Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $5.55B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 43.91% ($3.86B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $668.99M.
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: 2026-09-18T18:15:28.851Z. 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)
$5.55B
FREE CASH FLOW (FCF) AVG TTM
$3.86B
FREE CASH FLOW (FCF) AVG 3Y
$1.98B
FREE CASH FLOW (FCF) AVG 5Y
$1.45B
FREE CASH FLOW (FCF) AVG 10Y
$1.33B
FREE CASH FLOW (FCF) AVG 15Y
$767.32M
FREE CASH FLOW (FCF) AVG 20Y
$743.30M
CURRENT VS TTM AVG
+43.91%
CURRENT VS 3Y AVG
+180.03%
CURRENT VS 5Y AVG
+283.84%
CURRENT VS 10Y AVG
+318.77%
CURRENT VS 15Y AVG
+623.69%
CURRENT VS 20Y AVG
+647.08%
Free Cash Flow (TTM)
$5.55B
FCF Yield
7.61%
Price/FCF
13.1
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 | $5.55B |
| 2026-03-31 | $5.28B |
| 2025-12-31 | $4.00B |
| 2025-09-30 | $2.75B |
| 2025-06-30 | $1.72B |
| 2025-03-31 | $1.66B |
| 2024-12-31 | $1.32B |
| 2024-09-30 | $956.66M |
| 2024-06-30 | $871.66M |
| 2024-03-31 | $594.01M |
| 2023-12-31 | $645.99M |
| 2023-09-30 | $413.99M |
| 2023-06-30 | $20.99M |
| 2023-03-31 | $126.99M |
| 2022-12-31 | $430.55M |
| 2022-09-30 | $1.24B |
| 2022-06-30 | $1.76B |
| 2022-03-31 | $1.57B |
| 2021-12-31 | $1.94B |
| 2021-09-30 | $2.32B |
| 2021-06-30 | $3.15B |
| 2021-03-31 | $3.69B |
| 2020-12-31 | $3.36B |
| 2020-09-30 | $2.70B |
| 2020-06-30 | $1.89B |
| 2020-03-31 | $1.42B |
| 2019-12-31 | $1.13B |
| 2019-09-30 | $740.00M |
| 2019-06-30 | $557.00M |
| 2019-03-31 | $330.00M |
| 2018-12-31 | $365.00M |
| 2018-09-30 | $568.00M |
| 2018-06-30 | $474.00M |
| 2018-03-31 | $689.00M |
| 2017-12-31 | $669.00M |
| 2017-09-30 | $814.00M |
| 2017-06-30 | $1.26B |
| 2017-03-31 | $1.49B |
| 2016-12-31 | $1.51B |
| 2016-09-30 | $1.52B |
| 2016-06-30 | $1.71B |
| 2016-03-31 | $1.46B |
| 2015-12-31 | $1.08B |
| 2015-09-30 | $518.00M |
| 2015-06-30 | $-149.00M |
| 2015-03-31 | $-303.00M |
| 2014-12-31 | $-136.00M |
| 2014-09-30 | $-309.00M |
| 2014-06-30 | $-482.00M |
| 2014-03-31 | $-1.01B |
| 2013-12-31 | $-1.33B |
| 2013-09-30 | $-1.22B |
| 2013-06-30 | $-1.06B |
| 2013-03-31 | $-1.22B |
| 2012-12-31 | $-915.00M |
| 2012-09-30 | $-695.00M |
| 2012-06-30 | $-506.00M |
| 2012-03-31 | $-65.00M |
| 2011-12-31 | $342.00M |
| 2011-09-30 | $-3.00M |
| 2011-06-30 | $112.00M |
| 2011-03-31 | $747.00M |
| 2010-12-31 | $804.00M |
| 2010-09-30 | $-3.87B |
| 2010-06-30 | $-3.99B |
| 2010-03-31 | $-4.13B |
| 2009-12-31 | $-4.67B |
| 2009-09-30 | $192.93M |
| 2009-06-30 | $-210.07M |
| 2009-03-31 | $-117.61M |
| 2008-12-31 | $466.11M |
| 2008-09-30 | $997.88M |
| 2008-06-30 | $1.35B |
| 2008-03-31 | $1.25B |
| 2007-12-31 | $706.88M |
| 2007-09-30 | $-1.30B |
| 2007-06-30 | $628.88M |
| 2007-03-31 | $831.33M |
| 2006-12-31 | $1.06B |
| 2006-09-30 | $2.72B |
| 2006-06-30 | $364.72M |
| 2006-03-31 | $-110.30M |
| 2005-12-31 | $-378.36M |
| 2005-09-30 | $-543.93M |
| 2005-06-30 | $-521.21M |
| 2005-03-31 | $-435.22M |
| 2004-12-31 | $-318.36M |
| 2004-09-30 | $-122.47M |
| 2004-06-30 | $52.60M |
| 2004-03-31 | $131.01M |
| 2003-12-31 | $198.73M |
| 2003-09-30 | $301.67M |
| 2003-06-30 | $263.41M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-18T18:15:28.851Z. 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.
