Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.09B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 47660.05% ($2.28M).
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)
$1.09B
FREE CASH FLOW (FCF) AVG TTM
$2.28M
FREE CASH FLOW (FCF) AVG 3Y
$-635.18M
FREE CASH FLOW (FCF) AVG 5Y
$-264.05M
FREE CASH FLOW (FCF) AVG 10Y
$327.58M
FREE CASH FLOW (FCF) AVG 15Y
$485.96M
FREE CASH FLOW (FCF) AVG 20Y
$772.70M
CURRENT VS TTM AVG
+47660.05%
CURRENT VS 3Y AVG
+271.09%
CURRENT VS 5Y AVG
+511.55%
CURRENT VS 10Y AVG
+231.74%
CURRENT VS 15Y AVG
+123.62%
CURRENT VS 20Y AVG
+40.64%
Free Cash Flow (TTM)
$1.09B
FCF Yield
3.24%
Price/FCF
30.8
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 | $1.09B |
| 2026-03-31 | $344.02M |
| 2025-12-31 | $-534.20M |
| 2025-09-30 | $-203.32M |
| 2025-06-30 | $-681.83M |
| 2025-03-31 | $-370.74M |
| 2024-12-31 | $-247.89M |
| 2024-09-30 | $-600.30M |
| 2024-06-30 | $-711.47M |
| 2024-03-31 | $-1.07B |
| 2023-12-31 | $-923.06M |
| 2023-09-30 | $-1.73B |
| 2023-06-30 | $-895.28M |
| 2023-03-31 | $625.44M |
| 2022-12-31 | $1.99B |
| 2022-09-30 | $3.25B |
| 2022-06-30 | $3.11B |
| 2022-03-31 | $1.34B |
| 2021-12-31 | $6.89M |
| 2021-09-30 | $-1.00B |
| 2021-06-30 | $-1.44B |
| 2021-03-31 | $-1.36B |
| 2020-12-31 | $-1.53B |
| 2020-09-30 | $-1.37B |
| 2020-06-30 | $-1.07B |
| 2020-03-31 | $-372.11M |
| 2019-12-31 | $12.48M |
| 2019-09-30 | $538.36M |
| 2019-06-30 | $707.70M |
| 2019-03-31 | $877.90M |
| 2018-12-31 | $1.35B |
| 2018-09-30 | $1.61B |
| 2018-06-30 | $1.65B |
| 2018-03-31 | $1.91B |
| 2017-12-31 | $2.15B |
| 2017-09-30 | $2.27B |
| 2017-06-30 | $2.30B |
| 2017-03-31 | $1.52B |
| 2016-12-31 | $866.33M |
| 2016-09-30 | $133.98M |
| 2016-06-30 | $-114.45M |
| 2016-03-31 | $-166.32M |
| 2015-12-31 | $-230.17M |
| 2015-09-30 | $-80.86M |
| 2015-06-30 | $-70.69M |
| 2015-03-31 | $-27.29M |
| 2014-12-31 | $47.86M |
| 2014-09-30 | $-45.84M |
| 2014-06-30 | $-95.07M |
| 2014-03-31 | $51.94M |
| 2013-12-31 | $267.54M |
| 2013-09-30 | $416.49M |
| 2013-06-30 | $517.52M |
| 2013-03-31 | $820.24M |
| 2012-12-31 | $983.30M |
| 2012-09-30 | $1.60B |
| 2012-06-30 | $2.46B |
| 2012-03-31 | $2.46B |
| 2011-12-31 | $2.68B |
| 2011-09-30 | $2.54B |
| 2011-06-30 | $2.08B |
| 2011-03-31 | $2.10B |
| 2010-12-31 | $1.89B |
| 2010-09-30 | $1.64B |
| 2010-06-30 | $1.72B |
| 2010-03-22 | $1.59B |
| 2009-12-31 | $2.06B |
| 2009-09-30 | $1.97B |
| 2009-06-30 | $1.84B |
| 2009-03-31 | $1.82B |
| 2008-12-31 | $1.12B |
| 2008-09-30 | $1.21B |
| 2008-06-30 | $1.41B |
| 2008-03-31 | $1.23B |
| 2007-12-31 | $1.14B |
| 2007-09-30 | $1.62B |
| 2007-06-30 | $1.45B |
| 2007-03-31 | $1.86B |
| 2006-12-31 | $2.11B |
| 2006-09-30 | $1.71B |
| 2006-06-30 | $1.46B |
| 2006-03-31 | $1.17B |
| 2005-12-31 | $1.12B |
| 2005-09-30 | $918.34M |
| 2005-06-30 | $820.98M |
| 2005-03-31 | $804.84M |
| 2004-12-31 | $714.27M |
| 2004-09-30 | $570.24M |
| 2004-06-30 | $432.69M |
| 2004-03-31 | $296.46M |
| 2003-12-31 | $181.47M |
| 2003-09-30 | $150.80M |
| 2003-06-30 | $87.27M |
