Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $955.56M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 112.40% ($449.88M).
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)
$955.56M
FREE CASH FLOW (FCF) AVG TTM
$449.88M
FREE CASH FLOW (FCF) AVG 3Y
$1.01B
FREE CASH FLOW (FCF) AVG 5Y
$1.28B
FREE CASH FLOW (FCF) AVG 10Y
$678.17M
FREE CASH FLOW (FCF) AVG 15Y
$570.74M
FREE CASH FLOW (FCF) AVG 20Y
$469.05M
CURRENT VS TTM AVG
+112.40%
CURRENT VS 3Y AVG
-5.10%
CURRENT VS 5Y AVG
-25.52%
CURRENT VS 10Y AVG
+40.90%
CURRENT VS 15Y AVG
+67.42%
CURRENT VS 20Y AVG
+103.72%
Free Cash Flow (TTM)
$955.56M
FCF Yield
2.56%
Price/FCF
39.0
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 | $955.56M |
| 2025-12-31 | $501.51M |
| 2025-06-30 | $-107.43M |
| 2024-12-31 | $-23.50M |
| 2024-06-30 | $849.34M |
| 2023-12-31 | $1.86B |
| 2023-06-30 | $3.01B |
| 2022-12-31 | $3.55B |
| 2022-06-30 | $2.43B |
| 2021-12-31 | $1.20B |
| 2021-06-30 | $-118.71M |
| 2020-12-31 | $-211.02M |
| 2020-06-30 | $710.91M |
| 2019-12-31 | $944.35M |
| 2019-06-30 | $1.18B |
| 2018-12-31 | $1.18B |
| 2018-06-30 | $736.32M |
| 2017-12-31 | $574.67M |
| 2017-06-30 | $505.49M |
| 2016-12-31 | $652.46M |
| 2016-06-30 | $819.71M |
| 2015-12-31 | $923.98M |
| 2015-06-30 | $1.00B |
| 2014-12-31 | $505.79M |
| 2014-06-30 | $147.88M |
| 2013-12-31 | $125.33M |
| 2013-06-30 | $168.95M |
| 2012-12-31 | $222.78M |
| 2012-06-30 | $224.76M |
| 2011-12-31 | $319.38M |
| 2011-06-30 | $131.76M |
| 2010-12-31 | $35.91M |
| 2010-06-30 | $-1.92M |
| 2009-12-31 | $116.48M |
| 2009-06-30 | $427.76M |
| 2008-12-31 | $362.80M |
| 2008-06-30 | $164.65M |
| 2007-12-31 | $33.01M |
| 2007-06-30 | $108.92M |
| 2006-12-31 | $276.33M |
| 2006-06-30 | $319.23M |
| 2005-12-31 | $247.37M |
| 2005-06-30 | $184.26M |
| 2004-12-31 | $145.87M |
| 2004-06-30 | $-7.48M |
| 2003-12-31 | $-9.66M |
| 2003-06-30 | $-36.77M |
