Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $6.71B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 17.60% ($5.71B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $3.11B.
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: 2026-09-11T16:01:03.787Z. 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)
$6.71B
FREE CASH FLOW (FCF) AVG TTM
$5.71B
FREE CASH FLOW (FCF) AVG 3Y
$6.14B
FREE CASH FLOW (FCF) AVG 5Y
$6.41B
FREE CASH FLOW (FCF) AVG 10Y
$4.52B
FREE CASH FLOW (FCF) AVG 15Y
$2.88B
FREE CASH FLOW (FCF) AVG 20Y
$2.15B
CURRENT VS TTM AVG
+17.60%
CURRENT VS 3Y AVG
+9.39%
CURRENT VS 5Y AVG
+4.68%
CURRENT VS 10Y AVG
+48.59%
CURRENT VS 15Y AVG
+133.46%
CURRENT VS 20Y AVG
+211.95%
Free Cash Flow (TTM)
$6.71B
FCF Yield
6.47%
Price/FCF
15.5
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 | $6.71B |
| 2026-03-31 | $4.48B |
| 2025-12-31 | $5.94B |
| 2025-09-30 | $5.74B |
| 2025-06-30 | $5.66B |
| 2025-03-31 | $6.58B |
| 2024-12-31 | $5.85B |
| 2024-09-30 | $7.27B |
| 2024-06-30 | $7.80B |
| 2024-03-31 | $6.68B |
| 2023-12-31 | $5.38B |
| 2023-09-30 | $4.92B |
| 2023-06-30 | $6.75B |
| 2023-03-31 | $8.80B |
| 2022-12-31 | $9.70B |
| 2022-09-30 | $9.23B |
| 2022-06-30 | $7.72B |
| 2022-03-31 | $6.36B |
| 2021-12-31 | $6.84B |
| 2021-09-30 | $5.30B |
| 2021-06-30 | $4.24B |
| 2021-03-31 | $2.34B |
| 2020-12-31 | $1.60B |
| 2020-09-30 | $2.31B |
| 2020-06-30 | $2.52B |
| 2020-03-31 | $4.58B |
| 2019-12-31 | $3.98B |
| 2019-09-30 | $3.07B |
| 2019-06-30 | $3.58B |
| 2019-03-31 | $3.34B |
| 2018-12-31 | $4.37B |
| 2018-09-30 | $4.43B |
| 2018-06-30 | $3.09B |
| 2018-03-31 | $2.46B |
| 2017-12-31 | $1.98B |
| 2017-09-30 | $2.15B |
| 2017-06-30 | $1.63B |
| 2017-03-31 | $661.01M |
| 2016-12-31 | $-308.95M |
| 2016-09-30 | $-479.05M |
| 2016-06-30 | $-29.29M |
| 2016-03-31 | $318.54M |
| 2015-12-31 | $627.01M |
| 2015-09-30 | $520.08M |
| 2015-06-30 | $407.78M |
| 2015-03-31 | $-2.37B |
| 2014-12-31 | $-2.77B |
| 2014-09-30 | $-2.92B |
| 2014-06-30 | $-2.86B |
| 2014-03-31 | $-133.77M |
| 2013-12-31 | $-231.34M |
| 2013-09-30 | $-360.09M |
| 2013-06-30 | $-687.15M |
| 2013-03-31 | $-346.53M |
| 2012-12-31 | $97.77M |
| 2012-09-30 | $669.72M |
| 2012-06-30 | $627.32M |
| 2012-03-31 | $360.94M |
| 2011-12-31 | $27.25M |
| 2011-09-30 | $-802.40M |
| 2011-06-30 | $-12.41M |
| 2011-03-31 | $153.26M |
| 2010-12-31 | $872.89M |
| 2010-09-30 | $2.03B |
| 2010-06-30 | $2.24B |
| 2010-03-31 | $2.69B |
| 2009-12-31 | $2.56B |
| 2009-09-30 | $1.39B |
| 2009-06-30 | $426.75M |
| 2009-03-31 | $-360.83M |
| 2008-12-31 | $-575.04M |
| 2008-09-30 | $-561.18M |
| 2008-06-30 | $-452.20M |
| 2008-03-31 | $-156.71M |
| 2007-12-31 | $-588.31M |
| 2007-09-30 | $-931.96M |
| 2007-06-30 | $-1.30B |
| 2007-03-31 | $-1.76B |
| 2006-12-31 | $-2.67B |
| 2006-09-30 | $-2.27B |
| 2006-06-30 | $-1.85B |
| 2006-03-31 | $-1.34B |
| 2005-12-31 | $-459.76M |
| 2005-09-30 | $-923.34M |
| 2005-06-30 | $-803.70M |
| 2005-03-31 | $-1.31B |
| 2004-12-31 | $-1.07B |
| 2004-09-30 | $-211.96M |
| 2004-06-30 | $-263.95M |
| 2004-03-31 | $190.40M |
| 2003-12-31 | $451.48M |
| 2003-09-30 | $580.16M |
| 2003-06-30 | $356.53M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-11T16:01:03.787Z. 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.
