Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $733.51M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 5.89% ($692.68M).
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)
$733.51M
FREE CASH FLOW (FCF) AVG TTM
$692.68M
FREE CASH FLOW (FCF) AVG 3Y
$556.64M
FREE CASH FLOW (FCF) AVG 5Y
$451.97M
FREE CASH FLOW (FCF) AVG 10Y
$298.19M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+5.89%
CURRENT VS 3Y AVG
+31.77%
CURRENT VS 5Y AVG
+62.29%
CURRENT VS 10Y AVG
+145.98%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$733.51M
FCF Yield
4.42%
Price/FCF
22.6
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 | $733.51M |
| 2026-03-31 | $737.82M |
| 2025-12-31 | $708.69M |
| 2025-09-30 | $703.59M |
| 2025-06-30 | $579.82M |
| 2025-03-31 | $540.93M |
| 2024-12-31 | $572.27M |
| 2024-09-30 | $535.65M |
| 2024-06-30 | $502.80M |
| 2024-03-31 | $473.34M |
| 2023-12-31 | $396.73M |
| 2023-09-30 | $377.76M |
| 2023-06-30 | $373.39M |
| 2023-03-31 | $384.74M |
| 2022-12-31 | $351.17M |
| 2022-09-30 | $285.51M |
| 2022-06-30 | $249.91M |
| 2022-03-31 | $221.24M |
| 2021-12-31 | $235.06M |
| 2021-09-30 | $270.99M |
| 2021-06-30 | $256.37M |
| 2021-03-31 | $234.56M |
| 2020-12-31 | $227.34M |
| 2020-09-30 | $180.80M |
| 2020-06-30 | $187.84M |
| 2020-03-31 | $196.06M |
| 2019-12-31 | $183.96M |
| 2019-09-30 | $168.77M |
| 2019-06-30 | $160.36M |
| 2019-03-31 | $152.70M |
| 2018-12-31 | $140.56M |
| 2018-09-30 | $129.82M |
| 2018-06-30 | $116.74M |
| 2018-03-31 | $109.49M |
| 2017-12-31 | $85.09M |
| 2017-09-30 | $83.21M |
| 2017-06-30 | $86.60M |
| 2017-03-31 | $63.98M |
| 2016-12-31 | $78.19M |
| 2016-09-30 | $79.75M |
| 2016-06-30 | $68.84M |
| 2016-03-31 | $82.71M |
| 2015-12-31 | $77.65M |
| 2015-09-30 | $64.84M |
