Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is N/A as of the fiscal period ended Tuesday, June 30, 2026.
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $1.42B.
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: 2026-09-19T00:15:23.876Z. 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)
N/A
FREE CASH FLOW (FCF) AVG TTM
$1.46B
FREE CASH FLOW (FCF) AVG 3Y
$1.07B
FREE CASH FLOW (FCF) AVG 5Y
$892.13M
FREE CASH FLOW (FCF) AVG 10Y
$806.89M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
N/A
FCF Yield
N/A
Price/FCF
N/A
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 | $1.75B |
| 2026-03-05 | $1.22B |
| 2025-12-31 | $1.62B |
| 2025-09-30 | $1.54B |
| 2025-06-30 | $1.17B |
| 2025-03-31 | $1.09B |
| 2024-12-31 | $766.53M |
| 2024-09-30 | $678.53M |
| 2024-06-30 | $833.53M |
| 2024-03-31 | $803.33M |
| 2023-12-31 | $818.34M |
| 2023-09-30 | $885.37M |
| 2023-06-30 | $732.37M |
| 2023-03-31 | $718.00M |
| 2022-12-31 | $814.00M |
| 2022-09-30 | $829.97M |
| 2022-06-30 | $984.97M |
| 2022-03-31 | $927.00M |
| 2021-12-31 | $837.00M |
| 2021-09-30 | $960.00M |
| 2021-06-30 | $993.00M |
| 2021-03-31 | $1.09B |
| 2020-12-31 | $1.06B |
| 2020-09-30 | $949.63M |
| 2020-06-30 | $968.83M |
| 2020-03-31 | $729.80M |
| 2019-12-31 | $742.36M |
| 2019-09-30 | $884.66M |
| 2019-06-30 | $670.86M |
| 2019-03-31 | $366.26M |
| 2018-12-31 | $600.30M |
| 2018-09-30 | $643.30M |
| 2018-06-30 | $506.40M |
| 2018-03-31 | $556.15M |
| 2017-12-31 | $605.90M |
| 2017-09-30 | $87.15M |
| 2017-06-30 | $648.20M |
| 2017-03-31 | $654.40M |
| 2016-12-31 | $660.60M |
| 2016-09-30 | $705.55M |
| 2016-06-30 | $750.50M |
| 2016-03-31 | $741.05M |
| 2015-12-31 | $731.60M |
| 2015-09-30 | $705.45M |
| 2015-06-30 | $679.30M |
| 2015-03-31 | $698.80M |
| 2014-12-31 | $718.30M |
| 2014-09-30 | $739.90M |
| 2014-06-30 | $761.50M |
| 2014-03-31 | $673.42M |
| 2013-12-31 | $619.13M |
| 2013-09-30 | $668.75M |
| 2013-06-30 | $718.31M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-19T00:15:23.876Z. 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.
