Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.43B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 27.37% ($1.13B).
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)
$1.43B
FREE CASH FLOW (FCF) AVG TTM
$1.13B
FREE CASH FLOW (FCF) AVG 3Y
$788.06M
FREE CASH FLOW (FCF) AVG 5Y
$925.76M
FREE CASH FLOW (FCF) AVG 10Y
$814.94M
FREE CASH FLOW (FCF) AVG 15Y
$691.48M
FREE CASH FLOW (FCF) AVG 20Y
$553.71M
CURRENT VS TTM AVG
+27.37%
CURRENT VS 3Y AVG
+81.92%
CURRENT VS 5Y AVG
+54.86%
CURRENT VS 10Y AVG
+75.92%
CURRENT VS 15Y AVG
+107.32%
CURRENT VS 20Y AVG
+158.91%
Free Cash Flow (TTM)
$1.43B
FCF Yield
2.65%
Price/FCF
37.7
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 | $1.43B |
| 2025-12-31 | $1.33B |
| 2025-06-30 | $607.90M |
| 2024-12-31 | $289.90M |
| 2024-06-30 | $538.50M |
| 2023-12-31 | $629.50M |
| 2023-06-30 | $682.00M |
| 2022-12-31 | $953.40M |
| 2022-06-30 | $1.26B |
| 2021-12-31 | $1.40B |
| 2021-06-30 | $1.05B |
| 2020-12-31 | $647.00M |
| 2020-06-30 | $936.80M |
| 2019-12-31 | $901.00M |
| 2019-06-30 | $704.50M |
| 2018-12-31 | $685.10M |
| 2018-06-30 | $772.00M |
| 2017-12-31 | $825.20M |
| 2017-06-30 | $541.20M |
| 2016-12-31 | $487.00M |
| 2016-06-30 | $430.50M |
| 2015-12-31 | $443.20M |
| 2015-06-30 | $246.20M |
| 2014-12-31 | $928.60M |
| 2014-06-30 | $1.09B |
| 2013-12-31 | $362.60M |
| 2013-06-30 | $338.60M |
| 2012-12-31 | $246.10M |
| 2012-06-30 | $253.00M |
| 2011-12-31 | $223.90M |
| 2011-06-30 | $193.10M |
| 2010-12-31 | $188.40M |
| 2010-06-30 | $137.70M |
| 2009-12-31 | $101.30M |
| 2009-06-30 | $37.10M |
| 2008-12-31 | $75.20M |
| 2008-06-30 | $140.00M |
| 2007-12-31 | $147.70M |
| 2007-06-30 | $140.30M |
| 2006-12-31 | $171.40M |
| 2006-06-30 | $127.20M |
| 2005-12-31 | $88.30M |
| 2005-06-30 | $125.90M |
| 2004-12-31 | $138.10M |
| 2004-06-30 | $142.20M |
| 2003-12-31 | $84.40M |
| 2003-06-30 | $45.70M |
