Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.89B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 36.93% ($2.11B).
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)
$2.89B
FREE CASH FLOW (FCF) AVG TTM
$2.11B
FREE CASH FLOW (FCF) AVG 3Y
$1.50B
FREE CASH FLOW (FCF) AVG 5Y
$1.09B
FREE CASH FLOW (FCF) AVG 10Y
$689.79M
FREE CASH FLOW (FCF) AVG 15Y
$414.91M
FREE CASH FLOW (FCF) AVG 20Y
$303.17M
CURRENT VS TTM AVG
+36.93%
CURRENT VS 3Y AVG
+92.43%
CURRENT VS 5Y AVG
+165.03%
CURRENT VS 10Y AVG
+318.91%
CURRENT VS 15Y AVG
+596.43%
CURRENT VS 20Y AVG
+853.12%
Free Cash Flow (TTM)
$2.89B
FCF Yield
5.31%
Price/FCF
18.8
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 | $2.89B |
| 2025-12-31 | $1.78B |
| 2025-06-30 | $1.66B |
| 2024-12-31 | $1.39B |
| 2024-06-30 | $1.29B |
| 2023-12-31 | $944.94M |
| 2023-06-30 | $559.30M |
| 2022-12-31 | $221.63M |
| 2022-06-30 | $195.11M |
| 2021-12-31 | $445.52M |
| 2021-06-30 | $619.89M |
| 2020-12-31 | $773.77M |
| 2020-06-30 | $696.32M |
| 2019-12-31 | $419.84M |
| 2019-06-30 | $381.71M |
| 2018-12-31 | $385.18M |
| 2018-06-30 | $433.57M |
| 2017-12-31 | $360.19M |
| 2017-06-30 | $342.58M |
| 2016-12-31 | $418.72M |
| 2016-06-30 | $480.10M |
| 2015-12-31 | $396.86M |
| 2015-06-30 | $311.24M |
| 2014-12-31 | $323.34M |
| 2014-06-30 | $310.11M |
| 2013-12-31 | $326.40M |
| 2013-06-30 | $331.04M |
| 2012-12-31 | $297.33M |
| 2012-06-30 | $322.05M |
| 2011-12-31 | $282.78M |
| 2011-06-30 | $208.19M |
| 2010-12-31 | $171.64M |
| 2010-06-30 | $126.57M |
| 2009-12-31 | $108.92M |
| 2009-06-30 | $124.66M |
| 2008-12-31 | $118.51M |
| 2008-06-30 | $62.06M |
| 2007-12-31 | $20.78M |
| 2007-06-30 | $13.55M |
| 2006-12-31 | $25.14M |
| 2006-06-30 | $-3.72M |
| 2005-12-31 | $-23.86M |
| 2005-06-30 | $31.39M |
| 2004-12-31 | $43.30M |
| 2004-06-30 | $19.30M |
| 2003-12-31 | $23.06M |
| 2003-06-30 | $33.65M |
