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 above its 12-month average by 1.48% ($1.15B).
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
$1.15B
FREE CASH FLOW (FCF) AVG 3Y
$118.04M
FREE CASH FLOW (FCF) AVG 5Y
$-22.45M
FREE CASH FLOW (FCF) AVG 10Y
$-231.41M
FREE CASH FLOW (FCF) AVG 15Y
$-137.66M
FREE CASH FLOW (FCF) AVG 20Y
$-93.74M
CURRENT VS TTM AVG
+1.48%
CURRENT VS 3Y AVG
+888.38%
CURRENT VS 5Y AVG
+5298.10%
CURRENT VS 10Y AVG
+604.18%
CURRENT VS 15Y AVG
+947.53%
CURRENT VS 20Y AVG
+1344.59%
Free Cash Flow (TTM)
$1.17B
FCF Yield
4.33%
Price/FCF
23.1
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 |
| 2026-03-31 | $1.67B |
| 2025-09-30 | $614.52M |
| 2025-03-31 | $-976.29M |
| 2024-09-30 | $-591.34M |
| 2024-03-31 | $-524.69M |
| 2023-09-30 | $-530.40M |
| 2023-03-31 | $-142.19M |
| 2022-09-30 | $-658.98M |
| 2022-03-31 | $-226.70M |
| 2021-09-30 | $-45.34M |
| 2021-03-31 | $-131.74M |
| 2020-09-30 | $147.06M |
| 2020-03-31 | $-659.32M |
| 2019-09-30 | $-1.43B |
| 2019-03-31 | $-1.30B |
| 2018-09-30 | $-517.20M |
| 2018-03-31 | $223.16M |
| 2017-09-30 | $845.33M |
| 2017-03-31 | $358.71M |
| 2016-09-30 | $-250.51M |
| 2016-03-31 | $-55.36M |
| 2015-09-30 | $301.41M |
| 2015-03-31 | $319.17M |
| 2014-09-30 | $-295.27M |
| 2014-03-31 | $209.77M |
| 2013-09-30 | $725.10M |
| 2013-03-31 | $518.39M |
| 2012-09-30 | $-11.78M |
| 2012-03-31 | $-693.10M |
| 2011-09-30 | $-520.01M |
| 2011-03-31 | $-21.52M |
| 2010-09-25 | $323.14M |
| 2010-03-27 | $343.21M |
| 2009-09-30 | $125.23M |
| 2009-03-31 | $-7.53M |
| 2008-09-27 | $-67.83M |
| 2008-03-29 | $-45.93M |
| 2007-09-29 | $-81.16M |
