Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $3.63B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 1.95% ($3.56B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $1.28B.
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: 2026-09-15T15:55:23.403Z. 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)
$3.63B
FREE CASH FLOW (FCF) AVG TTM
$3.56B
FREE CASH FLOW (FCF) AVG 3Y
$2.55B
FREE CASH FLOW (FCF) AVG 5Y
$2.00B
FREE CASH FLOW (FCF) AVG 10Y
$1.09B
FREE CASH FLOW (FCF) AVG 15Y
$944.56M
FREE CASH FLOW (FCF) AVG 20Y
$868.34M
CURRENT VS TTM AVG
+1.95%
CURRENT VS 3Y AVG
+42.31%
CURRENT VS 5Y AVG
+81.60%
CURRENT VS 10Y AVG
+233.32%
CURRENT VS 15Y AVG
+283.78%
CURRENT VS 20Y AVG
+317.46%
Free Cash Flow (TTM)
$3.63B
FCF Yield
5.55%
Price/FCF
18.0
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 | $3.63B |
| 2026-03-31 | $3.44B |
| 2025-12-31 | $3.63B |
| 2025-09-30 | $3.77B |
| 2025-06-30 | $3.31B |
| 2025-03-31 | $2.87B |
| 2024-12-31 | $2.44B |
| 2024-09-30 | $1.97B |
| 2024-06-30 | $1.76B |
| 2024-03-31 | $1.55B |
| 2023-12-31 | $1.70B |
| 2023-09-30 | $1.62B |
| 2023-06-30 | $1.43B |
| 2023-03-31 | $1.18B |
| 2022-12-31 | $918.00M |
| 2022-09-30 | $523.00M |
| 2022-06-30 | $583.00M |
| 2022-03-31 | $918.00M |
| 2021-12-31 | $1.32B |
| 2021-09-30 | $1.62B |
| 2021-06-30 | $1.75B |
| 2021-03-31 | $1.39B |
| 2020-12-31 | $1.00B |
| 2020-09-30 | $994.00M |
| 2020-06-30 | $860.00M |
| 2020-03-31 | $800.00M |
| 2019-12-31 | $1.24B |
| 2019-09-30 | $645.00M |
| 2019-06-30 | $675.00M |
| 2019-03-31 | $75.00M |
| 2018-12-31 | $-154.00M |
| 2018-09-30 | $726.00M |
| 2018-06-30 | $687.00M |
| 2018-03-31 | $1.38B |
| 2017-12-31 | $1.21B |
| 2017-09-30 | $712.00M |
| 2017-06-30 | $260.00M |
| 2017-03-31 | $393.00M |
| 2016-12-31 | $596.00M |
| 2016-09-30 | $541.00M |
| 2016-06-30 | $981.00M |
| 2016-03-31 | $652.00M |
| 2015-12-31 | $351.00M |
| 2015-09-30 | $468.00M |
| 2015-06-30 | $420.00M |
| 2015-03-31 | $636.00M |
| 2014-12-31 | $1.01B |
| 2014-09-30 | $837.00M |
| 2014-06-30 | $735.00M |
| 2014-03-31 | $851.00M |
| 2013-12-31 | $850.00M |
| 2013-09-30 | $968.00M |
| 2013-06-30 | $989.00M |
| 2013-03-31 | $997.00M |
| 2012-12-31 | $1.02B |
| 2012-09-30 | $975.00M |
| 2012-06-30 | $1.06B |
| 2012-03-31 | $1.02B |
| 2011-12-31 | $704.00M |
| 2011-09-30 | $818.00M |
| 2011-06-30 | $317.00M |
| 2011-03-31 | $235.00M |
| 2010-12-31 | $47.00M |
| 2010-09-30 | $-799.00M |
| 2010-06-30 | $-202.00M |
| 2010-03-31 | $-82.00M |
| 2009-12-31 | $473.00M |
| 2009-09-30 | $839.00M |
| 2009-06-30 | $1.01B |
| 2009-03-31 | $846.00M |
| 2008-12-31 | $854.00M |
| 2008-09-30 | $1.14B |
| 2008-06-30 | $993.00M |
| 2008-03-31 | $935.00M |
| 2007-12-31 | $571.00M |
| 2007-09-30 | $618.00M |
| 2007-06-30 | $600.00M |
| 2007-03-31 | $829.00M |
| 2006-12-31 | $1.50B |
| 2006-09-30 | $1.70B |
| 2006-06-30 | $957.00M |
| 2006-03-31 | $757.00M |
| 2005-12-31 | $579.00M |
| 2005-09-30 | $727.00M |
| 2005-06-30 | $1.58B |
| 2005-03-31 | $1.91B |
| 2004-12-31 | $1.53B |
| 2004-09-30 | $1.11B |
| 2004-06-30 | $758.00M |
| 2004-03-31 | $485.00M |
| 2003-12-31 | $599.00M |
| 2003-09-30 | $607.00M |
| 2003-06-30 | $748.00M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-15T15:55:23.403Z. 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.
