Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.55B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 32.75% ($2.30B).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 26 quarters.
FREE CASH FLOW (FCF)
$1.55B
FREE CASH FLOW (FCF) AVG TTM
$2.30B
FREE CASH FLOW (FCF) AVG 3Y
$2.50B
FREE CASH FLOW (FCF) AVG 5Y
$2.90B
FREE CASH FLOW (FCF) AVG 10Y
$2.80B
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-32.75%
CURRENT VS 3Y AVG
-38.10%
CURRENT VS 5Y AVG
-46.64%
CURRENT VS 10Y AVG
-44.63%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$1.55B
FCF Yield
2.30%
Price/FCF
43.4
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 | $1.55B |
| 2026-03-31 | $2.88B |
| 2025-12-31 | $2.79B |
| 2025-09-30 | $2.40B |
| 2025-06-30 | $1.89B |
| 2025-03-31 | $2.10B |
| 2024-12-31 | $2.28B |
| 2024-09-30 | $2.19B |
| 2024-06-30 | $2.48B |
| 2024-03-31 | $2.77B |
| 2023-12-31 | $2.98B |
| 2023-09-30 | $3.68B |
| 2023-06-30 | $2.54B |
| 2023-03-31 | $2.94B |
| 2022-12-31 | $4.69B |
| 2022-06-30 | $4.39B |
| 2021-12-31 | $4.80B |
| 2021-06-30 | $6.20B |
| 2020-12-31 | $4.98B |
| 2020-06-30 | $4.89B |
| 2019-12-31 | $3.50B |
| 2019-06-30 | $2.63B |
| 2018-12-31 | $2.43B |
| 2018-06-30 | $1.46B |
| 2017-12-31 | $2.22B |
| 2017-06-30 | $1.26B |
| 2016-12-31 | $1.50B |
| 2016-06-30 | $1.31B |
| 2015-12-31 | $1.18B |
| 2015-06-30 | $1.04B |
| 2014-12-31 | $1.00B |
| 2014-06-30 | $924.88M |
| 2013-12-31 | $1.92B |
