Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $8.97B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 86.28% ($4.81B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $4.20B.
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: 2026-09-09T19:59:59.000Z. 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)
$8.97B
FREE CASH FLOW (FCF) AVG TTM
$4.81B
FREE CASH FLOW (FCF) AVG 3Y
$3.89B
FREE CASH FLOW (FCF) AVG 5Y
$4.47B
FREE CASH FLOW (FCF) AVG 10Y
$3.02B
FREE CASH FLOW (FCF) AVG 15Y
$1.96B
FREE CASH FLOW (FCF) AVG 20Y
$1.01B
CURRENT VS TTM AVG
+86.28%
CURRENT VS 3Y AVG
+130.69%
CURRENT VS 5Y AVG
+100.75%
CURRENT VS 10Y AVG
+197.17%
CURRENT VS 15Y AVG
+356.82%
CURRENT VS 20Y AVG
+791.06%
Free Cash Flow (TTM)
$8.97B
FCF Yield
28.33%
Price/FCF
3.5
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 | $8.97B |
| 2026-03-31 | $6.35B |
| 2025-12-31 | $4.32B |
| 2025-09-30 | $3.36B |
| 2025-06-30 | $1.08B |
| 2025-03-31 | $1.49B |
| 2024-12-31 | $-490.00M |
| 2024-09-30 | $245.00M |
| 2024-06-30 | $2.26B |
| 2024-03-31 | $2.60B |
| 2023-12-31 | $7.25B |
| 2023-09-30 | $5.45B |
| 2023-06-30 | $7.65B |
| 2023-03-31 | $8.39B |
| 2022-12-31 | $5.26B |
| 2022-09-30 | $7.49B |
| 2022-06-30 | $5.99B |
| 2022-03-31 | $4.35B |
| 2021-12-31 | $3.29B |
| 2021-09-30 | $5.64B |
| 2021-06-30 | $2.86B |
| 2021-03-31 | $4.91B |
| 2020-12-31 | $4.63B |
| 2020-09-30 | $1.01B |
| 2020-06-30 | $1.92B |
| 2020-03-31 | $-804.00M |
| 2019-12-31 | $753.00M |
| 2019-09-30 | $784.00M |
| 2019-06-30 | $1.50B |
| 2019-03-31 | $71.00M |
| 2018-12-31 | $559.00M |
| 2018-09-30 | $1.71B |
| 2018-06-30 | $1.26B |
| 2018-03-31 | $1.53B |
| 2017-12-31 | $1.07B |
| 2017-09-30 | $2.24B |
| 2017-06-30 | $2.63B |
| 2017-03-31 | $2.56B |
| 2016-12-31 | $1.54B |
| 2016-09-30 | $196.00M |
| 2016-06-30 | $-148.00M |
| 2016-03-31 | $640.00M |
| 2015-12-31 | $508.00M |
| 2015-09-30 | $690.79M |
| 2015-06-30 | $1.09B |
| 2015-03-31 | $903.67M |
| 2014-12-31 | $1.12B |
| 2014-09-30 | $934.61M |
| 2014-06-30 | $634.13M |
| 2014-03-31 | $516.68M |
| 2013-12-31 | $314.69M |
| 2013-09-30 | $125.15M |
| 2013-06-30 | $314.77M |
| 2013-03-31 | $275.96M |
| 2012-12-31 | $196.55M |
| 2012-09-30 | $391.93M |
| 2012-06-30 | $102.62M |
| 2012-03-31 | $63.80M |
| 2011-12-31 | $187.99M |
| 2011-09-30 | $209.48M |
| 2011-06-30 | $238.98M |
| 2011-03-31 | $197.80M |
| 2010-12-31 | $59.10M |
| 2010-09-30 | $-86.85M |
| 2010-06-30 | $-29.06M |
| 2010-03-31 | $91.22M |
| 2009-12-31 | $165.08M |
| 2009-09-30 | $217.18M |
| 2009-06-30 | $137.01M |
| 2009-03-31 | $162.25M |
| 2008-12-31 | $156.82M |
| 2008-09-30 | $99.25M |
| 2008-06-30 | $169.88M |
| 2008-03-31 | $133.95M |
| 2007-12-31 | $148.30M |
| 2007-09-30 | $182.63M |
| 2007-06-30 | $184.27M |
| 2007-03-31 | $170.69M |
| 2006-12-31 | $144.71M |
| 2006-09-30 | $104.13M |
| 2006-06-30 | $53.90M |
| 2006-03-31 | $26.13M |
| 2005-12-31 | $47.14M |
| 2005-09-30 | $54.48M |
| 2005-06-30 | $33.57M |
| 2005-03-31 | $80.37M |
| 2004-12-31 | $74.40M |
| 2004-09-30 | $78.75M |
| 2004-06-30 | $55.03M |
| 2004-03-31 | $37.90M |
| 2003-12-31 | $36.84M |
| 2003-09-30 | $22.79M |
| 2003-06-30 | $36.09M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-09T19:59:59.000Z. 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.
