Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.61B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 4.18% ($2.72B).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $509.00M.
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: 2026-09-12T00:15:13.746Z. 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 2026-09-10.
FREE CASH FLOW (FCF)
$2.61B
FREE CASH FLOW (FCF) AVG TTM
$2.72B
FREE CASH FLOW (FCF) AVG 3Y
$2.77B
FREE CASH FLOW (FCF) AVG 5Y
$2.51B
FREE CASH FLOW (FCF) AVG 10Y
$2.28B
FREE CASH FLOW (FCF) AVG 15Y
$1.95B
FREE CASH FLOW (FCF) AVG 20Y
$1.69B
CURRENT VS TTM AVG
-4.18%
CURRENT VS 3Y AVG
-5.83%
CURRENT VS 5Y AVG
+3.76%
CURRENT VS 10Y AVG
+14.25%
CURRENT VS 15Y AVG
+33.48%
CURRENT VS 20Y AVG
+53.78%
Free Cash Flow (TTM)
$2.61B
FCF Yield
5.32%
Price/FCF
18.8
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 | $2.61B |
| 2026-03-31 | $3.14B |
| 2025-12-31 | $2.63B |
| 2025-09-30 | $2.67B |
| 2025-06-30 | $2.55B |
| 2025-03-31 | $2.59B |
| 2024-12-31 | $2.94B |
| 2024-09-30 | $3.07B |
| 2024-06-30 | $3.22B |
| 2024-03-31 | $3.03B |
| 2023-12-31 | $2.65B |
| 2023-09-30 | $2.12B |
| 2023-06-30 | $1.74B |
| 2023-03-31 | $1.15B |
| 2022-12-31 | $1.37B |
| 2022-09-30 | $1.66B |
| 2022-06-30 | $1.49B |
| 2022-03-31 | $1.90B |
| 2021-12-31 | $2.62B |
| 2021-09-30 | $3.42B |
| 2021-06-30 | $4.20B |
| 2021-03-31 | $4.15B |
| 2020-12-31 | $3.48B |
| 2020-09-30 | $2.73B |
| 2020-06-30 | $2.47B |
| 2020-03-31 | $2.51B |
| 2019-12-31 | $2.83B |
| 2019-09-30 | $2.37B |
| 2019-06-30 | $2.36B |
| 2019-03-31 | $2.01B |
| 2018-12-31 | $1.91B |
| 2018-09-30 | $1.97B |
| 2018-06-30 | $1.84B |
| 2018-03-31 | $1.68B |
| 2017-12-31 | $1.76B |
| 2017-09-30 | $1.82B |
| 2017-06-30 | $1.37B |
| 2017-03-31 | $1.86B |
| 2016-12-31 | $1.72B |
| 2016-09-30 | $1.84B |
| 2016-06-30 | $1.89B |
| 2016-03-31 | $1.60B |
| 2015-12-31 | $1.25B |
| 2015-09-30 | $1.10B |
| 2015-06-30 | $903.00M |
| 2015-03-31 | $814.00M |
| 2014-12-31 | $1.03B |
| 2014-09-30 | $1.09B |
| 2014-06-30 | $1.30B |
| 2014-03-31 | $1.23B |
| 2013-12-31 | $1.02B |
| 2013-09-30 | $919.00M |
| 2013-06-30 | $828.47M |
| 2013-03-31 | $1.06B |
| 2012-12-31 | $1.15B |
| 2012-09-30 | $1.21B |
| 2012-06-30 | $1.14B |
| 2012-03-31 | $993.76M |
| 2011-12-31 | $940.54M |
| 2011-09-30 | $1.11B |
| 2011-06-30 | $1.12B |
| 2011-03-31 | $1.19B |
| 2010-12-31 | $1.22B |
| 2010-09-30 | $1.11B |
| 2010-06-30 | $1.18B |
| 2010-03-31 | $1.17B |
| 2009-12-31 | $1.13B |
| 2009-09-30 | $1.02B |
| 2009-06-30 | $877.75M |
| 2009-03-31 | $890.68M |
| 2008-12-31 | $835.34M |
| 2008-09-30 | $1.04B |
| 2008-06-30 | $935.73M |
| 2008-03-31 | $781.11M |
| 2007-12-31 | $839.98M |
| 2007-09-30 | $661.71M |
| 2007-06-30 | $699.76M |
| 2007-03-31 | $654.37M |
| 2006-12-31 | $657.05M |
| 2006-09-30 | $594.30M |
| 2006-06-30 | $701.08M |
| 2006-03-31 | $779.44M |
| 2005-12-31 | $809.66M |
| 2005-09-30 | $908.55M |
| 2005-06-30 | $788.95M |
| 2005-03-31 | $758.44M |
| 2004-12-31 | $869.10M |
| 2004-09-30 | $831.82M |
| 2004-06-30 | $955.47M |
| 2004-03-31 | $879.52M |
| 2003-12-31 | $742.81M |
| 2003-09-30 | $644.66M |
| 2003-06-30 | $547.75M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-12T00:15:13.746Z. 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 2026-09-10.
