Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.07B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 3.75% ($1.03B).
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)
$1.07B
FREE CASH FLOW (FCF) AVG TTM
$1.03B
FREE CASH FLOW (FCF) AVG 3Y
$913.98M
FREE CASH FLOW (FCF) AVG 5Y
$857.29M
FREE CASH FLOW (FCF) AVG 10Y
$753.87M
FREE CASH FLOW (FCF) AVG 15Y
$661.44M
FREE CASH FLOW (FCF) AVG 20Y
$562.78M
CURRENT VS TTM AVG
+3.75%
CURRENT VS 3Y AVG
+16.64%
CURRENT VS 5Y AVG
+24.36%
CURRENT VS 10Y AVG
+41.42%
CURRENT VS 15Y AVG
+61.18%
CURRENT VS 20Y AVG
+89.43%
Free Cash Flow (TTM)
$1.07B
FCF Yield
4.01%
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 | $1.07B |
| 2026-03-31 | $1.05B |
| 2025-12-31 | $1.07B |
| 2025-09-30 | $1.01B |
| 2025-06-30 | $950.00M |
| 2025-03-31 | $906.50M |
| 2024-12-31 | $874.50M |
| 2024-09-30 | $851.70M |
| 2024-06-30 | $820.60M |
| 2024-03-31 | $808.20M |
| 2023-12-31 | $808.00M |
| 2023-09-30 | $818.00M |
| 2023-06-30 | $856.60M |
| 2023-03-31 | $856.50M |
| 2022-12-31 | $803.70M |
| 2022-09-30 | $787.25M |
| 2022-06-30 | $776.75M |
| 2022-03-31 | $763.00M |
| 2021-12-31 | $754.12M |
| 2021-09-30 | $750.13M |
| 2021-06-30 | $629.88M |
| 2021-03-31 | $709.36M |
| 2020-12-31 | $686.79M |
| 2020-09-30 | $682.81M |
| 2020-06-30 | $755.07M |
| 2020-03-31 | $704.43M |
| 2019-12-31 | $713.58M |
| 2019-09-30 | $739.89M |
| 2019-06-30 | $719.61M |
| 2019-03-31 | $756.63M |
| 2018-12-31 | $660.76M |
| 2018-09-30 | $639.97M |
| 2018-06-30 | $616.48M |
| 2018-03-31 | $597.06M |
| 2017-12-31 | $653.26M |
| 2017-09-30 | $651.75M |
| 2017-06-30 | $517.47M |
| 2017-03-31 | $500.36M |
| 2016-12-31 | $498.38M |
| 2016-09-30 | $486.13M |
| 2016-06-30 | $615.92M |
| 2016-03-31 | $627.74M |
| 2015-12-31 | $610.83M |
| 2015-09-30 | $595.49M |
| 2015-06-30 | $603.37M |
| 2015-03-31 | $550.88M |
| 2014-12-31 | $561.62M |
| 2014-09-30 | $532.47M |
| 2014-06-30 | $497.87M |
| 2014-03-31 | $510.65M |
| 2013-12-31 | $513.80M |
| 2013-09-30 | $539.36M |
| 2013-06-30 | $525.52M |
| 2013-03-31 | $520.77M |
| 2012-12-31 | $484.61M |
| 2012-09-30 | $322.00M |
| 2012-06-30 | $288.49M |
| 2012-03-31 | $165.88M |
| 2011-12-31 | $143.24M |
| 2011-09-30 | $183.09M |
| 2011-06-30 | $886000.00 |
| 2011-03-31 | $128.18M |
| 2010-12-31 | $134.68M |
| 2010-09-30 | $222.17M |
| 2010-06-30 | $405.41M |
| 2010-03-31 | $342.09M |
| 2009-12-31 | $278.31M |
| 2009-09-30 | $238.97M |
| 2009-06-30 | $259.33M |
| 2009-03-31 | $332.12M |
| 2008-12-31 | $363.04M |
| 2008-09-30 | $428.30M |
| 2008-06-30 | $394.86M |
| 2008-03-31 | $337.74M |
| 2007-12-31 | $318.22M |
| 2007-09-30 | $271.08M |
| 2007-06-30 | $265.95M |
| 2007-03-31 | $255.11M |
| 2006-12-31 | $293.17M |
| 2006-09-30 | $294.26M |
| 2006-06-30 | $335.08M |
| 2006-03-31 | $378.56M |
| 2005-12-31 | $368.45M |
| 2005-09-30 | $365.68M |
| 2005-06-30 | $330.39M |
| 2005-03-31 | $296.82M |
| 2004-12-31 | $272.81M |
| 2004-09-30 | $216.60M |
| 2004-06-30 | $229.90M |
| 2004-03-31 | $205.10M |
| 2003-12-31 | $250.41M |
| 2003-09-30 | $266.05M |
| 2003-06-30 | $239.35M |
