Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $860.39M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 9.81% ($783.55M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 29 quarters.
FREE CASH FLOW (FCF)
$860.39M
FREE CASH FLOW (FCF) AVG TTM
$783.55M
FREE CASH FLOW (FCF) AVG 3Y
$650.32M
FREE CASH FLOW (FCF) AVG 5Y
$556.18M
FREE CASH FLOW (FCF) AVG 10Y
$323.80M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+9.81%
CURRENT VS 3Y AVG
+32.30%
CURRENT VS 5Y AVG
+54.70%
CURRENT VS 10Y AVG
+165.72%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$860.39M
FCF Yield
12.69%
Price/FCF
7.9
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 | $860.39M |
| 2026-03-31 | $836.72M |
| 2025-12-31 | $787.31M |
| 2025-09-30 | $687.54M |
| 2025-06-30 | $745.78M |
| 2025-03-31 | $685.76M |
| 2024-12-31 | $632.39M |
| 2024-09-30 | $519.09M |
| 2024-06-30 | $480.58M |
| 2024-03-31 | $542.64M |
| 2023-12-31 | $543.30M |
| 2023-09-30 | $602.33M |
| 2023-06-30 | $530.35M |
| 2023-03-31 | $497.62M |
| 2022-12-31 | $456.85M |
| 2022-09-30 | $485.05M |
| 2022-06-30 | $476.46M |
| 2022-03-31 | $393.83M |
| 2021-12-31 | $318.54M |
| 2021-09-30 | $316.97M |
| 2021-06-30 | $280.17M |
| 2021-03-31 | $352.38M |
| 2020-12-31 | $325.00M |
| 2020-09-30 | $132.38M |
| 2020-06-30 | $104.32M |
| 2020-03-31 | $50.89M |
| 2019-12-31 | $19.60M |
| 2019-09-30 | $100.36M |
| 2019-06-30 | $82.73M |
| 2019-03-31 | $54.47M |
| 2018-12-31 | $61.41M |
| 2018-09-30 | $45.79M |
| 2018-06-30 | $41.70M |
| 2018-03-31 | $54.30M |
| 2017-12-31 | $18.16M |
| 2017-09-30 | $28.33M |
| 2017-06-30 | $25.80M |
| 2017-03-31 | $22.86M |
| 2016-12-31 | $65.81M |
| 2016-09-30 | $18.41M |
| 2016-06-30 | $-8.60M |
| 2016-03-31 | $-20.78M |
| 2015-12-31 | $-42.80M |
