Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.68B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 56.97% ($3.90B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $877.00M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-09-23T15:15:24.353Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2026-09-11.
FREE CASH FLOW (FCF)
$1.68B
FREE CASH FLOW (FCF) AVG TTM
$3.90B
FREE CASH FLOW (FCF) AVG 3Y
$3.08B
FREE CASH FLOW (FCF) AVG 5Y
$2.94B
FREE CASH FLOW (FCF) AVG 10Y
$357.98M
FREE CASH FLOW (FCF) AVG 15Y
$1.37B
FREE CASH FLOW (FCF) AVG 20Y
$568.92M
CURRENT VS TTM AVG
-56.97%
CURRENT VS 3Y AVG
-45.47%
CURRENT VS 5Y AVG
-42.94%
CURRENT VS 10Y AVG
+368.47%
CURRENT VS 15Y AVG
+22.82%
CURRENT VS 20Y AVG
+194.77%
Free Cash Flow (TTM)
$1.68B
FCF Yield
4.20%
Price/FCF
23.8
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 | $1.68B |
| 2026-03-31 | $4.79B |
| 2025-12-31 | $4.20B |
| 2025-09-30 | $4.70B |
| 2025-06-30 | $4.11B |
| 2025-03-31 | $224.00M |
| 2024-12-31 | $1.23B |
| 2024-09-30 | $3.53B |
| 2024-06-30 | $3.16B |
| 2024-03-31 | $5.28B |
| 2023-12-31 | $2.97B |
| 2023-09-30 | $488.00M |
| 2023-06-30 | $3.62B |
| 2023-03-31 | $1.65B |
| 2022-12-31 | $2.16B |
| 2022-09-30 | $2.79B |
| 2022-06-30 | $1.67B |
| 2022-03-31 | $3.88B |
| 2021-12-31 | $5.43B |
| 2021-09-30 | $4.00B |
| 2021-06-30 | $167.00M |
| 2021-03-31 | $-2.24B |
| 2020-12-31 | $-3.21B |
| 2020-09-30 | $-4.15B |
| 2020-06-30 | $-3.98B |
| 2020-03-31 | $-4.90B |
| 2019-12-31 | $-6.28B |
| 2019-09-30 | $-5.60B |
| 2019-06-30 | $-5.16B |
| 2019-03-31 | $-4.09B |
| 2018-12-31 | $-5.63B |
| 2018-09-30 | $-4.53B |
| 2018-06-30 | $-3.26B |
| 2018-03-31 | $-2.82B |
| 2017-12-31 | $1.16B |
| 2017-09-30 | $1.52B |
| 2017-06-30 | $2.22B |
| 2017-03-31 | $959.00M |
| 2016-12-31 | $593.00M |
| 2016-09-30 | $1.61B |
| 2016-06-30 | $727.00M |
| 2016-03-31 | $1.40B |
| 2015-12-31 | $1.36B |
| 2015-09-30 | $609.00M |
| 2015-06-30 | $3.43B |
| 2015-03-31 | $4.50B |
| 2014-12-31 | $4.15B |
| 2014-09-30 | $3.92B |
| 2014-06-30 | $2.99B |
| 2014-03-31 | $3.66B |
| 2013-12-31 | $4.31B |
| 2013-09-30 | $5.84B |
| 2013-06-30 | $3.77B |
| 2013-03-31 | $2.35B |
| 2012-12-31 | $1.12B |
| 2012-09-30 | $29.00M |
| 2012-06-30 | $1.44B |
| 2012-03-31 | $3.14B |
| 2011-12-31 | $3.33B |
| 2011-09-30 | $-737.00M |
| 2011-06-30 | $-3.59B |
| 2011-03-31 | $-6.13B |
| 2010-12-31 | $-4.09B |
| 2010-09-30 | $-1.62B |
| 2010-06-30 | $1.08B |
| 2010-03-31 | $599.00M |
| 2010-02-04 | $-912.00M |
| 2009-09-30 | $741.00M |
| 2009-06-30 | $3.44B |
| 2009-03-31 | $3.88B |
| 2008-12-31 | $3.63B |
| 2008-09-30 | $783.00M |
| 2008-06-30 | $-4.98B |
| 2008-03-31 | $-4.50B |
| 2007-12-31 | $-3.86B |
| 2007-09-30 | $-2.29B |
| 2007-06-30 | $-895.00M |
| 2007-03-31 | $-630.04M |
| 2006-12-31 | $-667.99M |
| 2006-09-30 | $192.38M |
| 2006-06-30 | $614.03M |
| 2006-03-31 | $276.02M |
| 2005-12-31 | $869.51M |
| 2005-09-30 | $892.74M |
| 2005-06-30 | $1.50B |
| 2005-03-31 | $2.38B |
| 2004-12-31 | $1.31B |
| 2004-09-30 | $303.65M |
| 2004-06-30 | $-475.90M |
| 2004-03-31 | $-777.78M |
| 2003-12-31 | $202.39M |
| 2003-09-30 | $648.11M |
| 2003-06-30 | $661.16M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-23T15:15:24.353Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2026-09-11.
