Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $632.00M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 0.21% ($633.33M).
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)
$632.00M
FREE CASH FLOW (FCF) AVG TTM
$633.33M
FREE CASH FLOW (FCF) AVG 3Y
$575.71M
FREE CASH FLOW (FCF) AVG 5Y
$619.27M
FREE CASH FLOW (FCF) AVG 10Y
$571.24M
FREE CASH FLOW (FCF) AVG 15Y
$365.23M
FREE CASH FLOW (FCF) AVG 20Y
$303.78M
CURRENT VS TTM AVG
-0.21%
CURRENT VS 3Y AVG
+9.78%
CURRENT VS 5Y AVG
+2.06%
CURRENT VS 10Y AVG
+10.64%
CURRENT VS 15Y AVG
+73.04%
CURRENT VS 20Y AVG
+108.04%
Free Cash Flow (TTM)
$632.00M
FCF Yield
0.87%
Price/FCF
115.1
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 | $632.00M |
| 2025-12-31 | $662.00M |
| 2025-06-30 | $606.00M |
| 2024-12-31 | $419.00M |
| 2024-06-30 | $896.00M |
| 2023-12-31 | $634.00M |
| 2023-06-30 | $181.00M |
| 2022-12-31 | $743.00M |
| 2022-06-30 | $381.00M |
| 2021-12-31 | $491.00M |
| 2021-06-30 | $1.17B |
| 2020-12-31 | $1.50B |
| 2020-06-30 | $1.32B |
| 2019-12-31 | $674.00M |
| 2019-06-30 | $583.00M |
| 2018-12-31 | $562.00M |
| 2018-06-30 | $315.00M |
| 2017-12-31 | $341.00M |
| 2017-06-30 | $500.00M |
| 2016-12-31 | $614.00M |
| 2016-06-30 | $658.00M |
| 2015-12-31 | $359.00M |
| 2015-06-30 | $190.00M |
| 2014-12-31 | $-20.00M |
| 2014-06-30 | $29.00M |
| 2013-12-31 | $-133.00M |
| 2013-06-30 | $-280.00M |
| 2012-12-31 | $-648.00M |
| 2012-06-30 | $-629.00M |
| 2011-12-31 | $-202.00M |
| 2011-06-30 | $-84.00M |
| 2010-12-31 | $78.00M |
| 2010-06-30 | $119.00M |
| 2009-12-31 | $127.00M |
| 2009-06-30 | $123.00M |
| 2008-12-31 | $60.00M |
| 2008-06-30 | $184.00M |
| 2007-12-31 | $-122.00M |
| 2007-06-30 | $-145.00M |
| 2006-12-31 | $-107.00M |
| 2006-06-30 | $-319.00M |
| 2005-12-31 | $-220.00M |
| 2005-06-30 | $-204.50M |
| 2004-12-31 | $-14.00M |
| 2004-06-30 | $-257.48M |
| 2003-12-31 | $-371.00M |
| 2003-06-30 | $20.37M |
