Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $824.98M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 41.76% ($581.95M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 15 quarters.
FREE CASH FLOW (FCF)
$824.98M
FREE CASH FLOW (FCF) AVG TTM
$581.95M
FREE CASH FLOW (FCF) AVG 3Y
$340.93M
FREE CASH FLOW (FCF) AVG 5Y
$217.93M
FREE CASH FLOW (FCF) AVG 10Y
$81.78M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+41.76%
CURRENT VS 3Y AVG
+141.98%
CURRENT VS 5Y AVG
+278.54%
CURRENT VS 10Y AVG
+908.77%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$824.98M
FCF Yield
3.49%
Price/FCF
28.6
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 | $824.98M |
| 2026-03-31 | $652.71M |
| 2025-12-31 | $593.51M |
| 2025-09-30 | $448.71M |
| 2025-06-30 | $389.85M |
| 2025-03-31 | $303.77M |
| 2024-12-31 | $212.98M |
| 2024-09-30 | $148.96M |
| 2024-06-30 | $320.45M |
| 2024-03-31 | $426.90M |
| 2023-12-31 | $173.24M |
| 2023-09-30 | $102.41M |
| 2023-06-30 | $-166.42M |
| 2023-03-31 | $-444.59M |
| 2022-12-31 | $-149.90M |
| 2022-09-30 | $-129.32M |
| 2022-06-30 | $-4.98M |
| 2022-03-31 | $182.99M |
| 2021-12-31 | $188.04M |
| 2021-09-30 | $266.16M |
| 2021-06-30 | $180.69M |
| 2021-03-31 | $157.27M |
| 2020-12-31 | $65.81M |
| 2020-09-30 | $-32.00M |
| 2020-06-30 | $-45.78M |
| 2020-03-31 | $-54.50M |
| 2019-12-31 | $-70.90M |
| 2019-09-30 | $4.49M |
| 2019-06-30 | $6.94M |
| 2019-03-31 | $-2.14M |
| 2018-12-31 | $-4.41M |
| 2018-09-30 | $-19.12M |
| 2018-06-30 | $-18.05M |
| 2018-03-31 | $-14.66M |
| 2017-12-31 | $28.06M |
| 2017-09-30 | $3.75M |
| 2017-06-30 | $7.92M |
| 2017-03-31 | $-3.85M |
| 2016-12-31 | $-41.06M |
