Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.68B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 8.17% ($1.55B).
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)
$1.68B
FREE CASH FLOW (FCF) AVG TTM
$1.55B
FREE CASH FLOW (FCF) AVG 3Y
$1.31B
FREE CASH FLOW (FCF) AVG 5Y
$1.20B
FREE CASH FLOW (FCF) AVG 10Y
$892.11M
FREE CASH FLOW (FCF) AVG 15Y
$690.37M
FREE CASH FLOW (FCF) AVG 20Y
$561.40M
CURRENT VS TTM AVG
+8.17%
CURRENT VS 3Y AVG
+28.55%
CURRENT VS 5Y AVG
+39.33%
CURRENT VS 10Y AVG
+88.17%
CURRENT VS 15Y AVG
+143.16%
CURRENT VS 20Y AVG
+199.02%
Free Cash Flow (TTM)
$1.68B
FCF Yield
2.09%
Price/FCF
47.9
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 | $1.68B |
| 2026-03-31 | $1.43B |
| 2025-12-31 | $1.59B |
| 2025-09-30 | $1.48B |
| 2025-06-30 | $1.59B |
| 2025-03-31 | $1.38B |
| 2024-12-31 | $1.12B |
| 2024-09-30 | $952.07M |
| 2024-06-30 | $942.55M |
| 2024-03-31 | $1.21B |
| 2023-12-31 | $1.25B |
| 2023-09-30 | $1.24B |
| 2023-06-30 | $1.13B |
| 2023-03-31 | $1.04B |
| 2022-12-31 | $1.12B |
| 2022-10-01 | $1.09B |
| 2022-07-02 | $1.09B |
| 2022-04-02 | $1.16B |
| 2021-12-31 | $1.03B |
| 2021-10-02 | $939.58M |
| 2021-07-03 | $848.48M |
| 2021-04-03 | $806.04M |
| 2020-12-31 | $810.11M |
| 2020-09-26 | $837.87M |
| 2020-06-27 | $773.09M |
| 2020-03-28 | $680.40M |
| 2019-12-31 | $655.00M |
| 2019-09-28 | $634.92M |
| 2019-06-29 | $612.65M |
| 2019-03-30 | $568.87M |
| 2018-12-31 | $543.25M |
| 2018-09-29 | $539.74M |
| 2018-06-30 | $517.57M |
| 2018-03-31 | $479.77M |
| 2017-12-31 | $412.84M |
| 2017-09-30 | $489.81M |
| 2017-07-01 | $482.98M |
| 2017-04-01 | $397.68M |
| 2016-12-31 | $391.17M |
| 2016-10-01 | $317.70M |
| 2016-07-02 | $324.29M |
| 2016-04-02 | $365.30M |
| 2015-12-31 | $333.39M |
| 2015-10-03 | $341.47M |
| 2015-07-04 | $342.04M |
| 2015-04-04 | $294.23M |
| 2014-12-31 | $276.91M |
| 2014-09-27 | $266.88M |
| 2014-06-28 | $275.43M |
| 2014-03-29 | $275.75M |
| 2013-12-31 | $322.68M |
| 2013-09-28 | $298.33M |
| 2013-06-29 | $296.60M |
| 2013-03-30 | $296.29M |
| 2012-12-31 | $280.03M |
| 2012-09-29 | $242.60M |
| 2012-06-30 | $204.37M |
| 2012-03-31 | $210.25M |
| 2011-12-31 | $208.92M |
| 2011-10-01 | $211.67M |
| 2011-07-02 | $192.56M |
| 2011-04-02 | $176.52M |
| 2010-12-31 | $161.66M |
| 2010-10-02 | $100.59M |
| 2010-07-03 | $86.78M |
| 2010-04-03 | $42.03M |
| 2009-12-31 | $-16.45M |
| 2009-10-03 | $8.64M |
| 2009-07-04 | $-45.39M |
| 2009-04-04 | $-7.50M |
| 2008-12-31 | $-29.39M |
| 2008-09-27 | $122.54M |
| 2008-06-28 | $232.82M |
| 2008-03-29 | $276.02M |
| 2007-12-31 | $318.64M |
| 2007-09-29 | $334.88M |
| 2007-06-30 | $312.32M |
| 2007-03-31 | $317.63M |
| 2006-12-31 | $345.17M |
| 2006-09-30 | $316.78M |
| 2006-07-01 | $306.90M |
| 2006-04-01 | $333.34M |
| 2005-12-31 | $354.63M |
| 2005-10-01 | $323.24M |
| 2005-07-02 | $346.13M |
| 2005-04-02 | $316.32M |
| 2004-12-31 | $310.74M |
| 2004-10-02 | $219.31M |
| 2004-07-03 | $215.00M |
| 2004-04-03 | $160.22M |
| 2003-12-31 | $75.82M |
| 2003-09-27 | $291.75M |
| 2003-06-28 | $348.56M |
