Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $714.27M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 8.64% ($657.44M).
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)
$714.27M
FREE CASH FLOW (FCF) AVG TTM
$657.44M
FREE CASH FLOW (FCF) AVG 3Y
$506.14M
FREE CASH FLOW (FCF) AVG 5Y
$441.51M
FREE CASH FLOW (FCF) AVG 10Y
$303.07M
FREE CASH FLOW (FCF) AVG 15Y
$222.50M
FREE CASH FLOW (FCF) AVG 20Y
$161.44M
CURRENT VS TTM AVG
+8.64%
CURRENT VS 3Y AVG
+41.12%
CURRENT VS 5Y AVG
+61.78%
CURRENT VS 10Y AVG
+135.68%
CURRENT VS 15Y AVG
+221.02%
CURRENT VS 20Y AVG
+342.43%
Free Cash Flow (TTM)
$714.27M
FCF Yield
5.28%
Price/FCF
18.9
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 | $714.27M |
| 2025-12-31 | $637.53M |
| 2025-06-30 | $620.53M |
| 2024-12-31 | $579.69M |
| 2024-06-30 | $402.83M |
| 2023-12-31 | $327.43M |
| 2023-06-30 | $260.71M |
| 2022-12-31 | $331.30M |
| 2022-06-30 | $388.95M |
| 2021-12-31 | $316.14M |
| 2021-06-30 | $277.25M |
| 2020-12-31 | $326.62M |
| 2020-06-30 | $268.07M |
| 2019-12-31 | $212.68M |
| 2019-06-30 | $192.67M |
| 2018-12-31 | $222.78M |
| 2018-06-30 | $185.52M |
| 2017-12-31 | $152.70M |
| 2017-06-30 | $122.58M |
| 2016-12-31 | $135.32M |
| 2016-06-30 | $100.01M |
| 2015-12-31 | $76.51M |
| 2015-06-30 | $100.43M |
| 2014-12-31 | $114.09M |
| 2014-06-30 | $58.84M |
| 2013-12-31 | $39.23M |
| 2013-06-30 | $48.22M |
| 2012-12-31 | $49.57M |
| 2012-06-30 | $37.34M |
| 2011-12-31 | $44.16M |
| 2011-06-30 | $45.20M |
| 2010-12-31 | $30.42M |
| 2010-06-30 | $22.93M |
| 2009-12-31 | $30.59M |
| 2009-06-30 | $17.04M |
| 2008-12-31 | $26.27M |
| 2008-06-30 | $36.22M |
| 2007-12-31 | $30.27M |
| 2007-06-30 | $21.36M |
| 2006-12-31 | $22.48M |
| 2006-06-30 | $21.33M |
| 2005-12-31 | $19.45M |
| 2005-06-30 | $14.38M |
| 2004-12-31 | $19.89M |
| 2004-06-30 | $27.59M |
| 2003-12-31 | $20.74M |
| 2003-06-30 | $9.68M |
