Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $622.00M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 11.08% ($699.50M).
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)
$622.00M
FREE CASH FLOW (FCF) AVG TTM
$699.50M
FREE CASH FLOW (FCF) AVG 3Y
$869.71M
FREE CASH FLOW (FCF) AVG 5Y
$884.36M
FREE CASH FLOW (FCF) AVG 10Y
$726.10M
FREE CASH FLOW (FCF) AVG 15Y
$701.28M
FREE CASH FLOW (FCF) AVG 20Y
$658.97M
CURRENT VS TTM AVG
-11.08%
CURRENT VS 3Y AVG
-28.48%
CURRENT VS 5Y AVG
-29.67%
CURRENT VS 10Y AVG
-14.34%
CURRENT VS 15Y AVG
-11.30%
CURRENT VS 20Y AVG
-5.61%
Free Cash Flow (TTM)
$622.00M
FCF Yield
3.97%
Price/FCF
25.2
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 | $622.00M |
| 2026-01-03 | $777.00M |
| 2025-06-28 | $664.00M |
| 2024-12-28 | $864.00M |
| 2024-06-29 | $949.00M |
| 2023-12-31 | $1.13B |
| 2023-07-01 | $1.08B |
| 2022-12-31 | $1.22B |
| 2022-07-02 | $1.34B |
| 2021-12-31 | $451.00M |
| 2021-07-03 | $623.00M |
| 2020-12-31 | $675.00M |
| 2020-07-04 | $304.00M |
| 2019-12-31 | $738.00M |
| 2019-06-29 | $668.00M |
| 2018-12-31 | $668.00M |
| 2018-06-30 | $668.00M |
| 2017-12-31 | $535.00M |
| 2017-07-01 | $909.00M |
| 2016-12-31 | $567.00M |
| 2016-07-02 | $405.00M |
| 2015-12-31 | $674.00M |
| 2015-07-04 | $633.00M |
| 2014-12-31 | $782.00M |
| 2014-06-28 | $1.20B |
| 2013-12-31 | $369.00M |
| 2013-06-29 | $-67.00M |
| 2012-12-31 | $455.00M |
| 2012-06-30 | $462.00M |
| 2011-12-31 | $640.00M |
| 2011-07-02 | $598.00M |
| 2010-12-31 | $713.00M |
| 2010-07-03 | $1.06B |
| 2009-12-31 | $549.00M |
| 2009-05-27 | $-59.00M |
| 2008-09-27 | $586.00M |
| 2008-03-31 | $800.00M |
| 2007-09-29 | $609.00M |
| 2007-03-31 | $398.00M |
| 2006-09-30 | $435.00M |
| 2006-04-01 | $688.00M |
| 2005-10-01 | $524.00M |
| 2005-04-02 | $587.00M |
| 2004-10-02 | $954.00M |
| 2004-04-03 | $645.00M |
| 2003-09-27 | $677.00M |
| 2003-03-29 | $627.00M |
