Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.06B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 19.75% ($887.75M).
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)
$1.06B
FREE CASH FLOW (FCF) AVG TTM
$887.75M
FREE CASH FLOW (FCF) AVG 3Y
$686.69M
FREE CASH FLOW (FCF) AVG 5Y
$702.18M
FREE CASH FLOW (FCF) AVG 10Y
$550.67M
FREE CASH FLOW (FCF) AVG 15Y
$459.59M
FREE CASH FLOW (FCF) AVG 20Y
$416.46M
CURRENT VS TTM AVG
+19.75%
CURRENT VS 3Y AVG
+54.82%
CURRENT VS 5Y AVG
+51.40%
CURRENT VS 10Y AVG
+93.06%
CURRENT VS 15Y AVG
+131.31%
CURRENT VS 20Y AVG
+155.27%
Free Cash Flow (TTM)
$1.06B
FCF Yield
7.97%
Price/FCF
12.6
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 | $1.06B |
| 2025-12-31 | $712.40M |
| 2025-06-28 | $635.30M |
| 2024-12-28 | $717.10M |
| 2024-06-29 | $684.60M |
| 2023-12-30 | $540.90M |
| 2023-07-01 | $453.40M |
| 2022-12-31 | $666.50M |
| 2022-07-02 | $665.80M |
| 2022-01-01 | $774.70M |
| 2021-07-03 | $810.20M |
| 2021-01-02 | $532.70M |
| 2020-06-27 | $452.40M |
| 2019-12-28 | $489.30M |
| 2019-06-29 | $231.20M |
| 2018-12-29 | $201.30M |
| 2018-06-30 | $443.20M |
| 2017-12-30 | $424.00M |
| 2017-07-01 | $327.00M |
| 2016-12-31 | $378.70M |
| 2016-07-02 | $360.30M |
| 2016-01-02 | $322.20M |
| 2015-07-04 | $381.80M |
| 2015-01-03 | $199.20M |
| 2014-06-28 | $94.40M |
| 2013-12-28 | $138.70M |
| 2013-06-29 | $350.30M |
| 2012-12-29 | $359.30M |
| 2012-06-30 | $437.30M |
| 2011-12-31 | $291.70M |
| 2011-07-02 | $108.40M |
| 2011-01-01 | $378.10M |
| 2010-07-03 | $484.10M |
| 2010-01-02 | $466.20M |
| 2009-07-04 | $348.90M |
| 2008-12-27 | $348.10M |
| 2008-06-28 | $324.00M |
| 2007-12-29 | $244.60M |
| 2007-06-30 | $285.90M |
| 2006-12-30 | $315.50M |
| 2006-07-01 | $278.80M |
| 2005-12-31 | $253.30M |
| 2005-07-02 | $246.20M |
| 2005-01-01 | $338.00M |
| 2004-06-26 | $187.00M |
| 2003-12-27 | $133.50M |
| 2003-06-28 | $291.20M |
