Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $629.88M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 9.79% ($698.22M).
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)
$629.88M
FREE CASH FLOW (FCF) AVG TTM
$698.22M
FREE CASH FLOW (FCF) AVG 3Y
$731.36M
FREE CASH FLOW (FCF) AVG 5Y
$753.55M
FREE CASH FLOW (FCF) AVG 10Y
$629.08M
FREE CASH FLOW (FCF) AVG 15Y
$522.58M
FREE CASH FLOW (FCF) AVG 20Y
$438.92M
CURRENT VS TTM AVG
-9.79%
CURRENT VS 3Y AVG
-13.88%
CURRENT VS 5Y AVG
-16.41%
CURRENT VS 10Y AVG
+0.13%
CURRENT VS 15Y AVG
+20.53%
CURRENT VS 20Y AVG
+43.51%
Free Cash Flow (TTM)
$629.88M
FCF Yield
3.88%
Price/FCF
25.8
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 | $629.88M |
| 2026-03-31 | $764.73M |
| 2025-12-31 | $699.26M |
| 2025-09-30 | $718.30M |
| 2025-06-30 | $678.91M |
| 2025-03-31 | $710.97M |
| 2024-12-31 | $833.90M |
| 2024-09-30 | $908.28M |
| 2024-06-30 | $862.67M |
| 2024-03-31 | $785.27M |
| 2023-12-31 | $618.40M |
| 2023-09-30 | $593.80M |
| 2023-06-30 | $703.29M |
| 2023-03-31 | $736.54M |
| 2022-12-31 | $816.37M |
| 2022-09-30 | $862.87M |
| 2022-06-30 | $865.05M |
| 2022-03-31 | $865.35M |
| 2021-12-31 | $859.33M |
| 2021-09-30 | $705.78M |
| 2021-06-30 | $605.50M |
| 2021-03-31 | $560.39M |
| 2020-12-31 | $483.13M |
| 2020-09-30 | $507.95M |
| 2020-06-30 | $479.49M |
| 2020-03-31 | $485.62M |
| 2019-12-31 | $496.23M |
| 2019-09-30 | $516.57M |
| 2019-06-30 | $595.61M |
| 2019-03-31 | $542.07M |
| 2018-12-31 | $602.59M |
| 2018-09-30 | $524.35M |
| 2018-06-30 | $417.12M |
| 2018-03-31 | $413.70M |
| 2017-12-31 | $386.20M |
| 2017-09-30 | $401.47M |
| 2017-06-30 | $456.89M |
| 2017-03-31 | $495.49M |
| 2016-12-31 | $553.09M |
| 2016-09-30 | $586.19M |
| 2016-06-30 | $463.76M |
| 2016-03-31 | $465.54M |
| 2015-12-31 | $319.17M |
| 2015-09-30 | $283.44M |
| 2015-06-30 | $335.39M |
| 2015-03-31 | $297.09M |
| 2014-12-31 | $339.44M |
| 2014-09-30 | $345.62M |
| 2014-06-30 | $341.62M |
| 2014-03-31 | $276.46M |
| 2013-12-31 | $303.83M |
| 2013-09-30 | $280.62M |
| 2013-06-30 | $258.22M |
| 2013-03-31 | $287.69M |
| 2012-12-31 | $304.45M |
| 2012-09-30 | $307.61M |
| 2012-06-30 | $301.48M |
| 2012-03-31 | $276.58M |
| 2011-12-31 | $269.69M |
| 2011-09-30 | $242.01M |
| 2011-06-30 | $248.95M |
| 2011-03-31 | $200.12M |
| 2010-12-31 | $210.41M |
| 2010-09-30 | $244.38M |
| 2010-06-30 | $242.53M |
| 2010-03-31 | $301.43M |
| 2009-12-31 | $316.26M |
| 2009-09-30 | $292.68M |
| 2009-06-30 | $275.41M |
| 2009-03-31 | $235.71M |
| 2008-12-31 | $228.11M |
| 2008-09-30 | $204.60M |
| 2008-06-30 | $201.27M |
| 2008-03-31 | $164.47M |
| 2007-12-31 | $129.40M |
| 2007-09-30 | $80.97M |
| 2007-06-30 | $59.55M |
| 2007-03-31 | $70.39M |
| 2006-12-31 | $62.64M |
| 2006-09-30 | $84.39M |
| 2006-06-30 | $70.25M |
| 2006-03-31 | $61.73M |
| 2005-12-31 | $55.85M |
| 2005-09-30 | $44.63M |
| 2005-06-30 | $41.50M |
| 2005-03-31 | $42.65M |
| 2004-12-31 | $38.90M |
| 2004-09-30 | $41.35M |
| 2004-06-30 | $25.07M |
| 2004-03-31 | $3.13M |
| 2003-12-31 | $-19.42M |
| 2003-09-30 | $-36.82M |
| 2003-06-30 | $-53.57M |
