Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $698.02M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 22.83% ($568.26M).
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)
$698.02M
FREE CASH FLOW (FCF) AVG TTM
$568.26M
FREE CASH FLOW (FCF) AVG 3Y
$577.73M
FREE CASH FLOW (FCF) AVG 5Y
$508.34M
FREE CASH FLOW (FCF) AVG 10Y
$405.95M
FREE CASH FLOW (FCF) AVG 15Y
$313.62M
FREE CASH FLOW (FCF) AVG 20Y
$246.50M
CURRENT VS TTM AVG
+22.83%
CURRENT VS 3Y AVG
+20.82%
CURRENT VS 5Y AVG
+37.31%
CURRENT VS 10Y AVG
+71.95%
CURRENT VS 15Y AVG
+122.57%
CURRENT VS 20Y AVG
+183.18%
Free Cash Flow (TTM)
$698.02M
FCF Yield
5.85%
Price/FCF
17.1
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 | $698.02M |
| 2026-03-31 | $695.21M |
| 2025-12-31 | $535.89M |
| 2025-09-30 | $517.83M |
| 2025-06-30 | $394.37M |
| 2025-03-31 | $459.97M |
| 2024-12-31 | $743.01M |
| 2024-09-30 | $660.78M |
| 2024-06-30 | $780.66M |
| 2024-03-31 | $679.26M |
| 2023-12-31 | $526.48M |
| 2023-09-30 | $441.80M |
| 2023-06-30 | $377.18M |
| 2023-03-31 | $591.33M |
| 2022-12-31 | $536.31M |
| 2022-09-30 | $353.55M |
| 2022-06-30 | $307.35M |
| 2022-03-31 | $256.72M |
| 2021-12-31 | $324.10M |
| 2021-09-30 | $459.68M |
| 2021-06-30 | $335.58M |
| 2021-03-31 | $437.38M |
| 2020-12-31 | $517.94M |
| 2020-09-30 | $495.61M |
| 2020-06-30 | $511.95M |
| 2020-03-31 | $307.16M |
| 2019-12-31 | $317.97M |
| 2019-09-30 | $279.76M |
| 2019-06-30 | $240.73M |
| 2019-03-31 | $247.32M |
| 2018-12-31 | $153.40M |
| 2018-09-30 | $174.94M |
| 2018-06-30 | $240.54M |
| 2018-03-31 | $218.04M |
| 2017-12-31 | $293.32M |
| 2017-09-30 | $272.42M |
| 2017-06-30 | $222.56M |
| 2017-03-31 | $225.24M |
| 2016-12-31 | $234.18M |
| 2016-09-30 | $255.83M |
| 2016-06-30 | $322.76M |
| 2016-03-31 | $256.69M |
| 2015-12-31 | $197.69M |
| 2015-09-30 | $170.15M |
| 2015-06-30 | $105.71M |
| 2015-03-31 | $80.41M |
| 2014-12-31 | $123.47M |
| 2014-09-30 | $127.91M |
| 2014-06-30 | $148.56M |
| 2014-03-31 | $179.42M |
| 2013-12-31 | $135.69M |
| 2013-09-30 | $146.08M |
| 2013-06-30 | $143.69M |
| 2013-03-31 | $134.89M |
| 2012-12-31 | $161.03M |
| 2012-09-30 | $170.63M |
| 2012-06-30 | $28.93M |
| 2012-03-31 | $99.72M |
| 2011-12-31 | $47.53M |
| 2011-09-30 | $-14.66M |
| 2011-06-30 | $43.45M |
| 2011-03-31 | $105.30M |
| 2010-12-31 | $144.38M |
| 2010-09-30 | $139.23M |
| 2010-06-30 | $109.39M |
| 2010-03-31 | $62.61M |
| 2009-12-31 | $82.38M |
| 2009-09-30 | $109.94M |
| 2009-06-30 | $90.27M |
| 2009-03-31 | $101.11M |
| 2008-12-31 | $109.50M |
| 2008-09-30 | $103.03M |
| 2008-06-30 | $123.35M |
| 2008-03-31 | $116.75M |
| 2007-12-31 | $101.93M |
| 2007-09-30 | $109.17M |
| 2007-06-30 | $105.05M |
| 2007-03-31 | $96.35M |
| 2006-12-31 | $58.55M |
| 2006-09-30 | $-17.55M |
| 2006-06-30 | $15.05M |
| 2006-03-31 | $28.12M |
| 2005-12-31 | $28.50M |
| 2005-09-30 | $78.05M |
| 2005-06-30 | $57.66M |
| 2005-03-31 | $46.41M |
| 2004-12-31 | $51.81M |
| 2004-09-30 | $22.20M |
| 2004-06-30 | $31.72M |
| 2004-03-31 | $32.62M |
| 2003-12-31 | $57.18M |
| 2003-09-30 | $60.15M |
| 2003-06-30 | $61.56M |
