Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $927.00M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 13.63% ($1.07B).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 30 quarters.
FREE CASH FLOW (FCF)
$927.00M
FREE CASH FLOW (FCF) AVG TTM
$1.07B
FREE CASH FLOW (FCF) AVG 3Y
$2.01B
FREE CASH FLOW (FCF) AVG 5Y
$980.82M
FREE CASH FLOW (FCF) AVG 10Y
$976.00M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-13.63%
CURRENT VS 3Y AVG
-53.85%
CURRENT VS 5Y AVG
-5.49%
CURRENT VS 10Y AVG
-5.02%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$927.00M
FCF Yield
2.34%
Price/FCF
42.7
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 | $927.00M |
| 2025-12-31 | $640.00M |
| 2025-06-30 | $1.65B |
| 2024-12-31 | $2.35B |
| 2024-06-30 | $2.10B |
| 2023-12-31 | $3.78B |
| 2023-06-30 | $2.61B |
| 2022-12-31 | $-816.00M |
| 2022-06-30 | $-972.00M |
| 2021-12-31 | $-1.24B |
| 2021-06-30 | $-246.00M |
| 2020-12-31 | $2.08B |
| 2020-06-30 | $2.23B |
| 2019-12-31 | $2.13B |
| 2019-06-30 | $1.80B |
| 2018-12-31 | $975.00M |
| 2018-06-30 | $410.00M |
| 2017-12-31 | $855.00M |
| 2017-06-30 | $219.00M |
| 2016-12-31 | $-607.00M |
| 2016-06-30 | $-383.00M |
| 2015-12-31 | $-223.00M |
| 2015-06-30 | $-130.00M |
| 2014-12-31 | $31.00M |
| 2014-06-30 | $-429.00M |
| 2013-12-31 | $-858.00M |
| 2013-06-30 | $-1.53B |
