Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $588.00M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 64.71% ($357.00M).
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)
$588.00M
FREE CASH FLOW (FCF) AVG TTM
$357.00M
FREE CASH FLOW (FCF) AVG 3Y
$-79.43M
FREE CASH FLOW (FCF) AVG 5Y
$109.82M
FREE CASH FLOW (FCF) AVG 10Y
$309.39M
FREE CASH FLOW (FCF) AVG 15Y
$183.35M
FREE CASH FLOW (FCF) AVG 20Y
$118.34M
CURRENT VS TTM AVG
+64.71%
CURRENT VS 3Y AVG
+840.29%
CURRENT VS 5Y AVG
+435.43%
CURRENT VS 10Y AVG
+90.05%
CURRENT VS 15Y AVG
+220.70%
CURRENT VS 20Y AVG
+396.89%
Free Cash Flow (TTM)
$588.00M
FCF Yield
2.44%
Price/FCF
41.0
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 | $588.00M |
| 2025-12-31 | $329.00M |
| 2025-06-30 | $154.00M |
| 2024-12-31 | $19.00M |
| 2024-06-30 | $-836.00M |
| 2023-12-31 | $-851.00M |
| 2023-06-30 | $41.00M |
| 2022-12-31 | $351.00M |
| 2022-06-30 | $158.00M |
| 2021-12-31 | $408.00M |
| 2021-06-30 | $847.00M |
| 2020-12-31 | $582.00M |
| 2020-06-30 | $401.00M |
| 2019-12-31 | $190.00M |
| 2019-06-30 | $498.70M |
| 2018-12-31 | $551.00M |
| 2018-06-30 | $306.10M |
| 2017-12-31 | $294.80M |
| 2017-06-30 | $67.40M |
| 2016-12-31 | $142.00M |
| 2016-06-30 | $-49.50M |
| 2015-12-31 | $-158.20M |
| 2015-06-30 | $-94.57M |
| 2014-12-31 | $-65.90M |
| 2014-06-30 | $-61.38M |
| 2013-12-31 | $-77.89M |
| 2013-06-30 | $-71.51M |
| 2012-12-31 | $-31.28M |
| 2012-06-30 | $-10.15M |
| 2011-12-31 | $5.86M |
| 2011-06-30 | $3.61M |
| 2010-12-31 | $946000.00 |
| 2010-06-30 | $403000.00 |
| 2009-12-31 | $-285000.00 |
| 2009-06-30 | $5.57M |
| 2008-12-31 | $5.94M |
| 2008-06-30 | $2.05M |
| 2007-12-31 | $3.47M |
| 2007-06-30 | $3.71M |
| 2006-12-31 | $2.67M |
| 2006-06-30 | $2.25M |
| 2005-12-31 | $1.07M |
| 2005-06-30 | $-2.22M |
| 2004-12-31 | $-4.12M |
| 2004-06-30 | $-3.80M |
| 2003-12-31 | $-948875.00 |
| 2003-06-30 | $610039.00 |
