Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.92B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 50.85% ($1.94B).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 13 quarters.
FREE CASH FLOW (FCF)
$2.92B
FREE CASH FLOW (FCF) AVG TTM
$1.94B
FREE CASH FLOW (FCF) AVG 3Y
$1.05B
FREE CASH FLOW (FCF) AVG 5Y
$672.48M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+50.85%
CURRENT VS 3Y AVG
+178.54%
CURRENT VS 5Y AVG
+334.81%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$2.92B
FCF Yield
2.71%
Price/FCF
37.0
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 | $2.92B |
| 2026-03-31 | $2.28B |
| 2025-12-31 | $1.89B |
| 2025-09-30 | $1.37B |
| 2025-06-30 | $1.24B |
| 2025-03-31 | $1.30B |
| 2024-12-31 | $1.14B |
| 2024-09-30 | $1.08B |
| 2024-06-30 | $963.90M |
| 2024-03-31 | $854.70M |
| 2023-12-31 | $765.90M |
| 2023-09-30 | $600.20M |
| 2023-06-30 | $358.50M |
| 2023-03-31 | $-101.20M |
| 2022-12-31 | $-263.80M |
| 2022-09-30 | $-398.50M |
| 2022-06-30 | $-340.70M |
| 2022-03-31 | $-66.90M |
| 2021-12-31 | $126.30M |
| 2021-09-30 | $289.60M |
| 2021-06-30 | $381.50M |
| 2021-03-31 | $402.20M |
| 2020-12-31 | $156.20M |
| 2020-09-30 | $-9.77M |
| 2020-06-30 | $-136.12M |
| 2020-03-31 | $-196.96M |
| 2019-12-31 | $9.72M |
| 2019-09-30 | $7.55M |
| 2019-06-30 | $6.70M |
| 2019-03-31 | $5.47M |
