Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.41B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 25.25% ($1.12B).
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)
$1.41B
FREE CASH FLOW (FCF) AVG TTM
$1.12B
FREE CASH FLOW (FCF) AVG 3Y
$1.23B
FREE CASH FLOW (FCF) AVG 5Y
$1.15B
FREE CASH FLOW (FCF) AVG 10Y
$1.22B
FREE CASH FLOW (FCF) AVG 15Y
$1.20B
FREE CASH FLOW (FCF) AVG 20Y
$1.12B
CURRENT VS TTM AVG
+25.25%
CURRENT VS 3Y AVG
+14.84%
CURRENT VS 5Y AVG
+22.84%
CURRENT VS 10Y AVG
+14.97%
CURRENT VS 15Y AVG
+17.59%
CURRENT VS 20Y AVG
+25.49%
Free Cash Flow (TTM)
$1.41B
FCF Yield
5.69%
Price/FCF
17.6
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 | $1.41B |
| 2025-12-31 | $1.16B |
| 2025-06-30 | $800.00M |
| 2024-12-31 | $699.00M |
| 2024-06-30 | $1.42B |
| 2023-12-31 | $1.86B |
| 2023-06-30 | $1.22B |
| 2022-12-31 | $445.00M |
| 2022-06-30 | $352.00M |
| 2021-12-31 | $1.19B |
| 2021-06-30 | $2.04B |
| 2020-12-31 | $1.83B |
| 2020-06-30 | $1.55B |
| 2019-12-31 | $1.67B |
| 2019-06-30 | $1.39B |
| 2018-12-31 | $1.06B |
| 2018-06-30 | $910.00M |
| 2017-12-31 | $1.21B |
| 2017-06-30 | $1.43B |
| 2016-12-31 | $923.00M |
| 2016-06-30 | $1.14B |
| 2015-12-31 | $1.36B |
| 2015-06-30 | $796.00M |
| 2014-12-31 | $941.00M |
| 2014-06-30 | $1.11B |
| 2013-12-31 | $1.28B |
| 2013-06-30 | $1.43B |
| 2012-12-31 | $1.38B |
| 2012-06-30 | $1.22B |
| 2011-12-31 | $1.05B |
| 2011-06-30 | $847.00M |
| 2010-12-31 | $1.00B |
| 2010-06-30 | $1.38B |
| 2009-12-31 | $1.11B |
| 2009-06-30 | $765.00M |
| 2008-12-31 | $975.00M |
| 2008-06-30 | $811.00M |
| 2007-12-31 | $643.00M |
| 2007-06-30 | $621.00M |
| 2006-12-31 | $758.00M |
| 2006-06-30 | $819.00M |
| 2005-12-31 | $777.00M |
| 2005-06-30 | $673.00M |
| 2004-12-31 | $774.00M |
| 2004-06-30 | $840.00M |
| 2003-12-31 | $906.00M |
| 2003-06-30 | $671.00M |
