Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.57B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 3.74% ($1.51B).
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)
$1.57B
FREE CASH FLOW (FCF) AVG TTM
$1.51B
FREE CASH FLOW (FCF) AVG 3Y
$1.41B
FREE CASH FLOW (FCF) AVG 5Y
$1.17B
FREE CASH FLOW (FCF) AVG 10Y
$736.85M
FREE CASH FLOW (FCF) AVG 15Y
$603.56M
FREE CASH FLOW (FCF) AVG 20Y
$297.22M
CURRENT VS TTM AVG
+3.74%
CURRENT VS 3Y AVG
+11.47%
CURRENT VS 5Y AVG
+34.16%
CURRENT VS 10Y AVG
+112.93%
CURRENT VS 15Y AVG
+159.95%
CURRENT VS 20Y AVG
+427.90%
Free Cash Flow (TTM)
$1.57B
FCF Yield
3.29%
Price/FCF
30.4
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 | $1.57B |
| 2026-03-31 | $1.51B |
| 2025-12-31 | $1.45B |
| 2025-09-30 | $1.57B |
| 2025-06-30 | $1.47B |
| 2025-03-31 | $1.49B |
| 2024-12-31 | $1.51B |
| 2024-09-30 | $1.25B |
| 2024-06-30 | $1.30B |
| 2024-03-31 | $1.32B |
| 2023-12-31 | $1.22B |
| 2023-09-30 | $1.39B |
| 2023-06-30 | $1.25B |
| 2023-03-31 | $991.94M |
| 2022-12-31 | $844.01M |
| 2022-09-30 | $902.60M |
| 2022-06-30 | $862.06M |
| 2022-03-31 | $806.99M |
| 2021-12-31 | $839.61M |
| 2021-09-30 | $511.62M |
| 2021-06-30 | $501.75M |
| 2021-03-31 | $405.43M |
| 2020-12-31 | $290.50M |
| 2020-09-30 | $392.61M |
| 2020-06-30 | $368.69M |
| 2020-03-31 | $373.78M |
| 2019-12-31 | $387.72M |
| 2019-09-30 | $348.74M |
| 2019-06-30 | $325.76M |
| 2019-03-31 | $308.93M |
| 2018-12-31 | $334.16M |
| 2018-09-30 | $319.50M |
| 2018-06-30 | $287.37M |
| 2018-03-31 | $300.43M |
| 2017-12-31 | $250.33M |
| 2017-09-30 | $214.91M |
| 2017-06-30 | $167.31M |
| 2017-03-31 | $185.13M |
| 2016-12-31 | $90.40M |
| 2016-09-30 | $108.00M |
| 2016-06-30 | $192.12M |
| 2016-03-31 | $241.30M |
| 2015-12-31 | $425.90M |
| 2015-09-30 | $446.84M |
| 2015-06-30 | $458.62M |
| 2015-03-31 | $480.29M |
| 2014-12-31 | $429.48M |
| 2014-09-30 | $466.16M |
| 2014-06-30 | $398.82M |
| 2014-03-31 | $372.65M |
| 2013-12-31 | $328.85M |
| 2013-09-30 | $318.54M |
| 2013-06-30 | $330.01M |
| 2013-03-31 | $324.17M |
| 2012-12-31 | $222.93M |
| 2012-09-30 | $218.38M |
| 2012-06-30 | $223.46M |
| 2012-03-31 | $205.59M |
| 2011-12-31 | $259.95M |
| 2011-09-30 | $248.96M |
| 2011-06-30 | $205.71M |
| 2011-03-31 | $177.68M |
| 2010-12-31 | $175.98M |
| 2010-09-30 | $169.68M |
| 2010-06-30 | $167.93M |
| 2010-03-31 | $147.77M |
| 2009-12-31 | $143.47M |
| 2009-09-30 | $104.56M |
| 2009-06-30 | $84.89M |
| 2009-03-31 | $66.27M |
| 2008-12-31 | $46.41M |
| 2008-09-30 | $45.31M |
| 2008-06-30 | $31.43M |
| 2008-03-31 | $23.74M |
| 2007-12-31 | $6.38M |
| 2007-09-30 | $-2.99M |
| 2007-06-30 | $-2.46M |
| 2007-03-31 | $-4.07M |
| 2006-12-31 | $6.29M |
| 2006-09-30 | $6.14M |
