Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.57B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 9.11% ($1.44B).
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)
$1.57B
FREE CASH FLOW (FCF) AVG TTM
$1.44B
FREE CASH FLOW (FCF) AVG 3Y
$1.29B
FREE CASH FLOW (FCF) AVG 5Y
$1.37B
FREE CASH FLOW (FCF) AVG 10Y
$1.29B
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+9.11%
CURRENT VS 3Y AVG
+22.16%
CURRENT VS 5Y AVG
+15.20%
CURRENT VS 10Y AVG
+22.44%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$1.57B
FCF Yield
4.39%
Price/FCF
22.8
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 | $1.57B |
| 2026-03-31 | $1.51B |
| 2025-12-31 | $1.40B |
| 2025-09-30 | $1.36B |
| 2025-06-30 | $1.36B |
| 2025-03-31 | $1.23B |
| 2024-12-31 | $1.30B |
| 2024-09-30 | $1.25B |
| 2024-06-30 | $1.18B |
| 2024-03-31 | $1.25B |
| 2023-12-31 | $1.20B |
| 2023-09-30 | $1.22B |
| 2023-06-30 | $1.19B |
| 2023-03-31 | $1.24B |
| 2022-12-31 | $1.39B |
| 2022-09-30 | $1.45B |
| 2022-06-30 | $1.56B |
| 2022-03-31 | $1.59B |
| 2021-12-31 | $1.62B |
| 2021-09-30 | $1.45B |
| 2021-06-30 | $1.35B |
| 2021-03-31 | $938.00M |
| 2020-12-31 | $804.00M |
| 2020-09-30 | $1.07B |
| 2020-06-30 | $1.11B |
| 2020-03-31 | $1.38B |
| 2019-12-31 | $1.41B |
| 2019-09-30 | $1.34B |
| 2019-06-30 | $1.27B |
| 2019-03-31 | $1.35B |
| 2018-12-31 | $1.08B |
| 2018-09-30 | $1.17B |
| 2018-06-30 | $1.14B |
| 2018-03-31 | $955.80M |
| 2017-12-31 | $1.35B |
| 2017-09-30 | $1.13B |
| 2017-06-30 | $1.21B |
| 2017-03-31 | $1.33B |
| 2016-12-31 | $1.24B |
| 2016-09-30 | $1.12B |
| 2016-06-30 | $1.13B |
| 2016-03-31 | $1.03B |
| 2015-12-31 | $1.09B |
| 2015-09-30 | $731.00M |
| 2015-06-30 | $473.70M |
| 2015-03-31 | $338.80M |
| 2014-12-31 | $228.40M |
| 2014-09-30 | $407.70M |
| 2014-06-30 | $384.00M |
| 2014-03-31 | $350.00M |
| 2013-12-31 | $299.70M |
| 2013-09-30 | $304.20M |
