Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.82B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 38.66% ($1.31B).
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)
$1.82B
FREE CASH FLOW (FCF) AVG TTM
$1.31B
FREE CASH FLOW (FCF) AVG 3Y
$1.20B
FREE CASH FLOW (FCF) AVG 5Y
$1.11B
FREE CASH FLOW (FCF) AVG 10Y
$936.06M
FREE CASH FLOW (FCF) AVG 15Y
$726.38M
FREE CASH FLOW (FCF) AVG 20Y
$582.54M
CURRENT VS TTM AVG
+38.66%
CURRENT VS 3Y AVG
+51.76%
CURRENT VS 5Y AVG
+63.89%
CURRENT VS 10Y AVG
+94.07%
CURRENT VS 15Y AVG
+150.09%
CURRENT VS 20Y AVG
+211.84%
Free Cash Flow (TTM)
$1.82B
FCF Yield
4.28%
Price/FCF
23.3
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 | $1.82B |
| 2026-03-31 | $1.14B |
| 2025-12-31 | $1.22B |
| 2025-09-30 | $1.23B |
| 2025-06-30 | $1.14B |
| 2025-03-31 | $1.18B |
| 2024-12-31 | $1.17B |
| 2024-09-30 | $1.24B |
| 2024-06-30 | $1.28B |
| 2024-03-31 | $1.25B |
| 2023-12-31 | $1.19B |
| 2023-09-30 | $1.18B |
| 2023-06-30 | $1.13B |
| 2023-03-31 | $1.09B |
| 2022-12-31 | $1.11B |
| 2022-09-30 | $1.05B |
| 2022-06-30 | $979.08M |
| 2022-03-31 | $938.89M |
| 2021-12-31 | $953.91M |
| 2021-09-30 | $836.37M |
| 2021-06-30 | $853.02M |
| 2021-03-31 | $815.76M |
| 2020-12-31 | $743.96M |
| 2020-09-30 | $852.31M |
| 2020-06-30 | $843.22M |
| 2020-03-31 | $856.73M |
| 2019-12-31 | $874.46M |
| 2019-09-30 | $921.03M |
| 2019-06-30 | $901.13M |
| 2019-03-31 | $898.59M |
| 2018-12-31 | $865.09M |
| 2018-09-30 | $801.26M |
| 2018-06-30 | $821.90M |
| 2018-03-31 | $727.73M |
| 2017-12-31 | $707.97M |
| 2017-09-30 | $687.68M |
| 2017-06-30 | $652.32M |
| 2017-03-31 | $538.72M |
| 2016-12-31 | $450.59M |
| 2016-09-30 | $377.12M |
| 2016-06-30 | $268.68M |
| 2016-03-31 | $325.44M |
| 2015-12-31 | $338.17M |
| 2015-09-30 | $333.11M |
| 2015-06-30 | $324.99M |
| 2015-03-31 | $315.44M |
| 2014-12-31 | $303.94M |
| 2014-09-30 | $295.44M |
| 2014-06-30 | $302.21M |
| 2014-03-31 | $287.50M |
| 2013-12-31 | $274.19M |
| 2013-09-30 | $291.60M |
| 2013-06-30 | $293.30M |
| 2013-03-31 | $286.24M |
| 2012-12-31 | $262.81M |
| 2012-09-30 | $248.32M |
| 2012-06-30 | $240.33M |
| 2012-03-31 | $250.02M |
| 2011-12-31 | $246.25M |
| 2011-09-30 | $251.06M |
| 2011-06-30 | $247.35M |
| 2011-03-31 | $209.00M |
| 2010-12-31 | $193.57M |
| 2010-09-30 | $173.61M |
| 2010-06-30 | $166.76M |
| 2010-03-31 | $187.76M |
| 2009-12-31 | $175.49M |
| 2009-09-30 | $199.85M |
| 2009-06-30 | $173.66M |
| 2009-03-31 | $157.56M |
| 2008-12-31 | $156.91M |
| 2008-09-30 | $136.00M |
| 2008-06-30 | $133.67M |
| 2008-03-31 | $110.55M |
| 2007-12-31 | $94.83M |
| 2007-09-30 | $103.14M |
| 2007-06-30 | $103.53M |
| 2007-03-31 | $114.59M |
| 2006-12-31 | $107.72M |
| 2006-09-30 | $92.49M |
| 2006-06-30 | $86.08M |
| 2006-03-31 | $81.67M |
| 2005-12-31 | $102.33M |
| 2005-09-30 | $116.52M |
| 2005-06-30 | $121.38M |
| 2005-03-31 | $114.71M |
| 2004-12-31 | $108.42M |
| 2004-09-30 | $97.61M |
| 2004-06-30 | $94.29M |
| 2004-03-31 | $94.93M |
| 2003-12-31 | $87.00M |
| 2003-09-30 | $80.42M |
| 2003-06-30 | $78.72M |
