Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.68B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 4.01% ($1.61B).
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)
$1.68B
FREE CASH FLOW (FCF) AVG TTM
$1.61B
FREE CASH FLOW (FCF) AVG 3Y
$1.46B
FREE CASH FLOW (FCF) AVG 5Y
$1.41B
FREE CASH FLOW (FCF) AVG 10Y
$1.19B
FREE CASH FLOW (FCF) AVG 15Y
$1.18B
FREE CASH FLOW (FCF) AVG 20Y
$1.07B
CURRENT VS TTM AVG
+4.01%
CURRENT VS 3Y AVG
+15.26%
CURRENT VS 5Y AVG
+19.00%
CURRENT VS 10Y AVG
+40.95%
CURRENT VS 15Y AVG
+42.18%
CURRENT VS 20Y AVG
+56.37%
Free Cash Flow (TTM)
$1.68B
FCF Yield
3.99%
Price/FCF
25.0
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 | $1.68B |
| 2026-03-31 | $1.65B |
| 2025-12-31 | $1.64B |
| 2025-09-30 | $1.57B |
| 2025-06-30 | $1.54B |
| 2025-03-31 | $1.45B |
| 2024-12-31 | $1.43B |
| 2024-09-30 | $1.37B |
| 2024-06-30 | $1.37B |
| 2024-03-31 | $1.34B |
| 2023-12-31 | $1.32B |
| 2023-09-30 | $1.31B |
| 2023-06-30 | $1.28B |
| 2023-03-31 | $1.22B |
| 2022-12-31 | $1.15B |
| 2022-09-30 | $1.14B |
| 2022-06-30 | $1.21B |
| 2022-03-31 | $1.41B |
| 2021-12-31 | $1.48B |
| 2021-09-30 | $1.54B |
| 2021-06-30 | $1.54B |
| 2021-03-31 | $1.22B |
| 2020-12-31 | $1.15B |
| 2020-09-30 | $1.10B |
| 2020-06-30 | $1.03B |
| 2020-03-31 | $1.07B |
| 2019-12-31 | $1.12B |
| 2019-09-30 | $1.07B |
| 2019-06-30 | $1.03B |
| 2019-03-31 | $1.05B |
| 2018-12-31 | $942.00M |
| 2018-09-30 | $871.00M |
| 2018-06-30 | $719.00M |
| 2018-03-31 | $647.00M |
| 2017-12-31 | $712.00M |
| 2017-09-30 | $698.00M |
| 2017-06-30 | $740.00M |
| 2017-03-31 | $835.00M |
| 2016-12-31 | $1.12B |
| 2016-09-03 | $905.00M |
| 2016-06-11 | $1.29B |
| 2016-03-19 | $1.36B |
| 2015-12-26 | $1.17B |
| 2015-09-05 | $1.23B |
| 2015-06-13 | $883.00M |
| 2015-03-21 | $919.00M |
| 2014-12-27 | $1.02B |
| 2014-09-06 | $1.19B |
| 2014-06-14 | $1.51B |
| 2014-03-22 | $1.32B |
| 2013-12-28 | $1.09B |
| 2013-09-07 | $909.00M |
| 2013-06-15 | $934.00M |
| 2013-03-23 | $1.06B |
| 2012-12-29 | $1.20B |
| 2012-09-08 | $1.22B |
| 2012-06-16 | $1.16B |
| 2012-03-24 | $1.20B |
| 2011-12-31 | $1.23B |
| 2011-09-03 | $1.31B |
| 2011-06-11 | $1.26B |
| 2011-03-19 | $1.28B |
| 2010-12-25 | $1.17B |
| 2010-09-04 | $984.00M |
| 2010-06-12 | $958.00M |
| 2010-03-20 | $680.00M |
| 2009-12-26 | $605.00M |
| 2009-09-05 | $615.00M |
| 2009-06-30 | $426.00M |
| 2009-03-21 | $470.00M |
| 2008-12-27 | $551.00M |
| 2008-09-06 | $611.00M |
| 2008-06-30 | $727.00M |
| 2008-03-22 | $812.00M |
| 2008-01-28 | $825.00M |
| 2007-09-30 | $782.00M |
| 2007-06-16 | $692.00M |
| 2007-03-31 | $711.00M |
| 2006-12-31 | $688.00M |
| 2006-09-09 | $668.00M |
| 2006-06-30 | $606.00M |
| 2006-03-31 | $693.00M |
| 2005-12-31 | $663.00M |
| 2005-09-03 | $757.00M |
| 2005-06-11 | $746.00M |
| 2005-03-19 | $595.00M |
| 2004-12-25 | $486.00M |
| 2004-09-04 | $387.00M |
| 2004-06-12 | $416.00M |
| 2004-03-20 | $459.00M |
| 2003-12-27 | $390.00M |
| 2003-10-06 | $365.00M |
| 2003-06-14 | $246.00M |
