Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.32B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 1.22% ($1.34B).
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)
$1.32B
FREE CASH FLOW (FCF) AVG TTM
$1.34B
FREE CASH FLOW (FCF) AVG 3Y
$1.29B
FREE CASH FLOW (FCF) AVG 5Y
$1.07B
FREE CASH FLOW (FCF) AVG 10Y
$719.11M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-1.22%
CURRENT VS 3Y AVG
+1.86%
CURRENT VS 5Y AVG
+22.76%
CURRENT VS 10Y AVG
+83.43%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$1.32B
FCF Yield
2.95%
Price/FCF
33.9
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 | $1.32B |
| 2026-03-31 | $1.20B |
| 2025-12-31 | $1.28B |
| 2025-09-30 | $1.46B |
| 2025-06-30 | $1.42B |
| 2025-03-31 | $1.47B |
| 2024-12-31 | $1.38B |
| 2024-09-30 | $1.33B |
| 2024-06-30 | $1.42B |
| 2024-03-31 | $1.27B |
| 2023-12-31 | $1.07B |
| 2023-09-30 | $929.64M |
| 2023-06-30 | $842.30M |
| 2023-03-31 | $777.86M |
| 2022-12-31 | $732.40M |
| 2022-09-30 | $779.79M |
| 2022-06-30 | $761.96M |
| 2022-03-31 | $729.99M |
| 2021-12-31 | $797.44M |
| 2021-09-30 | $794.48M |
| 2021-06-30 | $808.01M |
| 2021-03-31 | $741.73M |
| 2020-12-31 | $519.63M |
| 2020-09-30 | $540.07M |
| 2020-06-30 | $538.50M |
| 2020-03-31 | $527.91M |
| 2019-12-31 | $505.48M |
| 2019-09-30 | $416.75M |
| 2019-06-30 | $420.04M |
| 2019-03-31 | $387.54M |
| 2018-12-31 | $346.78M |
| 2018-09-30 | $291.93M |
| 2018-06-30 | $281.25M |
| 2018-03-31 | $261.31M |
| 2017-12-31 | $243.23M |
| 2017-09-30 | $219.94M |
| 2017-06-30 | $183.33M |
| 2017-03-31 | $156.46M |
| 2016-12-31 | $128.88M |
| 2016-09-30 | $113.15M |
| 2016-06-30 | $95.33M |
| 2016-03-31 | $84.78M |
| 2015-12-31 | $73.26M |
| 2015-09-30 | $70.22M |
| 2015-06-30 | $65.55M |
