Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.01B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 32.28% ($767.29M).
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)
$1.01B
FREE CASH FLOW (FCF) AVG TTM
$767.29M
FREE CASH FLOW (FCF) AVG 3Y
$639.44M
FREE CASH FLOW (FCF) AVG 5Y
$684.22M
FREE CASH FLOW (FCF) AVG 10Y
$637.64M
FREE CASH FLOW (FCF) AVG 15Y
$536.28M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+32.28%
CURRENT VS 3Y AVG
+58.73%
CURRENT VS 5Y AVG
+48.34%
CURRENT VS 10Y AVG
+59.18%
CURRENT VS 15Y AVG
+89.27%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$1.01B
FCF Yield
4.02%
Price/FCF
24.9
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 | $1.01B |
| 2025-12-31 | $1.20B |
| 2025-06-30 | $86.87M |
| 2024-12-31 | $17.35M |
| 2024-06-30 | $479.85M |
| 2023-12-31 | $677.74M |
| 2023-06-30 | $999.29M |
| 2022-12-31 | $829.02M |
| 2022-06-30 | $450.30M |
| 2021-12-31 | $664.12M |
| 2021-06-30 | $1.11B |
| 2020-12-31 | $1.30B |
| 2020-06-30 | $860.53M |
| 2019-12-31 | $613.16M |
| 2019-06-30 | $608.16M |
| 2018-12-31 | $588.44M |
| 2018-06-30 | $476.51M |
| 2017-12-31 | $357.81M |
| 2017-06-30 | $361.07M |
| 2016-12-31 | $348.94M |
| 2016-06-30 | $349.19M |
| 2015-12-31 | $386.70M |
| 2015-06-30 | $317.14M |
| 2014-12-31 | $485.11M |
| 2014-06-30 | $605.01M |
| 2013-12-31 | $472.48M |
| 2013-06-30 | $488.72M |
| 2012-12-31 | $415.38M |
| 2012-06-30 | $514.35M |
| 2011-12-31 | $611.49M |
| 2011-06-30 | $365.42M |
| 2010-12-31 | $107.66M |
| 2010-06-30 | $195.29M |
| 2009-12-31 | $321.95M |
