Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.53B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 1.65% ($1.50B).
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)
$1.53B
FREE CASH FLOW (FCF) AVG TTM
$1.50B
FREE CASH FLOW (FCF) AVG 3Y
$1.34B
FREE CASH FLOW (FCF) AVG 5Y
$970.43M
FREE CASH FLOW (FCF) AVG 10Y
$647.84M
FREE CASH FLOW (FCF) AVG 15Y
$473.03M
FREE CASH FLOW (FCF) AVG 20Y
$177.54M
CURRENT VS TTM AVG
+1.65%
CURRENT VS 3Y AVG
+14.13%
CURRENT VS 5Y AVG
+57.32%
CURRENT VS 10Y AVG
+135.66%
CURRENT VS 15Y AVG
+222.74%
CURRENT VS 20Y AVG
+759.91%
Free Cash Flow (TTM)
$1.53B
FCF Yield
1.50%
Price/FCF
66.6
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 | $1.53B |
| 2025-12-31 | $1.62B |
| 2025-06-30 | $1.36B |
| 2024-12-31 | $1.48B |
| 2024-06-30 | $1.54B |
| 2023-12-31 | $1.13B |
| 2023-06-30 | $708.65M |
| 2022-12-31 | $701.53M |
| 2022-06-30 | $11.79M |
| 2021-12-31 | $195.67M |
| 2021-06-30 | $402.49M |
| 2020-12-31 | $855.40M |
| 2020-06-30 | $1.21B |
| 2019-12-31 | $264.28M |
| 2019-06-30 | $-313.06M |
| 2018-12-31 | $50.75M |
| 2018-06-30 | $262.89M |
| 2017-12-31 | $127.82M |
| 2017-06-30 | $-94.28M |
| 2016-12-31 | $167.59M |
| 2016-06-30 | $402.49M |
| 2015-12-31 | $422.68M |
| 2015-06-30 | $360.43M |
| 2014-12-31 | $7.92M |
| 2014-06-30 | $8.69M |
| 2013-12-31 | $205.82M |
| 2013-06-30 | $-23.00M |
| 2012-12-31 | $-99.66M |
| 2012-06-30 | $29.16M |
| 2011-12-31 | $45.57M |
| 2011-06-30 | $101.88M |
| 2010-12-31 | $90.61M |
| 2010-06-30 | $77.13M |
| 2009-12-31 | $211.92M |
| 2009-06-30 | $370.93M |
| 2008-12-31 | $190.72M |
| 2008-06-30 | $-33.52M |
| 2007-12-31 | $91.31M |
| 2007-06-30 | $99.42M |
| 2006-12-31 | $72.19M |
| 2006-06-30 | $62.13M |
| 2005-12-31 | $39.87M |
| 2005-06-30 | $65.90M |
| 2004-12-31 | $105.11M |
| 2004-06-30 | $40.70M |
| 2003-12-31 | $81.24M |
| 2003-06-30 | $113.30M |
