Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $759.35M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 59.10% ($477.27M).
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)
$759.35M
FREE CASH FLOW (FCF) AVG TTM
$477.27M
FREE CASH FLOW (FCF) AVG 3Y
$686.23M
FREE CASH FLOW (FCF) AVG 5Y
$867.39M
FREE CASH FLOW (FCF) AVG 10Y
$810.06M
FREE CASH FLOW (FCF) AVG 15Y
$793.32M
FREE CASH FLOW (FCF) AVG 20Y
$715.97M
CURRENT VS TTM AVG
+59.10%
CURRENT VS 3Y AVG
+10.66%
CURRENT VS 5Y AVG
-12.46%
CURRENT VS 10Y AVG
-6.26%
CURRENT VS 15Y AVG
-4.28%
CURRENT VS 20Y AVG
+6.06%
Free Cash Flow (TTM)
$759.35M
FCF Yield
4.07%
Price/FCF
24.6
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 | $759.35M |
| 2025-12-31 | $420.92M |
| 2025-06-30 | $251.53M |
| 2024-12-31 | $683.91M |
| 2024-06-30 | $1.02B |
| 2023-12-31 | $922.93M |
| 2023-06-30 | $741.00M |
| 2022-12-31 | $1.13B |
| 2022-06-30 | $1.02B |
| 2021-12-31 | $992.15M |
| 2021-06-30 | $1.60B |
| 2020-12-31 | $1.87B |
| 2020-06-30 | $1.30B |
| 2019-12-31 | $614.14M |
| 2019-06-30 | $717.48M |
| 2018-12-31 | $912.74M |
| 2018-06-30 | $757.02M |
| 2017-12-31 | $658.28M |
| 2017-06-30 | $592.84M |
| 2016-12-31 | $785.43M |
| 2016-06-30 | $1.12B |
| 2015-12-31 | $1.05B |
| 2015-06-30 | $771.93M |
| 2014-12-31 | $682.46M |
| 2014-06-30 | $843.58M |
| 2013-12-31 | $932.67M |
| 2013-06-30 | $850.78M |
| 2012-12-31 | $804.45M |
| 2012-06-30 | $683.20M |
| 2011-12-31 | $521.46M |
| 2011-06-30 | $474.78M |
| 2010-12-31 | $593.28M |
| 2010-06-30 | $575.63M |
| 2009-12-31 | $700.80M |
| 2009-06-30 | $644.29M |
| 2008-12-31 | $425.28M |
| 2008-06-30 | $458.70M |
| 2007-12-31 | $525.82M |
| 2007-06-30 | $420.03M |
| 2006-12-31 | $307.46M |
| 2006-06-30 | $265.32M |
| 2005-12-31 | $354.80M |
| 2005-06-30 | $547.96M |
| 2004-12-31 | $483.16M |
| 2004-06-30 | $431.66M |
| 2003-12-31 | $328.28M |
| 2003-06-30 | $136.96M |
