Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.03B. It is below its 12-month average by 46.18% ($3.77B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $751.00M.
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: 2026-09-11T19:16:54.549Z. 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)
$2.03B
FREE CASH FLOW (FCF) AVG TTM
$3.77B
FREE CASH FLOW (FCF) AVG 3Y
$3.29B
FREE CASH FLOW (FCF) AVG 5Y
$3.28B
FREE CASH FLOW (FCF) AVG 10Y
$2.98B
FREE CASH FLOW (FCF) AVG 15Y
$2.13B
FREE CASH FLOW (FCF) AVG 20Y
$1.79B
CURRENT VS TTM AVG
-46.18%
CURRENT VS 3Y AVG
-38.27%
CURRENT VS 5Y AVG
-38.10%
CURRENT VS 10Y AVG
-31.84%
CURRENT VS 15Y AVG
-4.82%
CURRENT VS 20Y AVG
+13.17%
Free Cash Flow (TTM)
$2.03B
FCF Yield
2.24%
Price/FCF
44.6
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 | $5.02B |
| 2026-03-31 | $4.13B |
| 2025-12-31 | $3.94B |
| 2025-09-30 | $3.78B |
| 2025-06-30 | $2.01B |
| 2025-03-31 | $2.69B |
| 2024-12-31 | $2.72B |
| 2024-09-30 | $2.97B |
| 2024-06-30 | $2.89B |
| 2024-03-31 | $3.01B |
| 2023-12-31 | $3.26B |
| 2023-09-30 | $3.12B |
| 2023-06-30 | $3.24B |
| 2023-03-31 | $3.33B |
| 2022-12-31 | $3.49B |
| 2022-09-30 | $3.53B |
| 2022-06-30 | $3.38B |
| 2022-03-31 | $3.35B |
| 2021-12-31 | $3.31B |
| 2021-09-30 | $3.32B |
| 2021-06-30 | $2.90B |
| 2021-03-31 | $2.77B |
| 2020-12-31 | $2.64B |
| 2020-09-30 | $2.57B |
| 2020-06-30 | $3.08B |
| 2020-03-31 | $3.17B |
| 2019-12-31 | $3.19B |
| 2019-09-30 | $3.28B |
| 2019-06-30 | $3.21B |
| 2019-03-31 | $3.12B |
| 2018-12-31 | $2.90B |
| 2018-09-30 | $2.20B |
| 2018-06-30 | $2.01B |
| 2018-03-31 | $1.43B |
| 2017-12-31 | $1.43B |
| 2017-09-30 | $1.14B |
| 2017-06-30 | $728.00M |
| 2017-03-31 | $916.00M |
| 2016-12-31 | $643.00M |
| 2016-09-23 | $1.10B |
| 2016-06-24 | $1.04B |
| 2016-03-25 | $1.04B |
| 2015-12-31 | $808.00M |
| 2015-09-25 | $752.00M |
| 2015-06-26 | $699.00M |
| 2015-03-27 | $862.00M |
| 2014-12-31 | $894.00M |
| 2014-09-26 | $887.00M |
| 2014-06-27 | $949.00M |
| 2014-03-28 | $838.00M |
| 2013-12-31 | $954.00M |
| 2013-09-27 | $943.00M |
| 2013-06-28 | $1.03B |
| 2013-03-29 | $870.00M |
| 2012-12-31 | $605.00M |
| 2012-09-28 | $519.00M |
| 2012-06-29 | $622.00M |
| 2012-03-30 | $1.05B |
| 2011-12-31 | $1.19B |
| 2011-09-30 | $1.40B |
| 2011-07-01 | $1.33B |
| 2011-04-01 | $1.12B |
| 2010-12-31 | $1.42B |
| 2010-09-24 | $1.23B |
| 2010-06-25 | $1.03B |
| 2010-03-26 | $888.00M |
| 2009-12-31 | $613.00M |
| 2009-09-25 | $849.00M |
| 2009-06-26 | $1.06B |
| 2009-03-27 | $1.03B |
| 2008-12-31 | $1.17B |
| 2008-09-26 | $671.00M |
| 2008-06-27 | $591.00M |
| 2008-03-28 | $530.00M |
| 2007-12-31 | $411.00M |
| 2007-09-28 | $879.00M |
| 2007-06-29 | $695.00M |
| 2007-03-30 | $510.00M |
| 2006-12-31 | $419.00M |
| 2006-09-29 | $85.00M |
| 2006-06-30 | $3.00M |
| 2006-03-31 | $-88.00M |
| 2005-12-31 | $-1.13B |
| 2005-09-30 | $-771.00M |
| 2005-07-01 | $-836.00M |
| 2005-04-01 | $-547.00M |
| 2004-12-31 | $361.00M |
| 2004-09-24 | $174.00M |
| 2004-06-25 | $294.00M |
| 2004-03-26 | $-423.00M |
| 2003-12-31 | $-469.00M |
| 2003-09-26 | $-470.00M |
| 2003-06-27 | $-761.00M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-11T19:16:54.549Z. 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.
