
| 2017-09-30 | $617.70M |
| 2017-06-30 | $574.70M |
| 2017-03-31 | $661.80M |
| 2016-12-31 | $743.60M |
| 2016-09-30 | $772.00M |
| 2016-06-30 | $826.10M |
| 2016-03-31 | $759.50M |
| 2015-12-31 | $639.30M |
| 2015-09-26 | $617.50M |
| 2015-06-27 | $642.60M |
| 2015-03-28 | $735.50M |
| 2014-12-31 | $878.80M |
| 2014-09-27 | $832.70M |
| 2014-06-28 | $806.30M |
| 2014-03-29 | $754.60M |
| 2013-12-31 | $749.50M |
| 2013-09-28 | $283.72M |
| 2013-06-29 | $136.12M |
| 2013-03-30 | $27.72M |
| 2012-12-31 | $-26.48M |
| 2012-09-29 | $256.88M |
| 2012-06-30 | $264.99M |
| 2012-03-31 | $224.33M |
| 2011-12-31 | $246.88M |
| 2011-10-01 | $192.09M |
| 2011-07-02 | $200.77M |
| 2011-04-02 | $171.78M |
| 2010-12-31 | $210.85M |
| 2010-10-02 | $211.15M |
| 2010-07-03 | $235.41M |
| 2010-04-03 | $214.89M |
| 2009-12-31 | $204.23M |
| 2009-09-26 | $253.36M |
| 2009-06-27 | $198.14M |
| 2009-03-28 | $202.67M |
| 2008-12-31 | $151.13M |
| 2008-09-27 | $192.69M |
| 2008-06-28 | $261.19M |
| 2008-03-29 | $271.71M |
| 2007-12-31 | $279.75M |
| 2007-09-29 | $272.11M |
| 2007-06-30 | $221.40M |
| 2007-03-31 | $205.35M |
| 2006-12-31 | $180.53M |
| 2006-09-30 | $204.89M |
| 2006-07-01 | $215.10M |
| 2006-04-01 | $187.98M |
| 2005-12-31 | $187.98M |
| 2005-10-01 | $121.75M |
| 2005-07-02 | $120.35M |
| 2005-04-02 | $117.89M |
| 2004-12-31 | $215.22M |
| 2004-10-02 | $239.86M |
| 2004-07-03 | $257.73M |
| 2004-04-03 | $227.80M |
| 2003-12-31 | $219.32M |
| 2003-09-27 | $188.43M |
| 2003-06-28 | $206.18M |
