Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.03B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 5.44% ($1.09B).
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)
$1.03B
FREE CASH FLOW (FCF) AVG TTM
$1.09B
FREE CASH FLOW (FCF) AVG 3Y
$850.28M
FREE CASH FLOW (FCF) AVG 5Y
$731.63M
FREE CASH FLOW (FCF) AVG 10Y
$581.58M
FREE CASH FLOW (FCF) AVG 15Y
$421.41M
FREE CASH FLOW (FCF) AVG 20Y
$363.95M
CURRENT VS TTM AVG
-5.44%
CURRENT VS 3Y AVG
+20.81%
CURRENT VS 5Y AVG
+40.40%
CURRENT VS 10Y AVG
+76.62%
CURRENT VS 15Y AVG
+143.75%
CURRENT VS 20Y AVG
+182.24%
Free Cash Flow (TTM)
$1.03B
FCF Yield
3.04%
Price/FCF
32.9
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 | $1.03B |
| 2026-03-31 | $1.12B |
| 2025-12-31 | $1.14B |
| 2025-09-30 | $1.05B |
| 2025-06-30 | $1.10B |
| 2025-03-31 | $869.00M |
| 2024-12-31 | $806.10M |
| 2024-09-30 | $803.80M |
| 2024-06-30 | $541.60M |
| 2024-03-31 | $657.10M |
| 2023-12-31 | $664.20M |
| 2023-09-30 | $626.60M |
| 2023-06-30 | $653.60M |
| 2023-03-31 | $548.10M |
| 2022-12-31 | $535.60M |
| 2022-09-30 | $452.30M |
| 2022-06-30 | $389.86M |
| 2022-03-31 | $507.19M |
| 2021-12-31 | $560.60M |
| 2021-09-30 | $605.42M |
| 2021-06-30 | $711.36M |
| 2021-03-31 | $836.95M |
| 2020-12-31 | $708.16M |
| 2020-09-30 | $769.73M |
| 2020-06-30 | $726.39M |
| 2020-03-31 | $545.71M |
| 2019-12-31 | $600.03M |
| 2019-09-30 | $478.53M |
| 2019-06-30 | $411.17M |
| 2019-03-31 | $393.55M |
| 2018-12-31 | $363.69M |
| 2018-09-30 | $376.81M |
| 2018-06-30 | $349.52M |
| 2018-03-31 | $188.26M |
| 2017-12-31 | $185.11M |
| 2017-09-30 | $269.12M |
| 2017-06-30 | $255.86M |
| 2017-03-31 | $321.00M |
| 2016-12-31 | $294.44M |
| 2016-09-30 | $205.60M |
| 2016-06-30 | $200.97M |
| 2016-03-31 | $179.15M |
| 2015-12-31 | $214.12M |
| 2015-09-30 | $121.50M |
| 2015-06-30 | $44.81M |
| 2015-03-31 | $56.01M |
| 2014-12-31 | $35.48M |
| 2014-09-30 | $-76.61M |
| 2014-06-30 | $97.56M |
| 2014-03-31 | $74.32M |
| 2013-12-31 | $85.58M |
| 2013-09-30 | $243.48M |
| 2013-06-30 | $76.38M |
| 2013-03-31 | $95.10M |
| 2012-12-31 | $145.12M |
| 2012-09-30 | $70.08M |
| 2012-06-30 | $77.98M |
| 2012-03-31 | $60.58M |
| 2011-12-31 | $70.13M |
| 2011-09-30 | $95.05M |
| 2011-06-30 | $95.39M |
| 2011-03-31 | $149.54M |
| 2010-12-31 | $116.38M |
| 2010-09-30 | $148.37M |
| 2010-06-30 | $210.50M |
| 2010-03-31 | $250.53M |
| 2009-12-31 | $343.31M |
| 2009-09-30 | $359.29M |
| 2009-06-30 | $255.90M |
| 2009-03-31 | $257.82M |
| 2008-12-31 | $81.99M |
| 2008-09-30 | $138.35M |
| 2008-06-30 | $177.08M |
| 2008-03-31 | $152.94M |
| 2007-12-31 | $224.82M |
| 2007-09-30 | $149.50M |
| 2007-06-30 | $120.45M |
| 2007-03-31 | $143.42M |
| 2006-12-31 | $144.14M |
| 2006-09-30 | $199.08M |
| 2006-06-30 | $150.42M |
| 2006-03-31 | $176.63M |
| 2005-12-31 | $257.54M |
| 2005-09-30 | $278.13M |
| 2005-06-30 | $383.49M |
| 2005-03-31 | $381.86M |
| 2004-12-31 | $376.81M |
| 2004-09-30 | $337.83M |
| 2004-06-30 | $371.18M |
| 2004-03-31 | $355.82M |
| 2003-12-31 | $325.12M |
| 2003-09-30 | $319.73M |
| 2003-06-30 | $241.06M |
