Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $8.74B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 0.34% ($8.71B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $2.13B.
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: 2026-09-10T20:00:02.000Z. 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 2026-09-09.
FREE CASH FLOW (FCF)
$8.74B
FREE CASH FLOW (FCF) AVG TTM
$8.71B
FREE CASH FLOW (FCF) AVG 3Y
$7.66B
FREE CASH FLOW (FCF) AVG 5Y
$6.77B
FREE CASH FLOW (FCF) AVG 10Y
$4.18B
FREE CASH FLOW (FCF) AVG 15Y
$4.18B
FREE CASH FLOW (FCF) AVG 20Y
$4.79B
CURRENT VS TTM AVG
+0.34%
CURRENT VS 3Y AVG
+14.10%
CURRENT VS 5Y AVG
+29.12%
CURRENT VS 10Y AVG
+109.14%
CURRENT VS 15Y AVG
+109.33%
CURRENT VS 20Y AVG
+82.51%
Free Cash Flow (TTM)
$8.74B
FCF Yield
3.53%
Price/FCF
28.3
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 | $8.74B |
| 2026-03-31 | $8.07B |
| 2025-12-31 | $8.99B |
| 2025-09-30 | $9.57B |
| 2025-06-30 | $8.18B |
| 2025-03-30 | $9.14B |
| 2024-12-31 | $7.28B |
| 2024-09-30 | $6.76B |
| 2024-06-30 | $6.97B |
| 2024-03-31 | $5.79B |
| 2023-12-31 | $6.57B |
| 2023-09-30 | $6.98B |
| 2023-06-30 | $6.56B |
| 2023-03-31 | $6.03B |
| 2022-12-31 | $7.24B |
| 2022-09-30 | $6.09B |
| 2022-06-30 | $5.33B |
| 2022-03-31 | $5.23B |
| 2021-12-31 | $3.83B |
| 2021-09-30 | $4.38B |
| 2021-06-30 | $4.44B |
| 2021-03-31 | $3.90B |
| 2020-12-31 | $2.19B |
| 2020-09-30 | $1.93B |
| 2020-06-30 | $1.58B |
| 2020-03-31 | $1.42B |
| 2019-12-31 | $509.00M |
| 2019-09-30 | $1.33B |
| 2019-06-30 | $772.00M |
| 2019-03-31 | $574.00M |
| 2018-12-31 | $1.25B |
| 2018-09-30 | $-122.00M |
| 2018-06-30 | $1.57B |
| 2018-03-31 | $1.78B |
| 2017-12-31 | $1.96B |
| 2017-09-30 | $2.83B |
| 2017-06-30 | $1.39B |
| 2017-03-31 | $647.00M |
| 2016-12-31 | $1.83B |
| 2016-09-30 | $548.00M |
| 2016-06-30 | $1.31B |
| 2016-03-31 | $2.57B |
| 2015-12-31 | $536.00M |
| 2015-09-30 | $1.87B |
| 2015-06-30 | $2.20B |
| 2015-03-31 | $2.70B |
| 2014-12-31 | $4.31B |
| 2014-09-30 | $4.63B |
| 2014-06-30 | $3.73B |
| 2014-03-31 | $4.02B |
| 2013-12-31 | $5.34B |
| 2013-09-30 | $5.93B |
| 2013-06-30 | $3.03B |
| 2013-03-31 | $2.77B |
| 2012-12-31 | $2.33B |
| 2012-09-30 | $2.74B |
| 2012-06-30 | $6.68B |
| 2012-03-31 | $6.24B |
| 2011-12-31 | $6.52B |
| 2011-09-30 | $7.12B |
| 2011-06-30 | $8.08B |
| 2011-03-31 | $9.61B |
| 2010-12-31 | $8.57B |
| 2010-09-30 | $7.41B |
| 2010-06-30 | $6.63B |
| 2010-03-31 | $7.42B |
| 2009-12-31 | $8.78B |
| 2009-09-30 | $8.96B |
| 2009-06-30 | $8.45B |
| 2009-03-31 | $7.19B |
| 2008-12-31 | $4.70B |
| 2008-09-30 | $4.93B |
| 2008-06-30 | $4.45B |
| 2008-03-31 | $3.50B |
| 2007-12-31 | $5.83B |
| 2007-09-30 | $5.18B |
| 2007-06-30 | $6.07B |
| 2007-03-31 | $6.91B |
| 2006-12-31 | $6.35B |
| 2006-09-30 | $6.32B |
| 2006-06-30 | $5.95B |
| 2006-03-31 | $5.88B |
| 2005-12-31 | $5.93B |
| 2005-09-30 | $4.20B |
| 2005-06-30 | $4.78B |
| 2005-03-31 | $3.81B |
| 2004-12-31 | $3.81B |
| 2004-09-30 | $3.98B |
| 2004-06-30 | $3.06B |
| 2004-03-31 | $3.52B |
| 2003-12-31 | $3.42B |
| 2003-09-30 | $3.93B |
| 2003-06-30 | $3.82B |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-10T20:00:02.000Z. 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 2026-09-09.
