Basis: Latest reported fiscal year. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is N/A as of the fiscal period ended Tuesday, June 30, 2026.
Annual fiscal-year free cash flow; no daily interpolation. Historical series through 2026-06-30.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$1.66B
FREE CASH FLOW (FCF) AVG 3Y
$1.29B
FREE CASH FLOW (FCF) AVG 5Y
$995.33M
FREE CASH FLOW (FCF) AVG 10Y
$755.11M
FREE CASH FLOW (FCF) AVG 15Y
$399.32M
FREE CASH FLOW (FCF) AVG 20Y
$306.35M
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
N/A
FCF Yield
N/A
Price/FCF
N/A
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 | $1.65B |
| 2025-06-30 | $1.66B |
| 2024-06-30 | $1.29B |
| 2023-06-30 | $559.30M |
| 2022-06-30 | $195.11M |
| 2021-06-30 | $619.89M |
| 2020-06-30 | $696.32M |
| 2019-06-30 | $381.71M |
| 2018-06-30 | $433.57M |
| 2017-06-30 | $342.58M |
| 2016-06-30 | $480.10M |
| 2015-06-30 | $311.24M |
| 2014-06-30 | $310.11M |
| 2013-06-30 | $331.04M |
| 2012-06-30 | $322.05M |
| 2011-06-30 | $208.19M |
| 2010-06-30 | $126.57M |
| 2009-06-30 | $124.66M |
| 2008-06-30 | $62.06M |
| 2007-06-30 | $13.55M |
| 2006-06-30 | $-3.72M |
| 2005-06-30 | $31.39M |
| 2004-06-30 | $19.30M |
| 2003-06-30 | $33.65M |
| 2002-06-30 | $7.46M |
| 2001-06-30 | $2.06M |
| 2000-06-30 | $4.11M |
| 1999-06-30 | $-4.30M |
| 1998-06-30 | $-5.00M |
| 1997-06-30 | $5.50M |
