Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $567.00M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 14.24% ($496.33M).
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)
$567.00M
FREE CASH FLOW (FCF) AVG TTM
$496.33M
FREE CASH FLOW (FCF) AVG 3Y
$521.86M
FREE CASH FLOW (FCF) AVG 5Y
$396.73M
FREE CASH FLOW (FCF) AVG 10Y
$-30.14M
FREE CASH FLOW (FCF) AVG 15Y
$-181.91M
FREE CASH FLOW (FCF) AVG 20Y
$-290.86M
CURRENT VS TTM AVG
+14.24%
CURRENT VS 3Y AVG
+8.65%
CURRENT VS 5Y AVG
+42.92%
CURRENT VS 10Y AVG
+1981.04%
CURRENT VS 15Y AVG
+411.69%
CURRENT VS 20Y AVG
+294.94%
Free Cash Flow (TTM)
$567.00M
FCF Yield
9.40%
Price/FCF
10.6
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 | $567.00M |
| 2025-12-31 | $450.00M |
| 2025-06-30 | $472.00M |
| 2024-12-31 | $493.00M |
| 2024-06-30 | $598.00M |
| 2023-12-31 | $623.00M |
| 2023-06-30 | $450.00M |
| 2022-12-31 | $217.00M |
| 2022-06-30 | $93.00M |
| 2021-12-31 | $237.00M |
| 2021-06-30 | $164.00M |
| 2020-12-31 | $54.00M |
| 2020-06-30 | $-410.00M |
| 2019-12-31 | $-997.00M |
| 2019-06-30 | $-649.00M |
| 2018-12-31 | $-456.00M |
| 2018-06-30 | $-704.00M |
| 2017-12-31 | $-628.00M |
| 2017-06-30 | $-434.00M |
| 2016-12-31 | $-528.00M |
| 2016-06-30 | $-245.00M |
| 2015-12-31 | $16.00M |
| 2015-06-30 | $-21.00M |
| 2014-12-31 | $-492.00M |
| 2014-06-30 | $-383.00M |
| 2013-12-31 | $-355.00M |
| 2013-06-30 | $-762.00M |
| 2012-12-31 | $-973.00M |
| 2012-06-30 | $-861.69M |
| 2011-12-31 | $-699.00M |
| 2011-06-30 | $-475.52M |
| 2010-12-31 | $127.49M |
| 2010-06-30 | $-355.74M |
| 2009-12-31 | $-989.37M |
| 2009-06-30 | $-1.32B |
| 2008-12-31 | $-1.40B |
| 2008-06-30 | $-1.13B |
| 2007-12-31 | $-785.57M |
| 2007-06-30 | $-489.31M |
| 2006-12-31 | $-15.27M |
| 2006-06-30 | $81.06M |
| 2005-12-31 | $-23.52M |
| 2005-06-30 | $125.52M |
| 2004-12-31 | $192.61M |
| 2004-06-30 | $55.82M |
| 2003-12-31 | $-17.10M |
| 2003-06-30 | $-8.28M |
