Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $3.81B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 10.67% ($3.44B).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 29 quarters.
FREE CASH FLOW (FCF)
$3.81B
FREE CASH FLOW (FCF) AVG TTM
$3.44B
FREE CASH FLOW (FCF) AVG 3Y
$2.13B
FREE CASH FLOW (FCF) AVG 5Y
$1.41B
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
+10.67%
CURRENT VS 3Y AVG
+78.74%
CURRENT VS 5Y AVG
+171.19%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$3.81B
FCF Yield
3.36%
Price/FCF
29.7
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 | $3.81B |
| 2026-03-31 | $3.73B |
| 2025-12-31 | $3.33B |
| 2025-09-30 | $3.25B |
| 2025-06-30 | $3.10B |
| 2025-03-30 | $2.80B |
| 2024-12-31 | $2.45B |
| 2024-09-30 | $1.98B |
| 2024-06-30 | $1.41B |
| 2024-03-31 | $893.40M |
| 2023-12-31 | $732.94M |
| 2023-09-30 | $215.61M |
| 2023-06-30 | $27.86M |
| 2023-03-31 | $51.50M |
| 2022-12-31 | $19.58M |
| 2022-09-30 | $217.08M |
| 2022-06-30 | $296.21M |
| 2022-03-31 | $300.88M |
| 2021-12-31 | $319.09M |
| 2021-09-30 | $289.80M |
| 2021-06-30 | $299.41M |
| 2021-03-31 | $287.18M |
| 2020-12-31 | $215.93M |
| 2020-09-30 | $319.87M |
| 2020-06-30 | $245.86M |
| 2020-03-31 | $274.62M |
| 2019-12-31 | $490.71M |
| 2019-09-30 | $396.09M |
| 2019-06-30 | $383.02M |
| 2019-03-31 | $355.39M |
| 2018-12-31 | $256.09M |
| 2018-09-30 | $244.04M |
| 2018-06-30 | $101.77M |
| 2018-03-31 | $149.06M |
| 2017-12-31 | $151.33M |
