Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.50B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 11.30% ($1.35B).
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)
$1.50B
FREE CASH FLOW (FCF) AVG TTM
$1.35B
FREE CASH FLOW (FCF) AVG 3Y
$1.17B
FREE CASH FLOW (FCF) AVG 5Y
$1.01B
FREE CASH FLOW (FCF) AVG 10Y
$1.01B
FREE CASH FLOW (FCF) AVG 15Y
$986.66M
FREE CASH FLOW (FCF) AVG 20Y
$806.44M
CURRENT VS TTM AVG
+11.30%
CURRENT VS 3Y AVG
+28.55%
CURRENT VS 5Y AVG
+48.34%
CURRENT VS 10Y AVG
+48.66%
CURRENT VS 15Y AVG
+52.43%
CURRENT VS 20Y AVG
+86.50%
Free Cash Flow (TTM)
$1.50B
FCF Yield
3.08%
Price/FCF
32.5
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 | $1.50B |
| 2026-03-31 | $1.34B |
| 2025-12-31 | $1.24B |
| 2025-09-30 | $1.36B |
| 2025-06-30 | $1.32B |
| 2025-03-31 | $1.07B |
| 2024-12-31 | $967.80M |
| 2024-09-30 | $639.50M |
| 2024-06-30 | $1.05B |
| 2024-03-31 | $1.05B |
| 2023-12-31 | $1.14B |
| 2023-09-30 | $1.21B |
| 2023-06-30 | $796.40M |
| 2023-03-31 | $882.90M |
| 2022-12-31 | $773.20M |
| 2022-09-30 | $682.00M |
| 2022-06-30 | $483.80M |
| 2022-03-31 | $594.20M |
| 2021-12-31 | $772.20M |
| 2021-09-30 | $1.14B |
| 2021-06-30 | $1.28B |
| 2021-03-31 | $1.16B |
| 2020-12-31 | $1.13B |
| 2020-09-30 | $1.01B |
| 2020-06-30 | $1.15B |
| 2020-03-31 | $1.17B |
| 2019-12-31 | $1.07B |
| 2019-09-30 | $1.05B |
| 2019-06-30 | $914.20M |
| 2019-03-31 | $911.50M |
| 2018-12-31 | $1.17B |
| 2018-09-30 | $1.17B |
| 2018-06-30 | $921.30M |
| 2018-03-31 | $885.80M |
| 2017-12-31 | $799.50M |
| 2017-09-30 | $892.30M |
| 2017-06-30 | $1.06B |
| 2017-03-31 | $1.03B |
| 2016-12-31 | $957.20M |
| 2016-09-30 | $830.40M |
| 2016-06-30 | $904.20M |
| 2016-03-31 | $916.10M |
| 2015-12-31 | $981.20M |
| 2015-09-30 | $1.06B |
| 2015-06-30 | $1.04B |
| 2015-03-31 | $1.04B |
| 2014-12-31 | $952.60M |
| 2014-09-30 | $892.30M |
| 2014-06-30 | $902.70M |
| 2014-03-31 | $901.70M |
| 2013-12-31 | $890.80M |
| 2013-09-30 | $868.60M |
| 2013-06-30 | $922.30M |
| 2013-03-31 | $892.00M |
| 2012-12-31 | $945.40M |
| 2012-09-30 | $579.10M |
| 2012-06-30 | $374.20M |
| 2012-03-31 | $334.10M |
| 2011-12-31 | $314.10M |
| 2011-09-30 | $527.00M |
| 2011-06-30 | $401.30M |
| 2011-03-31 | $321.50M |
| 2010-12-31 | $280.40M |
| 2010-09-30 | $394.00M |
| 2010-06-30 | $466.50M |
| 2010-03-31 | $522.60M |
| 2009-12-31 | $512.40M |
| 2009-09-30 | $427.90M |
| 2009-06-30 | $537.00M |
| 2009-03-31 | $517.90M |
| 2008-12-31 | $391.60M |
| 2008-09-30 | $439.80M |
| 2008-06-30 | $391.00M |
| 2008-03-31 | $250.10M |
| 2007-12-31 | $305.90M |
| 2007-09-30 | $327.80M |
| 2007-06-30 | $411.50M |
| 2007-03-31 | $550.10M |
| 2006-12-31 | $592.30M |
| 2006-09-30 | $276.10M |
| 2006-06-30 | $187.30M |
| 2006-03-31 | $192.60M |
| 2005-12-31 | $208.70M |
| 2005-09-30 | $542.20M |
| 2005-06-30 | $574.70M |
| 2005-03-31 | $494.50M |
| 2004-12-31 | $479.60M |
| 2004-09-30 | $498.90M |
| 2004-06-30 | $443.90M |
| 2004-03-31 | $420.30M |
| 2003-12-31 | $366.10M |
| 2003-09-30 | $327.00M |
| 2003-06-30 | $355.00M |
