Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.96B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 16.46% ($1.68B).
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)
$1.96B
FREE CASH FLOW (FCF) AVG TTM
$1.68B
FREE CASH FLOW (FCF) AVG 3Y
$1.39B
FREE CASH FLOW (FCF) AVG 5Y
$1.21B
FREE CASH FLOW (FCF) AVG 10Y
$780.27M
FREE CASH FLOW (FCF) AVG 15Y
$653.21M
FREE CASH FLOW (FCF) AVG 20Y
$489.47M
CURRENT VS TTM AVG
+16.46%
CURRENT VS 3Y AVG
+41.25%
CURRENT VS 5Y AVG
+61.52%
CURRENT VS 10Y AVG
+151.20%
CURRENT VS 15Y AVG
+200.06%
CURRENT VS 20Y AVG
+300.44%
Free Cash Flow (TTM)
$1.96B
FCF Yield
3.81%
Price/FCF
26.3
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 | $1.96B |
| 2025-12-31 | $1.64B |
| 2025-06-30 | $1.45B |
| 2024-12-31 | $1.63B |
| 2024-06-30 | $1.49B |
| 2023-12-31 | $1.01B |
| 2023-06-30 | $535.00M |
| 2022-12-31 | $889.00M |
| 2022-06-30 | $857.10M |
| 2021-12-31 | $943.00M |
| 2021-06-30 | $946.20M |
| 2020-12-31 | $647.30M |
| 2020-06-30 | $609.14M |
| 2019-12-31 | $830.20M |
| 2019-06-30 | $575.24M |
| 2018-12-31 | $221.37M |
| 2018-06-30 | $179.65M |
| 2017-12-31 | $99.34M |
| 2017-07-01 | $152.09M |
| 2016-12-31 | $399.09M |
| 2016-06-30 | $503.64M |
| 2015-12-31 | $398.83M |
| 2015-06-30 | $395.49M |
| 2014-12-31 | $424.72M |
| 2014-06-30 | $283.23M |
| 2013-12-31 | $194.41M |
| 2013-06-30 | $217.85M |
| 2012-12-31 | $201.44M |
| 2012-06-30 | $171.50M |
| 2011-12-31 | $210.66M |
| 2011-06-30 | $186.07M |
| 2010-12-31 | $155.29M |
| 2010-06-30 | $135.38M |
| 2009-12-31 | $142.23M |
| 2009-06-30 | $146.65M |
| 2008-12-31 | $139.67M |
| 2008-06-30 | $126.53M |
| 2007-12-31 | $122.09M |
| 2007-06-30 | $83.44M |
| 2006-12-31 | $130.09M |
| 2006-06-30 | $107.72M |
| 2005-12-31 | $61.41M |
| 2005-06-30 | $38.75M |
| 2004-12-31 | $33.60M |
| 2004-06-30 | $45.45M |
| 2003-12-31 | $38.43M |
| 2003-06-30 | $26.46M |
