Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $704.11M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 75.82% ($400.48M).
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)
$704.11M
FREE CASH FLOW (FCF) AVG TTM
$400.48M
FREE CASH FLOW (FCF) AVG 3Y
$-132.57M
FREE CASH FLOW (FCF) AVG 5Y
$-162.12M
FREE CASH FLOW (FCF) AVG 10Y
$-9.60M
FREE CASH FLOW (FCF) AVG 15Y
$167.22M
FREE CASH FLOW (FCF) AVG 20Y
$205.57M
CURRENT VS TTM AVG
+75.82%
CURRENT VS 3Y AVG
+631.14%
CURRENT VS 5Y AVG
+534.30%
CURRENT VS 10Y AVG
+7431.96%
CURRENT VS 15Y AVG
+321.06%
CURRENT VS 20Y AVG
+242.52%
Free Cash Flow (TTM)
$704.11M
FCF Yield
3333.33%
Price/FCF
0.0
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 | $704.11M |
| 2025-12-31 | $692.47M |
| 2025-06-30 | $-195.15M |
| 2024-12-31 | $-1.00B |
| 2024-06-30 | $-1.27B |
| 2023-12-31 | $-823.96M |
| 2023-06-30 | $963.89M |
| 2022-12-31 | $646.20M |
| 2022-06-30 | $-1.04B |
| 2021-12-31 | $-609.41M |
| 2021-06-30 | $148.45M |
| 2020-12-31 | $-51.56M |
| 2020-06-30 | $-127.16M |
| 2019-12-31 | $-132.42M |
| 2019-06-30 | $-313.08M |
| 2018-12-31 | $-153.83M |
| 2018-06-30 | $81.41M |
| 2017-12-31 | $-13.72M |
| 2017-06-30 | $231.54M |
| 2016-12-31 | $536.75M |
| 2016-06-30 | $264.57M |
| 2015-12-31 | $133.04M |
| 2015-06-30 | $155.02M |
| 2014-12-31 | $382.03M |
| 2014-06-30 | $450.30M |
| 2013-12-31 | $277.51M |
| 2013-06-30 | $225.29M |
| 2012-12-31 | $207.89M |
| 2012-06-30 | $276.53M |
| 2011-12-31 | $296.79M |
| 2011-06-30 | $234.16M |
| 2010-12-31 | $255.83M |
| 2010-06-30 | $316.10M |
| 2009-12-31 | $257.74M |
| 2009-06-30 | $203.55M |
| 2008-12-31 | $216.01M |
| 2008-06-30 | $166.79M |
| 2007-12-31 | $143.80M |
| 2007-06-30 | $224.98M |
| 2006-12-31 | $276.45M |
| 2006-06-30 | $176.49M |
| 2005-12-31 | $98.78M |
| 2005-06-30 | $73.19M |
| 2004-12-31 | $133.90M |
| 2004-06-30 | $108.79M |
| 2003-12-31 | $109.04M |
| 2003-06-30 | $113.39M |
