Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $639.32M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 28.47% ($893.81M).
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)
$639.32M
FREE CASH FLOW (FCF) AVG TTM
$893.81M
FREE CASH FLOW (FCF) AVG 3Y
$1.52B
FREE CASH FLOW (FCF) AVG 5Y
$1.64B
FREE CASH FLOW (FCF) AVG 10Y
$952.69M
FREE CASH FLOW (FCF) AVG 15Y
$376.87M
FREE CASH FLOW (FCF) AVG 20Y
$127.01M
CURRENT VS TTM AVG
-28.47%
CURRENT VS 3Y AVG
-58.07%
CURRENT VS 5Y AVG
-60.94%
CURRENT VS 10Y AVG
-32.89%
CURRENT VS 15Y AVG
+69.64%
CURRENT VS 20Y AVG
+403.35%
Free Cash Flow (TTM)
$639.32M
FCF Yield
8.11%
Price/FCF
12.3
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 | $639.32M |
| 2025-12-31 | $853.28M |
| 2025-06-30 | $1.19B |
| 2024-12-31 | $1.49B |
| 2024-06-30 | $1.60B |
| 2023-12-31 | $1.83B |
| 2023-06-30 | $3.07B |
| 2022-12-31 | $3.26B |
| 2022-06-30 | $2.83B |
| 2021-12-31 | $1.52B |
| 2021-06-30 | $-269.16M |
| 2020-12-31 | $147.99M |
| 2020-06-30 | $372.86M |
| 2019-12-31 | $391.18M |
| 2019-06-30 | $533.73M |
| 2018-12-31 | $181.42M |
| 2018-06-30 | $-1.88M |
| 2017-12-31 | $116.12M |
| 2017-06-30 | $70.17M |
| 2016-12-31 | $115.56M |
| 2016-06-30 | $74.48M |
| 2015-12-31 | $133.22M |
| 2015-06-30 | $16.43M |
| 2014-12-31 | $1.78M |
| 2014-06-30 | $16.41M |
| 2013-12-31 | $-62.63M |
| 2013-06-30 | $-125.95M |
| 2012-12-31 | $-77.25M |
| 2012-06-30 | $-72.57M |
| 2011-12-31 | $-71.20M |
| 2011-06-30 | $-62.10M |
| 2010-12-31 | $-50.67M |
| 2010-06-30 | $-57.48M |
| 2009-12-31 | $-4.58M |
| 2009-06-30 | $12.25M |
| 2008-12-31 | $-37.07M |
| 2008-06-30 | $-11.57M |
| 2007-12-31 | $61.44M |
| 2007-06-30 | $118.71M |
| 2006-12-31 | $84.66M |
| 2006-06-30 | $92.69M |
| 2005-12-31 | $87.24M |
