Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $619.17M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 2.27% ($633.58M).
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)
$619.17M
FREE CASH FLOW (FCF) AVG TTM
$633.58M
FREE CASH FLOW (FCF) AVG 3Y
$566.53M
FREE CASH FLOW (FCF) AVG 5Y
$503.58M
FREE CASH FLOW (FCF) AVG 10Y
$388.10M
FREE CASH FLOW (FCF) AVG 15Y
$308.76M
FREE CASH FLOW (FCF) AVG 20Y
$253.27M
CURRENT VS TTM AVG
-2.27%
CURRENT VS 3Y AVG
+9.29%
CURRENT VS 5Y AVG
+22.95%
CURRENT VS 10Y AVG
+59.54%
CURRENT VS 15Y AVG
+100.53%
CURRENT VS 20Y AVG
+144.47%
Free Cash Flow (TTM)
$619.17M
FCF Yield
3.41%
Price/FCF
29.3
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 | $619.17M |
| 2025-12-31 | $650.02M |
| 2025-06-30 | $631.56M |
| 2024-12-31 | $580.08M |
| 2024-06-30 | $518.81M |
| 2023-12-31 | $495.90M |
| 2023-06-30 | $470.14M |
| 2022-12-31 | $435.30M |
| 2022-06-30 | $367.57M |
| 2021-12-31 | $374.61M |
| 2021-06-30 | $396.20M |
| 2020-12-31 | $412.56M |
| 2020-06-30 | $380.87M |
| 2019-12-31 | $282.04M |
| 2019-06-30 | $266.34M |
| 2018-12-31 | $259.09M |
| 2018-06-30 | $218.27M |
| 2017-12-31 | $210.69M |
| 2017-06-30 | $225.60M |
| 2016-12-31 | $193.44M |
| 2016-06-30 | $161.87M |
| 2015-12-31 | $156.86M |
| 2015-06-30 | $158.39M |
| 2014-12-31 | $165.41M |
| 2014-06-30 | $159.05M |
| 2013-12-31 | $144.03M |
| 2013-06-30 | $120.22M |
| 2012-12-31 | $122.88M |
| 2012-06-30 | $135.44M |
| 2011-12-31 | $136.00M |
| 2011-06-30 | $123.24M |
| 2010-12-31 | $111.02M |
| 2010-06-30 | $91.65M |
| 2009-12-31 | $95.11M |
| 2009-06-30 | $88.86M |
| 2008-12-31 | $75.93M |
| 2008-06-30 | $82.19M |
| 2007-12-31 | $72.52M |
| 2007-06-30 | $78.86M |
| 2006-12-31 | $66.47M |
| 2006-06-30 | $49.73M |
| 2005-12-31 | $51.85M |
| 2005-06-30 | $50.79M |
| 2004-12-31 | $57.72M |
| 2004-06-30 | $52.90M |
| 2003-12-31 | $51.42M |
| 2003-06-30 | $30.88M |
