Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $3.46B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 8.61% ($3.19B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $2.02B.
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: 2026-09-23T15:16:03.545Z. 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)
$3.46B
FREE CASH FLOW (FCF) AVG TTM
$3.19B
FREE CASH FLOW (FCF) AVG 3Y
$3.75B
FREE CASH FLOW (FCF) AVG 5Y
$4.56B
FREE CASH FLOW (FCF) AVG 10Y
$3.20B
FREE CASH FLOW (FCF) AVG 15Y
$2.19B
FREE CASH FLOW (FCF) AVG 20Y
$1.62B
CURRENT VS TTM AVG
+8.61%
CURRENT VS 3Y AVG
-7.80%
CURRENT VS 5Y AVG
-24.11%
CURRENT VS 10Y AVG
+8.13%
CURRENT VS 15Y AVG
+57.80%
CURRENT VS 20Y AVG
+113.08%
Free Cash Flow (TTM)
$3.46B
FCF Yield
4.22%
Price/FCF
23.7
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 | $3.46B |
| 2026-03-31 | $2.20B |
| 2025-12-31 | $2.96B |
| 2025-09-30 | $3.09B |
| 2025-06-30 | $4.21B |
| 2025-03-31 | $3.76B |
| 2024-12-31 | $3.57B |
| 2024-09-30 | $3.63B |
| 2024-06-30 | $3.63B |
| 2024-03-31 | $4.44B |
| 2023-12-31 | $4.31B |
| 2023-09-30 | $4.92B |
| 2023-06-30 | $4.59B |
| 2023-03-31 | $5.21B |
| 2022-12-31 | $6.08B |
| 2022-09-30 | $5.82B |
| 2022-06-30 | $7.11B |
| 2022-03-31 | $6.74B |
| 2021-12-31 | $6.31B |
| 2021-09-30 | $5.58B |
| 2021-06-30 | $4.12B |
| 2021-03-31 | $3.03B |
| 2020-12-31 | $2.60B |
| 2020-09-30 | $2.08B |
| 2020-06-30 | $2.28B |
| 2020-03-31 | $2.91B |
| 2019-12-31 | $1.99B |
| 2019-09-30 | $2.16B |
| 2019-06-30 | $2.05B |
| 2019-03-31 | $1.63B |
| 2018-12-31 | $1.90B |
| 2018-09-30 | $2.12B |
| 2018-06-30 | $1.10B |
| 2018-03-31 | $1.38B |
| 2017-12-31 | $1.52B |
| 2017-09-30 | $1.49B |
| 2017-06-30 | $2.27B |
| 2017-03-31 | $1.58B |
| 2016-12-31 | $1.04B |
| 2016-09-30 | $426.10M |
| 2016-06-30 | $-127.10M |
| 2016-03-31 | $-77.00M |
| 2015-12-31 | $171.70M |
| 2015-09-30 | $405.10M |
| 2015-06-30 | $847.40M |
| 2015-03-31 | $706.10M |
| 2014-12-31 | $1.27B |
| 2014-09-30 | $1.33B |
| 2014-06-30 | $1.06B |
| 2014-03-31 | $793.40M |
| 2013-12-31 | $457.30M |
| 2013-09-30 | $322.30M |
| 2013-06-30 | $-172.60M |
| 2013-03-31 | $5.50M |
| 2012-12-31 | $-731.00M |
| 2012-09-30 | $-1.07B |
| 2012-06-30 | $-1.05B |
| 2012-03-31 | $-994.40M |
| 2011-12-31 | $-537.00M |
| 2011-09-30 | $-314.80M |
| 2011-06-30 | $144.00M |
| 2011-03-31 | $9.30M |
| 2010-12-31 | $259.20M |
| 2010-09-30 | $1.04B |
| 2010-06-30 | $1.15B |
| 2010-03-31 | $1.30B |
| 2009-12-31 | $791.50M |
| 2009-09-30 | $-465.48M |
| 2009-06-30 | $-550.23M |
| 2009-03-31 | $-562.88M |
| 2008-12-31 | $-747.52M |
| 2008-09-30 | $-377.21M |
| 2008-06-30 | $-428.46M |
| 2008-03-31 | $-771.84M |
| 2007-12-31 | $-606.09M |
| 2007-09-30 | $-858.30M |
| 2007-06-30 | $-739.12M |
| 2007-03-31 | $-574.86M |
| 2006-12-31 | $-166.00M |
| 2006-09-30 | $-3.78M |
| 2006-06-30 | $81.09M |
| 2006-03-31 | $-21.98M |
| 2005-12-31 | $-232.75M |
| 2005-09-30 | $-53.87M |
| 2005-06-30 | $-174.43M |
| 2005-03-31 | $213.66M |
| 2004-12-31 | $223.44M |
| 2004-09-30 | $142.23M |
| 2004-06-30 | $280.20M |
| 2004-03-31 | $165.68M |
| 2003-12-31 | $278.79M |
| 2003-09-30 | $263.08M |
| 2003-06-30 | $315.73M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-23T15:16:03.545Z. 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.
