Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $27.01B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 51.60% ($17.82B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $18.09B.
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: 2026-09-09T20:00:00.000Z. 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)
$27.01B
FREE CASH FLOW (FCF) AVG TTM
$17.82B
FREE CASH FLOW (FCF) AVG 3Y
$17.02B
FREE CASH FLOW (FCF) AVG 5Y
$21.52B
FREE CASH FLOW (FCF) AVG 10Y
$13.64B
FREE CASH FLOW (FCF) AVG 15Y
$10.01B
FREE CASH FLOW (FCF) AVG 20Y
$8.52B
CURRENT VS TTM AVG
+51.60%
CURRENT VS 3Y AVG
+58.71%
CURRENT VS 5Y AVG
+25.55%
CURRENT VS 10Y AVG
+98.06%
CURRENT VS 15Y AVG
+169.79%
CURRENT VS 20Y AVG
+217.02%
Free Cash Flow (TTM)
$27.01B
FCF Yield
6.34%
Price/FCF
15.8
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 | $27.01B |
| 2026-03-31 | $13.78B |
| 2025-12-31 | $16.65B |
| 2025-09-30 | $15.48B |
| 2025-06-30 | $16.16B |
| 2025-03-31 | $13.70B |
| 2024-12-31 | $15.31B |
| 2024-09-30 | $19.02B |
| 2024-06-30 | $18.41B |
| 2024-03-31 | $18.55B |
| 2023-12-31 | $19.78B |
| 2023-09-30 | $20.37B |
| 2023-06-30 | $27.64B |
| 2023-03-31 | $35.70B |
| 2022-12-31 | $37.63B |
| 2022-09-30 | $35.82B |
| 2022-06-30 | $30.36B |
| 2022-03-31 | $24.91B |
| 2021-12-31 | $21.27B |
| 2021-09-30 | $14.59B |
| 2021-06-30 | $9.69B |
| 2021-03-31 | $2.52B |
| 2020-12-31 | $1.66B |
| 2020-09-30 | $2.93B |
| 2020-06-30 | $5.47B |
| 2020-03-31 | $12.68B |
| 2019-12-31 | $13.20B |
| 2019-09-30 | $16.91B |
| 2019-06-30 | $18.45B |
| 2019-03-31 | $16.88B |
| 2018-12-31 | $16.83B |
| 2018-09-30 | $14.26B |
| 2018-06-30 | $10.54B |
| 2018-03-31 | $8.65B |
| 2017-12-31 | $7.07B |
| 2017-09-30 | $4.34B |
| 2017-06-30 | $3.31B |
| 2017-03-31 | $-376.00M |
| 2016-12-31 | $-5.26B |
| 2016-09-30 | $-8.01B |
| 2016-06-30 | $-10.71B |
| 2016-03-31 | $-9.19B |
| 2015-12-31 | $-10.05B |
| 2015-09-30 | $-10.33B |
| 2015-06-30 | $-8.46B |
| 2015-03-31 | $-9.09B |
| 2014-12-31 | $-3.93B |
| 2014-09-30 | $-1.92B |
| 2014-06-30 | $-1.63B |
| 2014-03-31 | $-632.00M |
| 2013-12-31 | $-2.98B |
| 2013-09-30 | $472.00M |
| 2013-06-30 | $3.00M |
| 2013-03-31 | $2.90B |
| 2012-12-31 | $7.87B |
| 2012-09-30 | $7.34B |
| 2012-06-30 | $11.85B |
| 2012-03-31 | $11.92B |
| 2011-12-31 | $14.60B |
| 2011-09-30 | $15.59B |
| 2011-06-30 | $13.23B |
| 2011-03-31 | $13.37B |
| 2010-12-31 | $11.75B |
| 2010-09-30 | $10.66B |
| 2010-06-30 | $10.86B |
| 2010-03-31 | $6.66B |
| 2009-12-31 | $-470.00M |
| 2009-09-30 | $-2.96B |
| 2009-06-30 | $-1.10B |
| 2009-03-31 | $2.73B |
| 2008-12-31 | $9.97B |
| 2008-09-30 | $12.58B |
| 2008-06-30 | $9.41B |
| 2008-03-31 | $9.52B |
| 2007-12-31 | $8.30B |
| 2007-09-30 | $8.11B |
| 2007-06-30 | $10.12B |
| 2007-03-31 | $9.74B |
| 2006-12-31 | $10.51B |
| 2006-09-30 | $11.69B |
| 2006-06-30 | $11.59B |
| 2006-03-31 | $12.18B |
| 2005-12-31 | $11.40B |
| 2005-09-30 | $10.23B |
| 2005-06-30 | $8.86B |
| 2005-03-31 | $8.69B |
| 2004-12-31 | $8.38B |
| 2004-09-30 | $7.62B |
| 2004-06-30 | $7.16B |
| 2004-03-31 | $6.78B |
| 2003-12-31 | $6.69B |
| 2003-09-30 | $7.00B |
| 2003-06-03 | $6.71B |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-09T20:00:00.000Z. 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.
