Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.14B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 3.58% ($1.18B).
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)
$1.14B
FREE CASH FLOW (FCF) AVG TTM
$1.18B
FREE CASH FLOW (FCF) AVG 3Y
$1.09B
FREE CASH FLOW (FCF) AVG 5Y
$1.11B
FREE CASH FLOW (FCF) AVG 10Y
$1.09B
FREE CASH FLOW (FCF) AVG 15Y
$1.01B
FREE CASH FLOW (FCF) AVG 20Y
$865.57M
CURRENT VS TTM AVG
-3.58%
CURRENT VS 3Y AVG
+4.77%
CURRENT VS 5Y AVG
+2.56%
CURRENT VS 10Y AVG
+4.63%
CURRENT VS 15Y AVG
+12.65%
CURRENT VS 20Y AVG
+31.59%
Free Cash Flow (TTM)
$1.14B
FCF Yield
8.26%
Price/FCF
12.1
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 | $1.14B |
| 2026-03-31 | $1.23B |
| 2025-12-31 | $1.21B |
| 2025-09-30 | $1.17B |
| 2025-06-30 | $1.15B |
| 2025-03-31 | $1.09B |
| 2024-12-31 | $1.03B |
| 2024-09-30 | $1.03B |
| 2024-06-30 | $998.50M |
| 2024-03-31 | $992.40M |
| 2023-12-31 | $1.02B |
| 2023-09-30 | $1.03B |
| 2023-06-30 | $1.05B |
| 2023-03-31 | $1.06B |
| 2022-12-31 | $1.08B |
| 2022-09-30 | $1.15B |
| 2022-06-30 | $1.16B |
| 2022-03-31 | $1.21B |
| 2021-12-31 | $1.19B |
| 2021-09-30 | $1.18B |
| 2021-06-30 | $1.17B |
| 2021-03-31 | $1.16B |
| 2020-12-31 | $1.14B |
| 2020-09-30 | $1.08B |
| 2020-06-30 | $1.08B |
| 2020-03-31 | $1.06B |
| 2019-12-31 | $1.08B |
| 2019-09-30 | $1.09B |
| 2019-06-30 | $1.10B |
| 2019-03-31 | $1.08B |
| 2018-12-31 | $1.13B |
| 2018-09-30 | $1.13B |
| 2018-06-30 | $1.14B |
| 2018-03-31 | $1.15B |
| 2017-12-31 | $1.08B |
| 2017-09-30 | $1.02B |
| 2017-06-30 | $974.48M |
| 2017-03-31 | $953.39M |
| 2016-12-31 | $925.12M |
| 2016-09-30 | $959.71M |
| 2016-06-30 | $976.19M |
| 2016-03-31 | $966.67M |
| 2015-12-31 | $929.38M |
| 2015-09-30 | $933.70M |
| 2015-06-30 | $909.12M |
| 2015-03-31 | $885.20M |
| 2014-12-31 | $773.15M |
| 2014-09-30 | $611.90M |
| 2014-06-30 | $605.75M |
| 2014-03-31 | $642.72M |
| 2013-12-31 | $801.72M |
| 2013-09-30 | $957.11M |
| 2013-06-30 | $943.66M |
| 2013-03-31 | $897.29M |
| 2012-12-31 | $841.35M |
| 2012-09-30 | $808.03M |
| 2012-06-30 | $781.30M |
| 2012-03-31 | $798.94M |
| 2011-12-31 | $735.77M |
| 2011-09-30 | $712.11M |
| 2011-06-30 | $702.70M |
| 2011-03-31 | $676.50M |
| 2010-12-31 | $683.67M |
| 2010-09-30 | $653.57M |
| 2010-06-30 | $635.53M |
| 2010-03-31 | $599.34M |
| 2009-12-31 | $552.82M |
| 2009-09-30 | $527.94M |
| 2009-06-30 | $486.71M |
| 2009-03-31 | $455.18M |
| 2008-12-31 | $425.73M |
| 2008-09-30 | $388.63M |
| 2008-06-30 | $393.96M |
| 2008-03-31 | $385.51M |
| 2007-12-31 | $358.28M |
| 2007-09-30 | $356.55M |
| 2007-06-30 | $348.67M |
| 2007-03-31 | $325.49M |
| 2006-12-31 | $322.63M |
| 2006-09-30 | $331.66M |
| 2006-06-30 | $332.52M |
| 2006-03-31 | $368.05M |
| 2005-12-31 | $353.12M |
| 2005-09-30 | $351.84M |
| 2005-06-30 | $333.08M |
| 2005-03-31 | $330.14M |
| 2004-12-31 | $297.54M |
| 2004-09-30 | $294.91M |
| 2004-06-30 | $289.18M |
| 2004-03-31 | $274.91M |
| 2003-12-31 | $287.91M |
| 2003-09-30 | $279.06M |
| 2003-06-30 | $275.57M |
