Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $4.53B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 9.17% ($4.14B).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $1.43B.
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: 2026-09-12T00:15:15.361Z. 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)
$4.53B
FREE CASH FLOW (FCF) AVG TTM
$4.14B
FREE CASH FLOW (FCF) AVG 3Y
$2.89B
FREE CASH FLOW (FCF) AVG 5Y
$2.81B
FREE CASH FLOW (FCF) AVG 10Y
$2.29B
FREE CASH FLOW (FCF) AVG 15Y
$1.91B
FREE CASH FLOW (FCF) AVG 20Y
$1.71B
CURRENT VS TTM AVG
+9.17%
CURRENT VS 3Y AVG
+56.50%
CURRENT VS 5Y AVG
+60.82%
CURRENT VS 10Y AVG
+97.66%
CURRENT VS 15Y AVG
+136.34%
CURRENT VS 20Y AVG
+165.37%
Free Cash Flow (TTM)
$4.53B
FCF Yield
8.24%
Price/FCF
12.1
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 | $4.53B |
| 2026-03-31 | $4.39B |
| 2025-12-31 | $5.51B |
| 2025-09-30 | $4.45B |
| 2025-06-30 | $1.85B |
| 2025-03-31 | $2.44B |
| 2024-12-31 | $-491.00M |
| 2024-09-30 | $1.07B |
| 2024-06-30 | $3.25B |
| 2024-03-31 | $2.00B |
| 2023-12-31 | $3.39B |
| 2023-09-30 | $2.84B |
| 2023-06-30 | $2.36B |
| 2023-03-31 | $4.54B |
| 2022-12-31 | $2.79B |
| 2022-09-30 | $3.40B |
| 2022-06-30 | $2.73B |
| 2022-03-31 | $446.00M |
| 2021-12-31 | $1.12B |
| 2021-09-30 | $1.12B |
| 2021-06-30 | $2.03B |
| 2021-03-31 | $1.59B |
| 2020-12-31 | $3.00B |
| 2020-09-30 | $2.50B |
| 2020-06-30 | $1.58B |
| 2020-03-31 | $1.85B |
| 2019-12-31 | $1.67B |
| 2019-09-30 | $1.36B |
| 2019-06-30 | $2.39B |
| 2019-03-31 | $2.44B |
| 2018-12-31 | $1.71B |
| 2018-09-30 | $1.58B |
| 2018-06-30 | $2.38B |
| 2018-03-31 | $2.60B |
| 2017-12-31 | $1.64B |
| 2017-09-30 | $1.91B |
| 2017-06-30 | $797.00M |
| 2017-03-31 | $627.00M |
| 2016-12-31 | $1.72B |
| 2016-09-30 | $2.65B |
| 2016-06-30 | $2.51B |
| 2016-03-31 | $2.75B |
| 2015-12-31 | $2.54B |
| 2015-09-30 | $2.08B |
| 2015-06-30 | $2.24B |
| 2015-03-31 | $2.14B |
| 2014-12-31 | $2.31B |
| 2014-09-30 | $1.38B |
| 2014-06-30 | $2.27B |
| 2014-03-31 | $1.88B |
| 2013-12-31 | $2.05B |
| 2013-09-30 | $1.92B |
| 2013-06-30 | $1.53B |
| 2013-03-31 | $1.12B |
| 2012-12-31 | $1.00B |
| 2012-09-30 | $999.00M |
| 2012-06-30 | $916.90M |
| 2012-03-31 | $1.14B |
| 2011-12-31 | $1.16B |
| 2011-09-30 | $1.41B |
| 2011-06-30 | $1.10B |
| 2011-03-31 | $1.30B |
| 2010-12-31 | $1.26B |
| 2010-09-30 | $1.66B |
| 2010-06-30 | $1.88B |
| 2010-03-31 | $2.23B |
| 2009-12-31 | $2.15B |
| 2009-09-30 | $1.84B |
| 2009-06-30 | $1.03B |
| 2009-03-31 | $594.30M |
| 2008-12-31 | $662.00M |
| 2008-09-30 | $377.20M |
| 2008-06-30 | $1.14B |
| 2008-03-31 | $717.20M |
| 2007-12-31 | $590.80M |
| 2007-09-30 | $550.00M |
| 2007-06-30 | $865.70M |
| 2007-03-31 | $1.54B |
| 2006-12-31 | $1.02B |
| 2006-09-30 | $1.68B |
| 2006-06-30 | $1.70B |
| 2006-03-31 | $1.84B |
| 2005-12-31 | $2.14B |
| 2005-09-30 | $2.14B |
| 2005-06-30 | $2.28B |
| 2005-03-31 | $2.91B |
| 2004-12-31 | $3.13B |
| 2004-09-30 | $2.78B |
| 2004-06-30 | $2.21B |
| 2004-03-31 | $1.79B |
| 2003-12-31 | $1.17B |
| 2003-09-30 | $1.28B |
| 2003-06-30 | $974.80M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-12T00:15:15.361Z. 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.
