Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.17B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 1.54% ($1.19B).
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)
$1.17B
FREE CASH FLOW (FCF) AVG TTM
$1.19B
FREE CASH FLOW (FCF) AVG 3Y
$1.06B
FREE CASH FLOW (FCF) AVG 5Y
$807.93M
FREE CASH FLOW (FCF) AVG 10Y
$587.23M
FREE CASH FLOW (FCF) AVG 15Y
$417.49M
FREE CASH FLOW (FCF) AVG 20Y
$281.37M
CURRENT VS TTM AVG
-1.54%
CURRENT VS 3Y AVG
+10.62%
CURRENT VS 5Y AVG
+44.99%
CURRENT VS 10Y AVG
+99.48%
CURRENT VS 15Y AVG
+180.58%
CURRENT VS 20Y AVG
+316.32%
Free Cash Flow (TTM)
$1.17B
FCF Yield
3.56%
Price/FCF
28.1
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 | $1.17B |
| 2025-12-31 | $1.19B |
| 2025-06-30 | $1.21B |
| 2024-12-31 | $1.33B |
| 2024-06-30 | $1.02B |
| 2023-12-31 | $821.25M |
| 2023-06-30 | $673.61M |
| 2022-12-31 | $448.64M |
| 2022-06-30 | $259.73M |
| 2021-12-31 | $282.63M |
| 2021-06-30 | $483.90M |
| 2020-12-31 | $758.40M |
| 2020-06-30 | $622.71M |
| 2019-12-31 | $307.27M |
| 2019-06-30 | $211.44M |
| 2018-12-31 | $227.53M |
| 2018-06-30 | $197.66M |
| 2017-12-31 | $331.45M |
| 2017-06-30 | $281.30M |
| 2016-12-31 | $224.91M |
| 2016-06-30 | $281.90M |
| 2015-12-31 | $231.21M |
| 2015-06-30 | $163.70M |
| 2014-12-31 | $208.62M |
| 2014-06-30 | $204.66M |
| 2013-12-31 | $114.57M |
| 2013-06-30 | $110.11M |
| 2012-12-31 | $146.53M |
| 2012-06-30 | $94.76M |
| 2011-12-31 | $119.84M |
| 2011-06-30 | $131.89M |
| 2010-12-31 | $49.29M |
| 2010-06-30 | $121.77M |
| 2009-12-31 | $335.01M |
| 2009-06-30 | $327.97M |
| 2008-12-31 | $297.51M |
| 2008-06-30 | $279.74M |
| 2007-12-31 | $237.52M |
| 2007-06-30 | $174.34M |
| 2006-12-31 | $189.61M |
| 2006-06-30 | $176.21M |
| 2005-12-31 | $130.86M |
| 2005-06-30 | $66.99M |
| 2004-12-31 | $38.35M |
| 2004-06-30 | $39.46M |
| 2003-12-31 | $-16.63M |
| 2003-06-30 | $17.70M |
