Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $641.50M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 4.29% ($615.10M).
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)
$641.50M
FREE CASH FLOW (FCF) AVG TTM
$615.10M
FREE CASH FLOW (FCF) AVG 3Y
$612.19M
FREE CASH FLOW (FCF) AVG 5Y
$564.07M
FREE CASH FLOW (FCF) AVG 10Y
$497.21M
FREE CASH FLOW (FCF) AVG 15Y
$428.45M
FREE CASH FLOW (FCF) AVG 20Y
$365.47M
CURRENT VS TTM AVG
+4.29%
CURRENT VS 3Y AVG
+4.79%
CURRENT VS 5Y AVG
+13.73%
CURRENT VS 10Y AVG
+29.02%
CURRENT VS 15Y AVG
+49.73%
CURRENT VS 20Y AVG
+75.53%
Free Cash Flow (TTM)
$641.50M
FCF Yield
3.69%
Price/FCF
27.1
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 | $641.50M |
| 2025-12-31 | $616.80M |
| 2025-06-30 | $587.00M |
| 2024-12-31 | $603.00M |
| 2024-06-30 | $640.20M |
| 2023-12-31 | $626.80M |
| 2023-06-30 | $570.00M |
| 2022-12-31 | $489.40M |
| 2022-06-30 | $437.86M |
| 2021-12-31 | $492.56M |
| 2021-06-30 | $499.60M |
| 2020-12-31 | $517.73M |
| 2020-06-30 | $516.18M |
| 2019-12-31 | $477.15M |
| 2019-06-30 | $445.89M |
| 2018-12-31 | $419.26M |
| 2018-06-30 | $403.31M |
| 2017-12-31 | $388.89M |
| 2017-06-30 | $372.93M |
| 2016-12-31 | $361.68M |
| 2016-06-30 | $333.73M |
| 2015-12-31 | $316.55M |
| 2015-06-30 | $301.69M |
| 2014-12-31 | $319.96M |
| 2014-06-30 | $347.18M |
| 2013-12-31 | $369.99M |
| 2013-06-30 | $335.27M |
| 2012-12-31 | $290.37M |
| 2012-06-30 | $240.64M |
| 2011-12-31 | $182.07M |
| 2011-06-30 | $136.78M |
| 2010-12-31 | $152.74M |
| 2010-06-30 | $203.70M |
| 2009-12-31 | $187.47M |
| 2009-06-30 | $177.63M |
| 2008-12-31 | $196.29M |
| 2008-06-30 | $187.16M |
| 2007-12-31 | $172.74M |
| 2007-06-30 | $145.69M |
| 2006-12-31 | $138.82M |
| 2006-06-30 | $140.06M |
| 2005-12-31 | $122.26M |
| 2005-06-30 | $120.29M |
| 2004-12-31 | $121.20M |
| 2004-06-30 | $95.13M |
| 2003-12-31 | $91.37M |
| 2003-06-30 | $82.24M |
