Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $3.18B. It is below its 12-month average by 2.77% ($3.27B).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $503.90M.
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: 2026-09-16T00:15:38.662Z. 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 2026-09-11.
FREE CASH FLOW (FCF)
$3.18B
FREE CASH FLOW (FCF) AVG TTM
$3.27B
FREE CASH FLOW (FCF) AVG 3Y
$2.99B
FREE CASH FLOW (FCF) AVG 5Y
$2.10B
FREE CASH FLOW (FCF) AVG 10Y
$1.35B
FREE CASH FLOW (FCF) AVG 15Y
$632.97M
FREE CASH FLOW (FCF) AVG 20Y
$767.60M
CURRENT VS TTM AVG
-2.77%
CURRENT VS 3Y AVG
+6.40%
CURRENT VS 5Y AVG
+51.27%
CURRENT VS 10Y AVG
+136.03%
CURRENT VS 15Y AVG
+402.33%
CURRENT VS 20Y AVG
+314.23%
Free Cash Flow (TTM)
$3.18B
FCF Yield
8.11%
Price/FCF
12.3
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 | $3.31B |
| 2026-03-31 | $3.50B |
| 2025-12-31 | $3.48B |
| 2025-09-30 | $3.28B |
| 2025-06-30 | $2.79B |
| 2025-03-31 | $2.73B |
| 2024-12-31 | $2.86B |
| 2024-09-30 | $2.02B |
| 2024-06-30 | $2.10B |
| 2024-03-31 | $2.22B |
| 2023-12-31 | $3.17B |
| 2023-09-30 | $4.16B |
| 2023-06-30 | $3.24B |
| 2023-03-31 | $2.72B |
| 2022-12-31 | $1.40B |
| 2022-09-30 | $413.60M |
| 2022-06-30 | $-149.40M |
| 2022-03-31 | $-280.80M |
| 2021-12-31 | $416.60M |
| 2021-09-30 | $267.00M |
| 2021-06-30 | $511.90M |
| 2021-03-31 | $1.33B |
| 2020-12-31 | $975.20M |
| 2020-09-30 | $1.13B |
| 2020-06-30 | $1.06B |
| 2020-03-31 | $643.80M |
| 2019-12-31 | $866.30M |
| 2019-09-30 | $668.00M |
| 2019-06-30 | $175.70M |
| 2019-03-31 | $43.00M |
| 2018-12-31 | $122.80M |
| 2018-09-30 | $396.70M |
| 2018-06-30 | $768.50M |
| 2018-03-31 | $298.30M |
| 2017-12-31 | $213.90M |
| 2017-09-30 | $277.80M |
| 2017-06-30 | $214.20M |
| 2017-03-31 | $347.10M |
| 2016-12-31 | $498.00M |
| 2016-09-30 | $531.90M |
| 2016-06-30 | $522.40M |
| 2016-03-31 | $823.60M |
| 2015-12-31 | $763.00M |
| 2015-09-30 | $644.30M |
| 2015-06-30 | $8.70M |
| 2015-03-31 | $-654.70M |
| 2014-12-31 | $-876.10M |
| 2014-09-30 | $-761.60M |
| 2014-06-30 | $-737.20M |
| 2014-03-31 | $-723.20M |
| 2013-12-31 | $-644.40M |
| 2013-09-30 | $-1.29B |
| 2013-06-30 | $-1.31B |
| 2013-03-31 | $-1.11B |
| 2012-12-31 | $-996.50M |
| 2012-09-30 | $-331.70M |
| 2012-06-30 | $-114.30M |
| 2012-03-31 | $-60.20M |
| 2011-12-31 | $-52.90M |
| 2011-09-30 | $-1.40M |
| 2011-06-30 | $30.60M |
| 2011-03-31 | $240.80M |
| 2010-12-31 | $518.50M |
| 2010-09-30 | $690.20M |
| 2010-06-30 | $616.90M |
| 2010-03-31 | $587.20M |
| 2009-12-31 | $543.60M |
| 2009-09-30 | $1.14B |
| 2009-06-30 | $1.58B |
| 2009-03-31 | $1.84B |
| 2008-12-31 | $2.13B |
| 2008-09-30 | $1.87B |
| 2008-06-30 | $2.19B |
| 2008-03-28 | $1.87B |
| 2007-12-31 | $1.58B |
| 2007-09-30 | $1.32B |
| 2007-06-29 | $1.37B |
| 2007-03-31 | $526.20M |
| 2006-12-31 | $41.20M |
| 2006-09-30 | $-1.27B |
| 2006-06-30 | $-1.67B |
| 2006-03-31 | $-1.30B |
| 2005-12-31 | $-1.15B |
| 2005-09-30 | $-688.90M |
| 2005-06-30 | $-1.02B |
| 2005-03-31 | $-736.39M |
| 2004-12-31 | $-887.52M |
| 2004-09-30 | $-477.70M |
| 2004-06-30 | $-130.22M |
| 2004-03-31 | $-67.67M |
| 2003-12-31 | $264.99M |
| 2003-09-30 | $374.65M |
| 2003-06-30 | $33.73M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-16T00:15:38.662Z. 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 2026-09-11.
