Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $3.43B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 31.95% ($2.60B).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 39 quarters.
FREE CASH FLOW (FCF)
$3.43B
FREE CASH FLOW (FCF) AVG TTM
$2.60B
FREE CASH FLOW (FCF) AVG 3Y
$1.14B
FREE CASH FLOW (FCF) AVG 5Y
$1.04B
FREE CASH FLOW (FCF) AVG 10Y
$767.98M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+31.95%
CURRENT VS 3Y AVG
+200.28%
CURRENT VS 5Y AVG
+229.90%
CURRENT VS 10Y AVG
+346.35%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$3.43B
FCF Yield
4.71%
Price/FCF
21.2
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 | $3.43B |
| 2026-03-31 | $3.24B |
| 2025-12-31 | $3.06B |
| 2025-09-30 | $1.64B |
| 2025-06-30 | $1.62B |
| 2025-03-31 | $1.49B |
| 2024-12-31 | $1.15B |
| 2024-09-30 | $1.16B |
| 2024-06-30 | $932.42M |
| 2024-03-31 | $986.51M |
| 2023-12-31 | $915.96M |
| 2023-09-30 | $812.56M |
| 2023-06-30 | $700.29M |
| 2023-03-31 | $704.01M |
| 2022-12-31 | $752.16M |
| 2022-09-30 | $763.64M |
| 2022-06-30 | $914.72M |
| 2022-03-31 | $1.03B |
| 2021-12-31 | $960.98M |
| 2021-09-30 | $1.17B |
| 2021-06-30 | $999.80M |
| 2021-03-31 | $646.13M |
| 2020-12-31 | $572.94M |
| 2020-09-30 | $472.40M |
| 2020-06-30 | $431.58M |
| 2020-03-31 | $694.07M |
| 2019-12-31 | $800.13M |
| 2019-09-30 | $645.27M |
| 2019-06-30 | $597.24M |
| 2019-03-31 | $518.90M |
| 2018-12-31 | $348.54M |
| 2018-09-30 | $273.24M |
| 2018-06-30 | $340.03M |
| 2018-03-31 | $347.34M |
| 2017-12-31 | $310.92M |
| 2017-09-30 | $643.61M |
| 2017-06-30 | $676.39M |
| 2017-03-31 | $742.95M |
| 2016-12-31 | $720.59M |
| 2016-09-30 | $427.63M |
| 2016-06-30 | $269.97M |
| 2016-03-31 | $456.25M |
| 2015-12-31 | $390.69M |
| 2015-09-30 | $344.35M |
| 2015-06-30 | $246.57M |
| 2015-03-31 | $61.96M |
| 2014-12-31 | $135.56M |
