Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $755.70M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 15.20% ($655.99M).
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)
$755.70M
FREE CASH FLOW (FCF) AVG TTM
$655.99M
FREE CASH FLOW (FCF) AVG 3Y
$611.29M
FREE CASH FLOW (FCF) AVG 5Y
$586.94M
FREE CASH FLOW (FCF) AVG 10Y
$469.56M
FREE CASH FLOW (FCF) AVG 15Y
$363.22M
FREE CASH FLOW (FCF) AVG 20Y
$283.13M
CURRENT VS TTM AVG
+15.20%
CURRENT VS 3Y AVG
+23.62%
CURRENT VS 5Y AVG
+28.75%
CURRENT VS 10Y AVG
+60.94%
CURRENT VS 15Y AVG
+108.05%
CURRENT VS 20Y AVG
+166.91%
Free Cash Flow (TTM)
$755.70M
FCF Yield
6.87%
Price/FCF
14.6
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 | $755.70M |
| 2026-03-31 | $686.09M |
| 2025-12-31 | $593.22M |
| 2025-09-30 | $566.63M |
| 2025-06-30 | $678.30M |
| 2025-03-31 | $630.74M |
| 2024-12-31 | $622.65M |
| 2024-09-30 | $373.02M |
| 2024-06-30 | $404.72M |
| 2024-03-31 | $491.58M |
| 2023-12-31 | $608.06M |
| 2023-09-30 | $686.08M |
| 2023-06-30 | $611.64M |
| 2023-03-31 | $469.44M |
| 2022-12-31 | $276.83M |
| 2022-09-30 | $349.08M |
| 2022-06-30 | $388.62M |
| 2022-03-31 | $530.86M |
| 2021-12-31 | $771.45M |
| 2021-09-30 | $935.95M |
| 2021-06-30 | $895.10M |
| 2021-03-31 | $727.32M |
| 2020-12-31 | $507.26M |
| 2020-09-30 | $354.63M |
| 2020-06-30 | $372.78M |
| 2020-03-31 | $479.32M |
| 2019-12-31 | $597.56M |
| 2019-09-30 | $608.95M |
| 2019-06-30 | $443.51M |
| 2019-03-31 | $393.56M |
| 2018-12-31 | $331.37M |
| 2018-09-30 | $237.13M |
| 2018-06-30 | $264.63M |
| 2018-03-31 | $274.55M |
| 2017-12-31 | $242.84M |
| 2017-09-30 | $216.84M |
| 2017-06-30 | $189.30M |
| 2017-03-31 | $154.66M |
| 2016-12-31 | $177.08M |
| 2016-09-30 | $172.87M |
| 2016-06-30 | $179.96M |
| 2016-03-31 | $174.99M |
| 2015-12-31 | $184.55M |
| 2015-09-30 | $186.45M |
| 2015-06-30 | $197.46M |
| 2015-03-31 | $209.84M |
| 2014-12-31 | $202.81M |
| 2014-09-30 | $201.21M |
| 2014-06-30 | $189.99M |
| 2014-03-31 | $174.75M |
| 2013-12-31 | $166.56M |
| 2013-09-30 | $147.60M |
| 2013-06-30 | $132.81M |
| 2013-03-31 | $97.39M |
| 2012-12-31 | $95.44M |
| 2012-09-30 | $84.15M |
| 2012-06-30 | $78.62M |
| 2012-03-31 | $88.51M |
| 2011-12-31 | $100.06M |
| 2011-09-30 | $93.88M |
| 2011-06-30 | $97.53M |
| 2011-03-31 | $111.81M |
| 2010-12-31 | $111.50M |
| 2010-09-30 | $116.22M |
| 2010-06-30 | $93.30M |
| 2010-03-31 | $72.37M |
| 2009-12-31 | $66.97M |
| 2009-09-30 | $42.60M |
| 2009-06-30 | $47.48M |
| 2009-03-31 | $36.16M |
| 2008-12-31 | $25.41M |
| 2008-09-30 | $34.50M |
| 2008-06-30 | $39.06M |
| 2008-03-31 | $44.34M |
| 2007-12-31 | $45.35M |
| 2007-09-30 | $3.17M |
| 2007-06-30 | $-16.48M |
| 2007-03-31 | $-31.32M |
| 2006-12-31 | $-38.06M |
| 2006-09-30 | $-16.16M |
| 2006-06-30 | $-11.10M |
| 2006-03-31 | $-3.81M |
| 2005-12-31 | $2.29M |
| 2005-09-30 | $12.11M |
| 2005-06-30 | $13.66M |
| 2005-03-31 | $15.75M |
| 2004-12-31 | $15.50M |
| 2004-09-30 | $14.23M |
| 2004-06-30 | $11.41M |
| 2004-03-31 | $6.50M |
| 2003-12-31 | $4.54M |
| 2003-09-30 | $-4.46M |
| 2003-06-30 | $-20.64M |
