Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.35B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 31.23% ($1.03B).
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)
$1.35B
FREE CASH FLOW (FCF) AVG TTM
$1.03B
FREE CASH FLOW (FCF) AVG 3Y
$938.31M
FREE CASH FLOW (FCF) AVG 5Y
$805.15M
FREE CASH FLOW (FCF) AVG 10Y
$1.12B
FREE CASH FLOW (FCF) AVG 15Y
$2.07B
FREE CASH FLOW (FCF) AVG 20Y
$2.10B
CURRENT VS TTM AVG
+31.23%
CURRENT VS 3Y AVG
+43.66%
CURRENT VS 5Y AVG
+67.42%
CURRENT VS 10Y AVG
+20.12%
CURRENT VS 15Y AVG
-34.93%
CURRENT VS 20Y AVG
-35.91%
Free Cash Flow (TTM)
$1.35B
FCF Yield
3.03%
Price/FCF
33.0
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 | $1.35B |
| 2026-03-31 | $1.17B |
| 2025-12-31 | $1.15B |
| 2025-09-30 | $578.00M |
| 2025-06-30 | $890.00M |
| 2025-03-31 | $765.00M |
| 2024-12-31 | $749.00M |
| 2024-09-30 | $1.37B |
| 2024-06-30 | $679.00M |
| 2024-03-31 | $878.00M |
| 2023-12-31 | $842.00M |
| 2023-09-30 | $608.00M |
| 2023-06-30 | $1.17B |
| 2023-03-31 | $964.00M |
| 2022-12-31 | $1.04B |
| 2022-09-30 | $514.00M |
| 2022-06-30 | $476.00M |
| 2022-03-31 | $585.00M |
| 2021-12-31 | $236.00M |
| 2021-09-30 | $88.00M |
| 2021-06-30 | $-131.00M |
| 2021-03-31 | $-94.00M |
| 2020-12-31 | $638.00M |
| 2020-09-30 | $902.00M |
| 2020-06-30 | $894.00M |
| 2020-03-31 | $413.00M |
| 2019-12-31 | $223.00M |
| 2019-09-30 | $-42.00M |
| 2019-06-30 | $84.00M |
| 2019-03-31 | $449.00M |
| 2018-12-31 | $1.79B |
| 2018-09-30 | $2.55B |
| 2018-06-30 | $3.18B |
| 2018-03-31 | $3.70B |
| 2017-12-31 | $2.63B |
| 2017-09-30 | $2.81B |
| 2017-06-30 | $3.15B |
| 2017-03-31 | $3.39B |
| 2016-12-31 | $4.32B |
| 2016-09-30 | $4.60B |
| 2016-06-30 | $4.28B |
| 2016-03-31 | $4.80B |
| 2015-12-31 | $4.77B |
| 2015-09-30 | $4.86B |
| 2015-06-30 | $5.14B |
| 2015-03-31 | $4.69B |
| 2014-12-31 | $4.20B |
| 2014-09-30 | $3.25B |
| 2014-06-30 | $2.25B |
| 2014-03-31 | $2.04B |
| 2013-12-31 | $2.21B |
| 2013-09-30 | $2.95B |
| 2013-06-30 | $3.54B |
| 2013-03-31 | $3.82B |
| 2012-12-31 | $3.47B |
| 2012-09-30 | $3.33B |
| 2012-06-30 | $2.74B |
| 2012-03-31 | $2.90B |
| 2011-12-31 | $3.08B |
| 2011-09-30 | $2.84B |
| 2011-06-30 | $3.65B |
| 2011-03-31 | $3.37B |
| 2010-12-31 | $3.43B |
| 2010-09-30 | $3.15B |
| 2010-06-30 | $2.96B |
| 2010-03-31 | $2.64B |
| 2009-12-31 | $2.50B |
| 2009-09-30 | $2.70B |
| 2009-06-30 | $2.40B |
| 2009-03-31 | $2.52B |
| 2008-12-31 | $2.55B |
| 2008-09-30 | $2.16B |
| 2008-06-30 | $1.83B |
| 2008-03-31 | $1.53B |
| 2007-12-31 | $1.27B |
| 2007-09-30 | $1.52B |
| 2007-06-30 | $2.01B |
| 2007-03-31 | $1.79B |
| 2006-12-31 | $1.67B |
| 2006-09-30 | $1.20B |
| 2006-06-30 | $804.40M |
| 2006-03-31 | $1.05B |
| 2005-12-31 | $1.06B |
| 2005-09-30 | $1.17B |
| 2005-06-30 | $1.19B |
| 2005-03-31 | $1.00B |
| 2004-12-31 | $937.80M |
| 2004-09-30 | $771.80M |
| 2004-06-30 | $535.90M |
| 2004-03-31 | $412.00M |
| 2003-12-31 | $419.10M |
| 2003-09-30 | $275.40M |
| 2003-06-30 | $254.70M |
