Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $935.48M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 5.00% ($890.91M).
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)
$935.48M
FREE CASH FLOW (FCF) AVG TTM
$890.91M
FREE CASH FLOW (FCF) AVG 3Y
$758.74M
FREE CASH FLOW (FCF) AVG 5Y
$623.53M
FREE CASH FLOW (FCF) AVG 10Y
$410.09M
FREE CASH FLOW (FCF) AVG 15Y
$267.25M
FREE CASH FLOW (FCF) AVG 20Y
$208.75M
CURRENT VS TTM AVG
+5.00%
CURRENT VS 3Y AVG
+23.29%
CURRENT VS 5Y AVG
+50.03%
CURRENT VS 10Y AVG
+128.11%
CURRENT VS 15Y AVG
+250.03%
CURRENT VS 20Y AVG
+348.14%
Free Cash Flow (TTM)
$935.48M
FCF Yield
5.77%
Price/FCF
17.3
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 | $935.48M |
| 2026-03-31 | $928.18M |
| 2025-12-31 | $888.43M |
| 2025-09-30 | $856.69M |
| 2025-06-30 | $845.79M |
| 2025-03-31 | $815.91M |
| 2024-12-31 | $784.50M |
| 2024-09-30 | $731.62M |
| 2024-06-30 | $685.22M |
| 2024-03-31 | $637.20M |
| 2023-12-31 | $597.28M |
| 2023-09-30 | $586.25M |
| 2023-06-30 | $571.04M |
| 2023-03-31 | $519.20M |
| 2022-12-31 | $448.19M |
| 2022-09-30 | $410.38M |
| 2022-06-30 | $414.66M |
| 2022-03-31 | $386.98M |
| 2021-12-31 | $367.12M |
| 2021-09-30 | $343.55M |
| 2021-06-30 | $340.47M |
| 2021-03-31 | $344.14M |
| 2020-12-31 | $310.11M |
| 2020-09-30 | $202.56M |
| 2020-06-27 | $223.76M |
| 2020-03-28 | $194.74M |
| 2019-12-28 | $232.66M |
| 2019-09-30 | $220.73M |
| 2019-06-29 | $215.46M |
| 2019-03-30 | $197.71M |
| 2018-12-29 | $183.40M |
| 2018-09-30 | $208.77M |
| 2018-06-30 | $190.07M |
| 2018-03-31 | $217.66M |
| 2017-12-30 | $180.47M |
| 2017-09-30 | $109.15M |
| 2017-07-01 | $86.75M |
| 2017-04-01 | $69.33M |
| 2016-12-31 | $44.83M |
| 2016-09-30 | $156.98M |
| 2016-07-02 | $130.41M |
| 2016-04-02 | $159.03M |
| 2016-01-02 | $200.66M |
| 2015-09-30 | $149.60M |
| 2015-07-04 | $214.76M |
| 2015-04-04 | $234.50M |
| 2015-01-03 | $254.82M |
| 2014-09-30 | $279.28M |
| 2014-06-28 | $270.13M |
| 2014-03-29 | $247.97M |
| 2013-12-28 | $219.58M |
| 2013-09-30 | $195.35M |
| 2013-06-29 | $173.92M |
| 2013-03-30 | $154.16M |
| 2012-12-29 | $163.89M |
| 2012-09-30 | $186.56M |
| 2012-06-30 | $165.04M |
| 2012-03-31 | $148.61M |
| 2011-12-31 | $133.25M |
| 2011-09-30 | $50.88M |
| 2011-07-02 | $70.90M |
| 2011-04-02 | $74.99M |
| 2011-01-01 | $61.58M |
| 2010-09-30 | $129.91M |
| 2010-07-03 | $105.49M |
| 2010-04-03 | $39.81M |
| 2010-01-02 | $48.22M |
| 2009-09-30 | $39.59M |
| 2009-07-04 | $89.67M |
| 2009-04-04 | $153.09M |
| 2009-01-03 | $187.33M |
| 2008-09-30 | $196.80M |
| 2008-06-28 | $166.00M |
| 2008-03-29 | $156.68M |
| 2007-12-29 | $141.72M |
| 2007-09-30 | $103.32M |
| 2007-06-30 | $103.33M |
| 2007-03-31 | $78.20M |
| 2006-12-30 | $47.93M |
| 2006-09-30 | $45.69M |
| 2006-07-01 | $45.59M |
| 2006-04-01 | $68.53M |
| 2005-12-31 | $62.38M |
| 2005-09-30 | $113.18M |
| 2005-07-02 | $141.14M |
| 2005-04-02 | $154.09M |
| 2005-01-01 | $132.88M |
| 2004-09-30 | $88.89M |
| 2004-07-03 | $41.54M |
| 2004-04-03 | $1.74M |
| 2004-01-03 | $-37.89M |
| 2003-09-30 | $-14.33M |
| 2003-06-28 | $-4.01M |
