Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.11B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 19.65% ($927.35M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 32 quarters.
FREE CASH FLOW (FCF)
$1.11B
FREE CASH FLOW (FCF) AVG TTM
$927.35M
FREE CASH FLOW (FCF) AVG 3Y
$719.17M
FREE CASH FLOW (FCF) AVG 5Y
$314.00M
FREE CASH FLOW (FCF) AVG 10Y
$75.48M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+19.65%
CURRENT VS 3Y AVG
+54.28%
CURRENT VS 5Y AVG
+253.36%
CURRENT VS 10Y AVG
+1370.06%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$1.11B
FCF Yield
2.98%
Price/FCF
33.5
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 | $1.11B |
| 2026-03-31 | $987.02M |
| 2025-12-31 | $1.03B |
| 2025-09-30 | $782.79M |
| 2025-06-30 | $724.39M |
| 2025-03-31 | $658.47M |
| 2024-12-31 | $657.46M |
| 2024-09-30 | $774.84M |
| 2024-06-30 | $780.94M |
| 2024-03-31 | $655.29M |
| 2023-12-31 | $363.52M |
| 2023-09-30 | $78.56M |
| 2023-06-30 | $-263.82M |
| 2023-03-31 | $-414.22M |
| 2022-12-31 | $-334.55M |
| 2022-09-30 | $-319.21M |
| 2022-06-30 | $-253.74M |
| 2022-03-31 | $-172.10M |
| 2021-12-31 | $-148.21M |
| 2021-09-30 | $-88.32M |
| 2021-06-30 | $-17.70M |
| 2021-03-31 | $-37.98M |
| 2020-12-31 | $-26.48M |
| 2020-09-30 | $-47.08M |
| 2020-06-30 | $-37.56M |
| 2020-03-31 | $-35.53M |
| 2019-12-31 | $-53.24M |
| 2019-09-30 | $-44.58M |
| 2019-06-30 | $-55.84M |
| 2019-03-31 | $-44.88M |
| 2018-12-31 | $-16.67M |
| 2018-09-30 | $-7.79M |
| 2018-06-30 | $-4.15M |
| 2018-03-31 | $-12.80M |
| 2017-12-31 | $-30.08M |
| 2017-09-30 | $-34.59M |
| 2017-06-30 | $-32.84M |
| 2017-03-31 | $-25.19M |
| 2016-12-31 | $-16.39M |
| 2016-09-30 | $-17.30M |
| 2016-06-30 | $-15.28M |
| 2016-03-31 | $-21.17M |
| 2015-12-31 | $-29.38M |
| 2015-09-30 | $-28.26M |
| 2015-06-30 | $-24.50M |
| 2015-03-31 | $-18.75M |
| 2014-12-31 | $-18.40M |
