Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $750.59M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 24.41% ($603.34M).
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)
$750.59M
FREE CASH FLOW (FCF) AVG TTM
$603.34M
FREE CASH FLOW (FCF) AVG 3Y
$381.64M
FREE CASH FLOW (FCF) AVG 5Y
$300.00M
FREE CASH FLOW (FCF) AVG 10Y
$137.21M
FREE CASH FLOW (FCF) AVG 15Y
$107.26M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+24.41%
CURRENT VS 3Y AVG
+96.67%
CURRENT VS 5Y AVG
+150.20%
CURRENT VS 10Y AVG
+447.05%
CURRENT VS 15Y AVG
+599.81%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$750.59M
FCF Yield
6.58%
Price/FCF
15.2
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 | $750.59M |
| 2026-03-31 | $600.32M |
| 2025-12-31 | $573.77M |
| 2025-09-30 | $574.61M |
| 2025-06-30 | $517.43M |
| 2025-03-31 | $517.59M |
| 2024-12-31 | $405.21M |
| 2024-09-30 | $293.77M |
| 2024-06-30 | $161.02M |
| 2024-03-31 | $151.72M |
| 2023-12-31 | $165.22M |
| 2023-09-30 | $129.07M |
| 2023-06-30 | $121.05M |
| 2023-03-31 | $117.02M |
| 2022-12-31 | $104.42M |
| 2022-09-30 | $117.99M |
| 2022-06-30 | $156.52M |
| 2022-03-31 | $194.20M |
| 2021-12-31 | $219.38M |
| 2021-09-30 | $226.29M |
| 2021-06-30 | $202.75M |
| 2021-03-31 | $165.05M |
| 2020-12-31 | $135.13M |
| 2020-09-30 | $107.53M |
| 2020-06-30 | $115.41M |
| 2020-03-31 | $110.16M |
| 2019-12-31 | $101.22M |
| 2019-09-30 | $89.84M |
| 2019-06-30 | $82.45M |
| 2019-03-31 | $93.07M |
| 2018-12-31 | $121.95M |
| 2018-09-30 | $126.23M |
| 2018-06-30 | $112.27M |
| 2018-03-31 | $106.24M |
| 2017-12-31 | $108.23M |
| 2017-09-30 | $114.51M |
| 2017-06-30 | $127.43M |
| 2017-03-31 | $127.22M |
| 2016-12-31 | $130.98M |
| 2016-09-30 | $123.22M |
| 2016-06-30 | $106.41M |
| 2016-03-31 | $89.44M |
| 2015-12-31 | $71.20M |
| 2015-09-30 | $34.12M |
| 2015-06-30 | $47.77M |
| 2015-03-31 | $58.79M |
| 2014-12-31 | $54.42M |
| 2014-09-30 | $89.02M |
| 2014-06-30 | $84.84M |
| 2014-03-31 | $81.36M |
| 2013-12-31 | $69.79M |
| 2013-09-30 | $54.14M |
| 2013-06-30 | $43.10M |
| 2013-03-31 | $46.80M |
| 2012-12-31 | $51.84M |
| 2012-09-30 | $55.90M |
| 2012-06-30 | $58.57M |
| 2012-03-31 | $53.85M |
| 2011-12-31 | $53.92M |
