Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.26B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 23.92% ($1.66B).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 29 quarters.
FREE CASH FLOW (FCF)
$1.26B
FREE CASH FLOW (FCF) AVG TTM
$1.66B
FREE CASH FLOW (FCF) AVG 3Y
$1.74B
FREE CASH FLOW (FCF) AVG 5Y
$1.54B
FREE CASH FLOW (FCF) AVG 10Y
$1.29B
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-23.92%
CURRENT VS 3Y AVG
-27.26%
CURRENT VS 5Y AVG
-18.10%
CURRENT VS 10Y AVG
-2.31%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$1.26B
FCF Yield
2.79%
Price/FCF
35.8
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 | $1.26B |
| 2026-03-31 | $1.93B |
| 2025-12-31 | $1.86B |
| 2025-10-31 | $1.65B |
| 2025-07-31 | $1.60B |
| 2025-04-30 | $1.39B |
| 2025-01-31 | $1.36B |
| 2024-10-31 | $1.30B |
| 2024-07-31 | $1.50B |
| 2024-04-30 | $2.08B |
| 2024-01-31 | $2.02B |
| 2023-10-31 | $2.35B |
| 2023-07-31 | $2.28B |
| 2023-04-30 | $1.81B |
| 2023-01-31 | $1.68B |
| 2022-10-31 | $1.32B |
| 2022-07-31 | $859.00M |
| 2022-04-30 | $1.01B |
| 2022-01-31 | $1.04B |
| 2021-10-31 | $944.00M |
| 2021-07-31 | $1.14B |
| 2020-01-31 | $1.27B |
| 2019-10-31 | $1.09B |
| 2019-07-31 | $908.00M |
| 2019-04-30 | $724.00M |
| 2019-01-31 | $540.00M |
| 2018-10-31 | $655.50M |
| 2018-07-31 | $771.00M |
| 2018-04-30 | $765.50M |
| 2018-01-31 | $760.00M |
| 2017-10-31 | $759.00M |
| 2017-07-31 | $758.00M |
| 2015-01-31 | $504.10M |
| 2014-10-31 | $480.29M |
| 2014-07-31 | $462.38M |
| 2014-04-30 | $574.26M |
| 2014-01-31 | $696.63M |
| 2013-10-31 | $564.19M |
| 2013-07-31 | $426.17M |
