Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.40B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 49.86% ($936.53M).
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)
$1.40B
FREE CASH FLOW (FCF) AVG TTM
$936.53M
FREE CASH FLOW (FCF) AVG 3Y
$967.15M
FREE CASH FLOW (FCF) AVG 5Y
$1.10B
FREE CASH FLOW (FCF) AVG 10Y
$728.52M
FREE CASH FLOW (FCF) AVG 15Y
$496.44M
FREE CASH FLOW (FCF) AVG 20Y
$195.05M
CURRENT VS TTM AVG
+49.86%
CURRENT VS 3Y AVG
+45.12%
CURRENT VS 5Y AVG
+27.34%
CURRENT VS 10Y AVG
+92.65%
CURRENT VS 15Y AVG
+182.72%
CURRENT VS 20Y AVG
+619.57%
Free Cash Flow (TTM)
$1.40B
FCF Yield
3.13%
Price/FCF
31.9
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 | $1.40B |
| 2025-12-31 | $333.61M |
| 2025-06-30 | $1.07B |
| 2024-12-31 | $1.05B |
| 2024-06-30 | $545.75M |
| 2023-12-31 | $887.72M |
| 2023-06-30 | $1.48B |
| 2022-12-31 | $1.48B |
| 2022-06-30 | $1.92B |
| 2021-12-31 | $1.61B |
| 2021-06-30 | $337.10M |
| 2020-12-31 | $-1.30B |
| 2020-06-30 | $-571.28M |
| 2019-12-31 | $103.96M |
| 2019-06-30 | $411.33M |
| 2018-12-31 | $666.12M |
| 2018-06-30 | $87.21M |
| 2017-12-31 | $369.67M |
| 2017-06-30 | $659.36M |
| 2016-12-31 | $417.43M |
| 2016-06-30 | $302.33M |
| 2015-12-31 | $165.36M |
| 2015-06-30 | $157.66M |
| 2014-12-31 | $136.45M |
| 2014-06-30 | $252.35M |
| 2013-12-31 | $282.08M |
| 2013-06-30 | $296.50M |
| 2012-12-31 | $228.72M |
| 2012-06-30 | $173.58M |
| 2011-12-31 | $25.61M |
| 2011-06-30 | $32.23M |
| 2010-12-31 | $81.15M |
| 2010-06-30 | $-187.88M |
| 2009-12-31 | $-32.84M |
| 2009-06-30 | $-183.68M |
| 2008-12-31 | $-305.22M |
| 2008-06-30 | $-94.47M |
| 2007-12-31 | $-114.61M |
| 2007-06-30 | $-425.24M |
| 2006-12-31 | $-403.27M |
| 2006-06-30 | $69.33M |
| 2005-12-31 | $-78.61M |
