Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.88B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 25.84% ($1.49B).
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)
$1.88B
FREE CASH FLOW (FCF) AVG TTM
$1.49B
FREE CASH FLOW (FCF) AVG 3Y
$640.69M
FREE CASH FLOW (FCF) AVG 5Y
$1.04B
FREE CASH FLOW (FCF) AVG 10Y
$731.93M
FREE CASH FLOW (FCF) AVG 15Y
$447.44M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+25.84%
CURRENT VS 3Y AVG
+193.36%
CURRENT VS 5Y AVG
+80.51%
CURRENT VS 10Y AVG
+156.79%
CURRENT VS 15Y AVG
+320.07%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$1.88B
FCF Yield
4.00%
Price/FCF
25.0
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 | $1.88B |
| 2025-12-31 | $1.59B |
| 2025-06-30 | $1.01B |
| 2024-12-31 | $65.96M |
| 2024-06-30 | $3.34M |
| 2023-12-31 | $-258.27M |
| 2023-06-30 | $192.85M |
| 2022-12-31 | $2.10B |
| 2022-06-30 | $2.04B |
| 2021-12-31 | $1.45B |
| 2021-06-30 | $1.38B |
| 2020-12-31 | $1.27B |
| 2020-06-30 | $1.62B |
| 2019-12-31 | $1.20B |
| 2019-06-30 | $901.38M |
| 2018-12-31 | $1.00B |
| 2018-06-30 | $614.18M |
| 2017-12-31 | $229.61M |
| 2017-06-30 | $-366.49M |
| 2016-12-31 | $-1.45B |
| 2016-06-30 | $-1.11B |
| 2015-12-31 | $-46.11M |
| 2015-06-30 | $60.25M |
| 2014-12-31 | $9.59M |
| 2014-06-30 | $132.83M |
| 2013-12-31 | $257.53M |
| 2013-06-30 | $4.99M |
| 2012-12-31 | $-417.54M |
| 2012-06-30 | $-490.26M |
| 2011-12-31 | $-403.45M |
| 2011-06-30 | $-607.80M |
| 2010-12-31 | $-265.86M |
| 2010-06-30 | $477.51M |
| 2009-12-31 | $459.06M |
| 2009-06-30 | $792.73M |
| 2008-12-31 | $1.06B |
