Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.10B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 5.03% ($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)
$1.10B
FREE CASH FLOW (FCF) AVG TTM
$1.05B
FREE CASH FLOW (FCF) AVG 3Y
$803.30M
FREE CASH FLOW (FCF) AVG 5Y
$698.58M
FREE CASH FLOW (FCF) AVG 10Y
$553.77M
FREE CASH FLOW (FCF) AVG 15Y
$521.35M
FREE CASH FLOW (FCF) AVG 20Y
$440.56M
CURRENT VS TTM AVG
+5.03%
CURRENT VS 3Y AVG
+37.56%
CURRENT VS 5Y AVG
+58.18%
CURRENT VS 10Y AVG
+99.54%
CURRENT VS 15Y AVG
+111.95%
CURRENT VS 20Y AVG
+150.81%
Free Cash Flow (TTM)
$1.10B
FCF Yield
5.12%
Price/FCF
19.5
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 | $1.10B |
| 2025-12-31 | $1.13B |
| 2025-06-30 | $917.00M |
| 2024-12-31 | $813.00M |
| 2024-06-30 | $675.40M |
| 2023-12-31 | $515.50M |
| 2023-06-30 | $462.90M |
| 2022-12-31 | $132.60M |
| 2022-06-30 | $311.60M |
| 2021-12-31 | $865.80M |
| 2021-06-30 | $751.30M |
| 2020-12-31 | $524.90M |
| 2020-06-30 | $-36.10M |
| 2019-12-31 | $-85.80M |
| 2019-06-30 | $153.70M |
| 2018-12-31 | $350.30M |
| 2018-06-30 | $604.70M |
| 2017-12-31 | $597.80M |
| 2017-06-30 | $654.80M |
| 2016-12-31 | $622.30M |
| 2016-06-30 | $558.20M |
| 2015-12-31 | $595.90M |
| 2015-06-30 | $584.10M |
| 2014-12-31 | $529.80M |
| 2014-06-30 | $492.50M |
| 2013-12-31 | $483.00M |
| 2013-06-30 | $435.00M |
| 2012-12-31 | $430.30M |
| 2012-06-30 | $396.50M |
| 2011-12-31 | $333.70M |
| 2011-06-30 | $283.90M |
| 2010-12-31 | $252.80M |
| 2010-06-30 | $308.10M |
| 2009-12-31 | $347.70M |
| 2009-06-30 | $317.40M |
| 2008-12-31 | $334.20M |
| 2008-06-30 | $338.50M |
| 2007-12-31 | $331.40M |
| 2007-06-30 | $314.10M |
| 2006-12-31 | $322.30M |
| 2006-06-30 | $360.90M |
| 2005-12-31 | $337.80M |
| 2005-06-30 | $306.00M |
| 2004-12-31 | $294.20M |
| 2004-06-30 | $280.20M |
| 2003-12-31 | $279.20M |
| 2003-07-30 | $241.00M |
