Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $348.00M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 58.37% ($836.00M).
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)
$348.00M
FREE CASH FLOW (FCF) AVG TTM
$836.00M
FREE CASH FLOW (FCF) AVG 3Y
$115.57M
FREE CASH FLOW (FCF) AVG 5Y
$483.73M
FREE CASH FLOW (FCF) AVG 10Y
$1.03B
FREE CASH FLOW (FCF) AVG 15Y
$673.39M
FREE CASH FLOW (FCF) AVG 20Y
$679.93M
CURRENT VS TTM AVG
-58.37%
CURRENT VS 3Y AVG
+201.11%
CURRENT VS 5Y AVG
-28.06%
CURRENT VS 10Y AVG
-66.25%
CURRENT VS 15Y AVG
-48.32%
CURRENT VS 20Y AVG
-48.82%
Free Cash Flow (TTM)
$348.00M
FCF Yield
1.42%
Price/FCF
70.6
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 | $348.00M |
| 2025-12-31 | $766.00M |
| 2025-06-30 | $1.39B |
| 2024-12-31 | $1.83B |
| 2024-06-30 | $1.68B |
| 2023-12-31 | $-819.00M |
| 2023-06-30 | $-4.40B |
| 2022-12-31 | $-7.00M |
| 2022-06-30 | $3.03B |
| 2021-12-31 | $224.00M |
| 2021-06-30 | $1.27B |
| 2020-12-31 | $1.61B |
| 2020-06-30 | $1.48B |
| 2019-12-31 | $1.19B |
| 2019-06-30 | $1.03B |
| 2018-12-31 | $976.00M |
| 2018-06-30 | $2.06B |
| 2017-12-31 | $1.32B |
| 2017-06-30 | $76.00M |
| 2016-12-31 | $801.00M |
| 2016-06-30 | $375.00M |
| 2015-12-31 | $26.00M |
| 2015-06-30 | $597.00M |
| 2014-12-31 | $585.00M |
| 2014-06-30 | $505.00M |
| 2013-12-31 | $-717.00M |
| 2013-06-30 | $-2.60B |
| 2012-12-31 | $-2.25B |
| 2012-06-30 | $-1.62B |
| 2011-12-31 | $-1.16B |
| 2011-06-30 | $24.00M |
| 2010-12-31 | $846.00M |
| 2010-06-30 | $1.30B |
| 2009-12-31 | $1.37B |
| 2009-06-30 | $805.00M |
| 2008-12-31 | $527.00M |
| 2008-06-30 | $691.00M |
| 2007-12-31 | $875.00M |
| 2007-06-30 | $-77.00M |
| 2006-12-31 | $200.00M |
| 2006-06-30 | $444.33M |
| 2005-12-31 | $-30.00M |
| 2005-06-30 | $333.67M |
| 2004-12-31 | $540.50M |
| 2004-06-30 | $-178.35M |
| 2003-12-31 | $-474.43M |
| 2003-06-30 | $-186.03M |
