Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $3.67B. It is below its 12-month average by 4.67% ($3.85B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $2.79B.
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: 2026-09-12T00:15:27.112Z. 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)
$3.67B
FREE CASH FLOW (FCF) AVG TTM
$3.85B
FREE CASH FLOW (FCF) AVG 3Y
$2.12B
FREE CASH FLOW (FCF) AVG 5Y
$1.37B
FREE CASH FLOW (FCF) AVG 10Y
$1.86B
FREE CASH FLOW (FCF) AVG 15Y
$2.07B
FREE CASH FLOW (FCF) AVG 20Y
$1.43B
CURRENT VS TTM AVG
-4.67%
CURRENT VS 3Y AVG
+72.67%
CURRENT VS 5Y AVG
+167.91%
CURRENT VS 10Y AVG
+96.68%
CURRENT VS 15Y AVG
+77.42%
CURRENT VS 20Y AVG
+156.14%
Free Cash Flow (TTM)
$3.67B
FCF Yield
6.98%
Price/FCF
14.3
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 | $6.07B |
| 2026-03-31 | $3.92B |
| 2025-12-31 | $3.84B |
| 2025-09-30 | $3.07B |
| 2025-06-30 | $2.33B |
| 2025-03-31 | $2.82B |
| 2024-12-31 | $2.88B |
| 2024-09-30 | $1.24B |
| 2024-06-30 | $1.10B |
| 2024-03-31 | $1.12B |
| 2023-12-31 | $1.14B |
| 2023-09-30 | $1.19B |
| 2023-06-30 | $808.00M |
| 2023-03-31 | $1.23B |
| 2022-12-31 | $-2.00M |
| 2022-09-30 | $346.00M |
| 2022-06-30 | $240.00M |
| 2022-03-31 | $-232.00M |
| 2021-12-31 | $16.00M |
| 2021-09-30 | $-1.16B |
| 2021-06-30 | $-3.25B |
| 2021-03-31 | $-4.93B |
| 2020-12-31 | $-5.76B |
| 2020-09-30 | $-4.03B |
| 2020-06-30 | $47.00M |
| 2020-03-31 | $2.33B |
| 2019-12-31 | $3.50B |
| 2019-09-30 | $3.49B |
| 2019-06-30 | $2.72B |
| 2019-03-31 | $2.23B |
| 2018-12-31 | $1.72B |
| 2018-09-30 | $2.60B |
| 2018-06-30 | $2.77B |
| 2018-03-31 | $2.94B |
| 2017-12-31 | $1.26B |
| 2017-09-30 | $830.00M |
| 2017-06-30 | $1.30B |
| 2017-03-31 | $2.07B |
| 2016-12-31 | $3.81B |
| 2016-09-30 | $4.08B |
| 2016-06-30 | $4.42B |
| 2016-03-31 | $4.07B |
| 2015-12-31 | $4.98B |
| 2015-09-30 | $4.30B |
| 2015-06-30 | $3.70B |
| 2015-03-31 | $3.41B |
| 2014-12-31 | $2.70B |
| 2014-09-30 | $2.96B |
| 2014-06-30 | $2.58B |
| 2014-03-31 | $1.92B |
| 2013-12-31 | $1.94B |
| 2013-09-30 | $1.77B |
| 2013-06-30 | $1.28B |
| 2013-03-31 | $441.00M |
| 2012-12-31 | $508.00M |
| 2012-09-30 | $1.29B |
| 2012-06-30 | $918.00M |
| 2012-03-31 | $1.56B |
| 2011-12-31 | $1.58B |
| 2011-09-30 | $687.00M |
| 2011-06-30 | $1.14B |
| 2011-03-31 | $1.30B |
| 2010-12-31 | $1.49B |
| 2010-09-30 | $1.05B |
| 2010-06-30 | $787.00M |
| 2010-03-31 | $607.00M |
| 2009-12-31 | $177.00M |
| 2009-09-30 | $-1.57B |
| 2009-06-30 | $-2.73B |
| 2009-03-31 | $-2.72B |
| 2008-12-31 | $-3.23B |
| 2008-09-30 | $-809.00M |
| 2008-06-30 | $202.00M |
| 2008-03-31 | $-185.00M |
| 2007-12-31 | $323.00M |
| 2007-09-30 | $-7.00M |
| 2007-06-30 | $284.00M |
| 2007-03-31 | $176.00M |
| 2006-12-31 | $580.00M |
| 2006-09-30 | $714.00M |
| 2006-06-30 | $669.00M |
| 2006-03-31 | $94.00M |
| 2005-12-31 | $-639.00M |
| 2005-09-30 | $-1.09B |
| 2005-06-30 | $-1.66B |
| 2005-03-31 | $-1.48B |
| 2004-12-31 | $-1.88B |
| 2004-09-30 | $-1.46B |
| 2004-06-30 | $-901.00M |
| 2004-03-31 | $-462.00M |
| 2003-12-31 | $-291.00M |
| 2003-09-30 | $-173.00M |
| 2003-06-30 | $-209.00M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-12T00:15:27.112Z. 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.
