Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $539.50M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 13.66% ($624.83M).
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)
$539.50M
FREE CASH FLOW (FCF) AVG TTM
$624.83M
FREE CASH FLOW (FCF) AVG 3Y
$974.46M
FREE CASH FLOW (FCF) AVG 5Y
$972.24M
FREE CASH FLOW (FCF) AVG 10Y
$814.17M
FREE CASH FLOW (FCF) AVG 15Y
$668.04M
FREE CASH FLOW (FCF) AVG 20Y
$577.06M
CURRENT VS TTM AVG
-13.66%
CURRENT VS 3Y AVG
-44.64%
CURRENT VS 5Y AVG
-44.51%
CURRENT VS 10Y AVG
-33.74%
CURRENT VS 15Y AVG
-19.24%
CURRENT VS 20Y AVG
-6.51%
Free Cash Flow (TTM)
$539.50M
FCF Yield
2.46%
Price/FCF
40.7
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 | $539.50M |
| 2025-12-31 | $502.50M |
| 2025-06-30 | $832.50M |
| 2024-12-31 | $999.20M |
| 2024-06-30 | $1.04B |
| 2023-12-31 | $1.20B |
| 2023-06-30 | $1.70B |
| 2022-12-31 | $1.78B |
| 2022-06-30 | $943.20M |
| 2021-12-31 | $562.80M |
| 2021-06-30 | $590.60M |
| 2020-12-31 | $1.00B |
| 2020-06-30 | $1.27B |
| 2019-12-31 | $1.06B |
| 2019-06-30 | $765.60M |
| 2018-12-31 | $424.70M |
| 2018-06-30 | $293.40M |
| 2017-12-31 | $237.40M |
| 2017-06-30 | $280.50M |
| 2016-12-31 | $471.60M |
| 2016-06-30 | $599.50M |
| 2015-12-31 | $852.80M |
| 2015-06-30 | $529.80M |
| 2014-12-31 | $165.60M |
| 2014-06-30 | $278.30M |
| 2013-12-31 | $465.30M |
| 2013-06-30 | $663.10M |
| 2012-12-31 | $387.90M |
| 2012-06-30 | $164.60M |
| 2011-12-31 | $78.40M |
| 2011-06-30 | $25.76M |
| 2010-12-31 | $102.73M |
| 2010-06-30 | $157.79M |
| 2009-12-31 | $873.10M |
| 2009-06-30 | $1.11B |
| 2008-12-31 | $512.79M |
| 2008-06-30 | $443.32M |
| 2007-12-31 | $514.84M |
| 2007-06-30 | $330.68M |
| 2006-12-31 | $82.22M |
| 2006-06-30 | $19.38M |
| 2005-12-31 | $218.48M |
| 2005-06-30 | $160.18M |
| 2004-12-31 | $85.79M |
| 2004-06-30 | $23.83M |
| 2003-12-31 | $85.50M |
| 2003-06-30 | $83.92M |
