Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.71B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 14.21% ($1.50B).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 26 quarters.
FREE CASH FLOW (FCF)
$1.71B
FREE CASH FLOW (FCF) AVG TTM
$1.50B
FREE CASH FLOW (FCF) AVG 3Y
$1.38B
FREE CASH FLOW (FCF) AVG 5Y
$1.43B
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+14.21%
CURRENT VS 3Y AVG
+24.44%
CURRENT VS 5Y AVG
+19.47%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$1.71B
FCF Yield
6.16%
Price/FCF
16.2
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 | $1.71B |
| 2026-03-31 | $1.67B |
| 2025-12-31 | $1.44B |
| 2025-09-30 | $1.32B |
| 2025-06-30 | $1.35B |
| 2025-03-31 | $1.45B |
| 2024-12-31 | $1.44B |
| 2024-09-30 | $1.34B |
| 2024-06-30 | $1.25B |
| 2024-03-31 | $1.38B |
| 2023-12-31 | $1.49B |
| 2023-09-30 | $1.36B |
| 2023-06-30 | $1.31B |
| 2023-03-31 | $1.22B |
| 2022-12-31 | $1.45B |
| 2022-09-30 | $1.25B |
| 2022-06-30 | $1.36B |
| 2022-03-31 | $1.53B |
| 2021-12-31 | $1.59B |
| 2021-09-30 | $1.60B |
| 2021-06-30 | $1.58B |
| 2021-03-31 | $1.72B |
| 2020-12-31 | $1.30B |
| 2020-09-30 | $1.47B |
| 2020-06-30 | $1.48B |
| 2020-03-31 | $1.18B |
| 2019-12-31 | $1.32B |
