Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $826.72M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 3.07% ($852.94M).
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)
$826.72M
FREE CASH FLOW (FCF) AVG TTM
$852.94M
FREE CASH FLOW (FCF) AVG 3Y
$792.75M
FREE CASH FLOW (FCF) AVG 5Y
$588.28M
FREE CASH FLOW (FCF) AVG 10Y
$568.30M
FREE CASH FLOW (FCF) AVG 15Y
$429.51M
FREE CASH FLOW (FCF) AVG 20Y
$334.82M
CURRENT VS TTM AVG
-3.07%
CURRENT VS 3Y AVG
+4.28%
CURRENT VS 5Y AVG
+40.53%
CURRENT VS 10Y AVG
+45.47%
CURRENT VS 15Y AVG
+92.48%
CURRENT VS 20Y AVG
+146.92%
Free Cash Flow (TTM)
$826.72M
FCF Yield
7.99%
Price/FCF
12.5
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 | $826.72M |
| 2025-12-31 | $830.57M |
| 2025-06-30 | $901.52M |
| 2024-12-31 | $1.12B |
| 2024-06-30 | $833.46M |
| 2023-12-31 | $524.74M |
| 2023-06-30 | $508.97M |
| 2022-12-31 | $262.02M |
| 2022-06-30 | $462.13M |
| 2021-12-31 | $28.04M |
| 2021-06-30 | $169.61M |
| 2020-12-31 | $1.63B |
| 2020-06-30 | $1.58B |
| 2019-12-31 | $774.95M |
| 2019-06-30 | $601.51M |
| 2018-12-31 | $529.22M |
| 2018-06-30 | $555.06M |
| 2017-12-31 | $573.15M |
| 2017-06-30 | $-160.60M |
| 2016-12-31 | $133.26M |
| 2016-06-30 | $307.34M |
| 2015-12-31 | $107.92M |
| 2015-06-30 | $339.23M |
| 2014-12-31 | $213.34M |
| 2014-06-30 | $485.00M |
| 2013-12-31 | $513.11M |
| 2013-06-30 | $-26.07M |
| 2012-12-31 | $-75.77M |
| 2012-06-30 | $333.82M |
| 2011-12-31 | $394.32M |
| 2011-06-30 | $385.90M |
| 2010-12-31 | $244.10M |
| 2010-06-30 | $137.96M |
| 2009-12-31 | $153.56M |
| 2009-06-30 | $179.49M |
| 2008-12-31 | $108.56M |
| 2008-06-30 | $76.70M |
| 2007-12-31 | $8.68M |
| 2007-06-30 | $-219.66M |
| 2006-12-31 | $-171.90M |
| 2006-06-30 | $84.57M |
| 2005-12-31 | $184.01M |
| 2005-06-30 | $177.05M |
| 2004-12-31 | $162.12M |
| 2004-06-30 | $147.30M |
| 2003-12-31 | $152.41M |
| 2003-06-30 | $205.17M |
