Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.72B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 31.29% ($1.31B).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 15 quarters.
FREE CASH FLOW (FCF)
$1.72B
FREE CASH FLOW (FCF) AVG TTM
$1.31B
FREE CASH FLOW (FCF) AVG 3Y
$733.35M
FREE CASH FLOW (FCF) AVG 5Y
N/A
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
+31.29%
CURRENT VS 3Y AVG
+134.56%
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$1.72B
FCF Yield
4.86%
Price/FCF
20.6
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 | $1.72B |
| 2026-03-31 | $1.75B |
| 2025-12-31 | $1.21B |
| 2025-09-30 | $994.50M |
| 2025-06-30 | $875.67M |
| 2025-03-31 | $732.44M |
| 2024-12-31 | $604.42M |
| 2024-09-30 | $752.55M |
| 2024-06-30 | $697.09M |
| 2024-03-31 | $523.17M |
| 2023-12-31 | $580.77M |
| 2023-09-30 | $518.20M |
| 2023-06-30 | $577.35M |
| 2023-03-31 | $480.47M |
| 2022-12-31 | $489.32M |
| 2022-09-30 | $394.64M |
| 2022-06-30 | $155.69M |
| 2022-03-31 | $159.59M |
| 2021-12-31 | $139.37M |
