Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $11.80B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 12.18% ($10.52B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $1.64B.
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: 2026-09-19T00:15:25.673Z. 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)
$11.80B
FREE CASH FLOW (FCF) AVG TTM
$10.52B
FREE CASH FLOW (FCF) AVG 3Y
$7.44B
FREE CASH FLOW (FCF) AVG 5Y
$8.30B
FREE CASH FLOW (FCF) AVG 10Y
$5.32B
FREE CASH FLOW (FCF) AVG 15Y
$3.99B
FREE CASH FLOW (FCF) AVG 20Y
$1.57B
CURRENT VS TTM AVG
+12.18%
CURRENT VS 3Y AVG
+58.69%
CURRENT VS 5Y AVG
+42.14%
CURRENT VS 10Y AVG
+121.93%
CURRENT VS 15Y AVG
+195.97%
CURRENT VS 20Y AVG
+650.79%
Free Cash Flow (TTM)
$11.80B
FCF Yield
1.82%
Price/FCF
54.9
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 | $11.80B |
| 2026-03-31 | $9.88B |
| 2025-12-31 | $12.39B |
| 2025-09-28 | $9.12B |
| 2025-06-30 | $9.41B |
| 2025-03-31 | $10.12B |
| 2024-12-31 | $9.89B |
| 2024-09-30 | $3.08B |
| 2024-06-30 | $3.19B |
| 2024-03-31 | $2.60B |
| 2023-12-31 | $3.54B |
| 2023-09-30 | $5.76B |
| 2023-06-30 | $5.90B |
| 2023-04-02 | $8.64B |
| 2022-12-31 | $7.49B |
| 2022-10-02 | $9.71B |
| 2022-06-30 | $10.79B |
| 2022-03-31 | $12.22B |
| 2021-12-31 | $11.79B |
| 2021-09-30 | $9.49B |
| 2021-06-30 | $7.56B |
| 2021-03-31 | $3.72B |
| 2020-12-31 | $4.14B |
| 2020-09-30 | $2.83B |
| 2020-06-30 | $2.72B |
| 2020-03-31 | $2.53B |
| 2019-12-31 | $2.75B |
| 2019-09-30 | $828.10M |
| 2019-06-30 | $1.37B |
| 2019-03-31 | $2.07B |
| 2018-12-31 | $2.97B |
| 2018-09-30 | $2.29B |
| 2018-06-30 | $2.23B |
| 2018-03-31 | $2.19B |
| 2017-12-31 | $1.79B |
| 2017-09-30 | $1.98B |
| 2017-06-30 | $1.55B |
| 2017-03-31 | $1.35B |
| 2016-12-31 | $1.49B |
| 2016-09-30 | $1.21B |
| 2016-06-30 | $1.66B |
| 2016-03-31 | $1.47B |
| 2015-12-31 | $1.81B |
| 2015-09-30 | $1.21B |
| 2015-06-30 | $1.00B |
| 2015-03-31 | $944.15M |
| 2014-12-31 | $851.43M |
| 2014-09-30 | $1.12B |
| 2014-06-30 | $1.03B |
| 2014-03-31 | $1.42B |
| 2013-12-31 | $1.13B |
| 2013-09-30 | $129.08M |
| 2013-06-30 | $623.12M |
| 2013-03-31 | $107.31M |
| 2012-12-31 | $679.93M |
| 2012-09-30 | $1.12B |
| 2012-06-30 | $901.21M |
| 2012-03-31 | $1.49B |
| 2011-12-31 | $2.50B |
| 2011-09-30 | $2.76B |
| 2011-06-30 | $2.92B |
| 2011-03-31 | $2.49B |
| 2010-12-31 | $1.08B |
| 2010-09-30 | $779.15M |
| 2010-06-30 | $152.37M |
| 2010-03-31 | $-22.90M |
| 2009-12-31 | $-17.90M |
| 2009-09-30 | $-324.36M |
| 2009-06-30 | $-268.07M |
| 2009-03-31 | $-197.34M |
| 2008-12-31 | $79.54M |
| 2008-09-30 | $689.29M |
| 2008-06-30 | $927.04M |
| 2008-03-31 | $1.11B |
| 2007-12-31 | $698.76M |
| 2007-09-30 | $829.68M |
| 2007-06-30 | $641.03M |
| 2007-03-31 | $750.44M |
| 2006-12-31 | $550.33M |
| 2006-09-30 | $321.09M |
| 2006-06-30 | $536.88M |
| 2006-03-31 | $382.41M |
| 2005-12-31 | $773.30M |
| 2005-09-30 | $469.69M |
| 2005-06-30 | $356.03M |
| 2005-03-31 | $195.46M |
| 2004-12-31 | $209.49M |
| 2004-09-30 | $606.51M |
| 2004-06-30 | $466.46M |
| 2004-03-31 | $623.91M |
| 2003-12-31 | $528.12M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-19T00:15:25.673Z. 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.
