Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.02B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 46.44% ($695.62M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 14 quarters.
FREE CASH FLOW (FCF)
$1.02B
FREE CASH FLOW (FCF) AVG TTM
$695.62M
FREE CASH FLOW (FCF) AVG 3Y
$289.74M
FREE CASH FLOW (FCF) AVG 5Y
$108.34M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+46.44%
CURRENT VS 3Y AVG
+251.58%
CURRENT VS 5Y AVG
+840.25%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$1.02B
FCF Yield
3.26%
Price/FCF
30.6
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 | $1.02B |
| 2026-03-31 | $868.73M |
| 2025-12-31 | $684.17M |
| 2025-09-30 | $509.68M |
| 2025-06-30 | $396.85M |
| 2025-03-31 | $313.21M |
| 2024-12-31 | $215.82M |
| 2024-09-30 | $104.63M |
| 2024-06-30 | $22.72M |
| 2024-03-31 | $-59.34M |
| 2023-12-31 | $-84.84M |
| 2023-09-30 | $-99.87M |
| 2023-06-30 | $-123.82M |
| 2023-03-31 | $-100.16M |
| 2022-12-31 | $-100.25M |
| 2022-09-30 | $-96.58M |
| 2022-06-30 | $-66.92M |
| 2022-03-31 | $-95.38M |
| 2021-12-31 | $-132.49M |
| 2021-09-30 | $-97.74M |
