Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.51B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 6.41% ($1.42B).
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)
$1.51B
FREE CASH FLOW (FCF) AVG TTM
$1.42B
FREE CASH FLOW (FCF) AVG 3Y
$1.50B
FREE CASH FLOW (FCF) AVG 5Y
$1.27B
FREE CASH FLOW (FCF) AVG 10Y
$1.05B
FREE CASH FLOW (FCF) AVG 15Y
$848.47M
FREE CASH FLOW (FCF) AVG 20Y
$669.28M
CURRENT VS TTM AVG
+6.41%
CURRENT VS 3Y AVG
+0.45%
CURRENT VS 5Y AVG
+19.18%
CURRENT VS 10Y AVG
+43.63%
CURRENT VS 15Y AVG
+77.97%
CURRENT VS 20Y AVG
+125.61%
Free Cash Flow (TTM)
$1.51B
FCF Yield
2.50%
Price/FCF
40.0
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 | $1.51B |
| 2025-12-31 | $1.33B |
| 2025-06-30 | $1.42B |
| 2024-12-31 | $1.57B |
| 2024-06-30 | $1.75B |
| 2023-12-31 | $1.59B |
| 2023-06-30 | $1.36B |
| 2022-12-31 | $1.08B |
| 2022-06-30 | $696.00M |
| 2021-12-31 | $682.00M |
| 2021-06-30 | $959.00M |
| 2020-12-31 | $926.00M |
| 2020-06-30 | $861.00M |
| 2019-12-31 | $821.00M |
| 2019-06-30 | $888.28M |
| 2018-12-31 | $837.03M |
| 2018-06-30 | $870.00M |
| 2017-12-31 | $819.27M |
| 2017-06-30 | $739.09M |
| 2016-12-31 | $718.73M |
| 2016-06-30 | $659.83M |
| 2015-12-31 | $637.79M |
| 2015-06-30 | $598.80M |
| 2014-12-31 | $572.42M |
| 2014-06-30 | $582.96M |
| 2013-12-31 | $714.35M |
| 2013-06-30 | $728.14M |
| 2012-12-31 | $566.34M |
| 2012-06-30 | $461.34M |
| 2011-12-31 | $549.17M |
| 2011-06-30 | $455.02M |
| 2010-12-31 | $484.69M |
| 2010-06-30 | $666.75M |
| 2009-12-31 | $588.11M |
| 2009-06-30 | $498.85M |
| 2008-12-31 | $335.09M |
| 2008-06-30 | $183.77M |
| 2007-12-31 | $271.45M |
| 2007-06-30 | $359.95M |
| 2006-12-31 | $299.99M |
| 2006-06-30 | $295.96M |
| 2005-12-31 | $320.25M |
| 2005-06-30 | $216.71M |
| 2004-12-31 | $278.21M |
| 2004-06-30 | $381.84M |
| 2003-12-31 | $320.04M |
| 2003-06-30 | $179.04M |
