Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.12B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 6.66% ($1.05B).
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)
$1.12B
FREE CASH FLOW (FCF) AVG TTM
$1.05B
FREE CASH FLOW (FCF) AVG 3Y
$938.28M
FREE CASH FLOW (FCF) AVG 5Y
$879.22M
FREE CASH FLOW (FCF) AVG 10Y
$802.84M
FREE CASH FLOW (FCF) AVG 15Y
$686.97M
FREE CASH FLOW (FCF) AVG 20Y
$575.06M
CURRENT VS TTM AVG
+6.66%
CURRENT VS 3Y AVG
+18.87%
CURRENT VS 5Y AVG
+26.85%
CURRENT VS 10Y AVG
+38.92%
CURRENT VS 15Y AVG
+62.35%
CURRENT VS 20Y AVG
+93.94%
Free Cash Flow (TTM)
$1.12B
FCF Yield
4.85%
Price/FCF
20.6
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 | $1.12B |
| 2026-03-31 | $1.07B |
| 2025-12-31 | $1.09B |
| 2025-09-30 | $1.02B |
| 2025-06-30 | $930.60M |
| 2025-03-31 | $928.90M |
| 2024-12-31 | $976.40M |
| 2024-09-30 | $872.20M |
| 2024-06-30 | $784.40M |
| 2024-03-31 | $775.70M |
| 2023-12-31 | $807.10M |
| 2023-09-30 | $944.00M |
| 2023-06-30 | $880.80M |
| 2023-03-31 | $817.30M |
| 2022-12-31 | $706.40M |
| 2022-09-30 | $721.50M |
| 2022-06-30 | $845.60M |
| 2022-03-31 | $938.30M |
| 2021-12-31 | $875.00M |
| 2021-09-30 | $737.30M |
| 2021-06-30 | $624.70M |
| 2021-03-31 | $745.60M |
| 2020-12-31 | $891.40M |
| 2020-09-30 | $956.60M |
| 2020-06-30 | $1.03B |
| 2020-03-31 | $884.30M |
| 2019-12-31 | $790.80M |
| 2019-09-30 | $743.40M |
| 2019-06-30 | $727.70M |
| 2019-03-31 | $683.80M |
| 2018-12-31 | $703.20M |
| 2018-09-30 | $770.90M |
| 2018-06-30 | $700.70M |
| 2018-03-31 | $653.40M |
| 2017-12-31 | $636.50M |
| 2017-09-30 | $541.80M |
| 2017-06-30 | $565.70M |
| 2017-03-31 | $564.90M |
| 2016-12-31 | $605.50M |
| 2016-09-30 | $647.10M |
| 2016-06-30 | $608.60M |
| 2016-03-31 | $591.30M |
| 2015-12-31 | $544.30M |
| 2015-09-30 | $461.40M |
| 2015-06-30 | $494.50M |
| 2015-03-31 | $496.00M |
| 2014-12-31 | $469.80M |
| 2014-09-30 | $458.70M |
| 2014-06-30 | $481.30M |
| 2014-03-31 | $466.70M |
| 2013-12-31 | $432.50M |
| 2013-09-30 | $529.20M |
| 2013-06-30 | $440.80M |
| 2013-03-31 | $412.20M |
| 2012-12-31 | $449.10M |
| 2012-09-30 | $349.00M |
| 2012-06-30 | $362.30M |
| 2012-03-31 | $387.30M |
| 2011-12-31 | $361.20M |
| 2011-09-30 | $391.75M |
| 2011-07-01 | $409.45M |
| 2011-04-01 | $374.61M |
| 2010-12-31 | $364.65M |
| 2010-10-01 | $295.12M |
| 2010-07-02 | $231.42M |
| 2010-04-02 | $257.46M |
| 2009-12-31 | $265.00M |
| 2009-09-25 | $280.18M |
| 2009-06-26 | $260.70M |
| 2009-03-27 | $251.35M |
| 2008-12-31 | $237.51M |
| 2008-09-26 | $255.28M |
| 2008-06-27 | $263.75M |
| 2008-03-28 | $237.94M |
| 2007-12-31 | $199.80M |
| 2007-09-28 | $185.78M |
| 2007-06-29 | $181.21M |
| 2007-03-30 | $154.14M |
| 2006-12-31 | $138.85M |
| 2006-09-29 | $125.51M |
| 2006-06-30 | $114.46M |
| 2006-03-31 | $132.18M |
| 2005-12-31 | $152.37M |
| 2005-09-30 | $141.26M |
| 2005-07-01 | $140.63M |
| 2005-04-01 | $158.41M |
| 2004-12-31 | $159.91M |
| 2004-10-01 | $150.01M |
| 2004-07-02 | $120.80M |
| 2004-04-02 | $87.91M |
| 2003-12-31 | $85.66M |
| 2003-09-26 | $90.43M |
| 2003-06-27 | $78.47M |
