Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $925.60M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 0.92% ($917.16M).
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)
$925.60M
FREE CASH FLOW (FCF) AVG TTM
$917.16M
FREE CASH FLOW (FCF) AVG 3Y
$740.66M
FREE CASH FLOW (FCF) AVG 5Y
$621.98M
FREE CASH FLOW (FCF) AVG 10Y
$476.24M
FREE CASH FLOW (FCF) AVG 15Y
$357.80M
FREE CASH FLOW (FCF) AVG 20Y
$247.07M
CURRENT VS TTM AVG
+0.92%
CURRENT VS 3Y AVG
+24.97%
CURRENT VS 5Y AVG
+48.82%
CURRENT VS 10Y AVG
+94.35%
CURRENT VS 15Y AVG
+158.69%
CURRENT VS 20Y AVG
+274.62%
Free Cash Flow (TTM)
$925.60M
FCF Yield
4.24%
Price/FCF
23.6
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 | $925.60M |
| 2025-12-31 | $917.10M |
| 2025-06-30 | $908.80M |
| 2024-12-31 | $751.41M |
| 2024-06-30 | $594.02M |
| 2023-12-31 | $593.99M |
| 2023-06-30 | $493.69M |
| 2022-12-31 | $349.29M |
| 2022-06-30 | $472.03M |
| 2021-12-31 | $411.68M |
| 2021-06-30 | $424.15M |
| 2020-12-31 | $475.65M |
| 2020-06-30 | $383.76M |
| 2019-12-31 | $340.12M |
| 2019-06-30 | $336.28M |
| 2018-12-31 | $325.17M |
| 2018-06-30 | $321.07M |
| 2017-12-31 | $288.35M |
| 2017-06-30 | $250.39M |
| 2016-12-31 | $282.95M |
| 2016-06-30 | $155.59M |
| 2015-12-31 | $74.83M |
| 2015-06-30 | $155.40M |
| 2014-12-31 | $154.32M |
| 2014-06-30 | $135.33M |
| 2013-12-31 | $100.74M |
| 2013-06-30 | $105.63M |
| 2012-12-31 | $141.15M |
| 2012-06-30 | $132.02M |
| 2011-12-31 | $71.90M |
| 2011-06-30 | $19.41M |
| 2010-12-31 | $79.05M |
| 2010-06-30 | $173.88M |
| 2009-12-31 | $176.70M |
| 2009-06-30 | $132.65M |
| 2008-12-31 | $109.69M |
| 2008-06-30 | $94.80M |
| 2007-12-31 | $93.77M |
| 2007-06-30 | $75.54M |
| 2006-12-31 | $54.01M |
| 2006-06-30 | $58.42M |
| 2005-12-31 | $100.04M |
| 2005-06-30 | $96.80M |
| 2004-12-31 | $96.57M |
| 2004-06-30 | $88.59M |
| 2003-12-31 | $57.11M |
| 2003-06-30 | $66.67M |
