Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $3.77B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 23.22% ($3.06B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $397.84M.
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: 2026-09-12T00:15:30.339Z. 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)
$3.77B
FREE CASH FLOW (FCF) AVG TTM
$3.06B
FREE CASH FLOW (FCF) AVG 3Y
$1.86B
FREE CASH FLOW (FCF) AVG 5Y
$1.61B
FREE CASH FLOW (FCF) AVG 10Y
$376.42M
FREE CASH FLOW (FCF) AVG 15Y
$-56.47M
FREE CASH FLOW (FCF) AVG 20Y
$-331.66M
CURRENT VS TTM AVG
+23.22%
CURRENT VS 3Y AVG
+102.79%
CURRENT VS 5Y AVG
+133.62%
CURRENT VS 10Y AVG
+900.73%
CURRENT VS 15Y AVG
+6771.09%
CURRENT VS 20Y AVG
+1235.79%
Free Cash Flow (TTM)
$3.77B
FCF Yield
11.14%
Price/FCF
9.0
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 | $3.77B |
| 2026-03-31 | $4.06B |
| 2025-12-31 | $2.85B |
| 2025-09-30 | $2.49B |
| 2025-06-30 | $2.12B |
| 2025-03-31 | $1.19B |
| 2024-12-31 | $573.26M |
| 2024-09-30 | $499.83M |
| 2024-06-30 | $426.80M |
| 2024-03-31 | $613.02M |
| 2023-12-31 | $1.16B |
| 2023-09-30 | $1.78B |
| 2023-06-30 | $2.62B |
| 2023-03-31 | $2.50B |
| 2022-12-31 | $2.07B |
| 2022-09-30 | $2.18B |
| 2022-06-30 | $1.20B |
| 2022-03-31 | $1.19B |
| 2021-12-31 | $607.32M |
| 2021-09-30 | $-63.16M |
| 2021-06-30 | $33.58M |
| 2021-03-31 | $400.00M |
| 2020-12-31 | $495.47M |
| 2020-09-30 | $215.92M |
| 2020-06-30 | $135.22M |
| 2020-03-31 | $-6.90M |
| 2019-12-31 | $249.25M |
| 2019-09-30 | $30.29M |
| 2019-06-30 | $-50.49M |
| 2019-03-31 | $-427.24M |
| 2018-12-31 | $-755.51M |
| 2018-09-30 | $-769.29M |
| 2018-06-30 | $-593.76M |
| 2018-03-31 | $-482.40M |
| 2017-12-31 | $-1.12B |
| 2017-09-30 | $-1.86B |
| 2017-06-30 | $-1.88B |
| 2017-03-31 | $-1.88B |
| 2016-12-31 | $-1.53B |
| 2016-09-30 | $-643.58M |
| 2016-06-30 | $-880.44M |
| 2016-03-31 | $-1.16B |
| 2015-12-31 | $-1.22B |
| 2015-09-30 | $-1.41B |
| 2015-06-30 | $-1.32B |
| 2015-03-31 | $-1.18B |
| 2014-12-31 | $-1.04B |
| 2014-09-30 | $-975.58M |
| 2014-06-30 | $-790.66M |
| 2014-03-31 | $-632.03M |
| 2013-12-31 | $-600.50M |
| 2013-09-30 | $-477.52M |
| 2013-06-30 | $-530.83M |
| 2013-03-31 | $-530.07M |
| 2012-12-31 | $-578.52M |
| 2012-09-30 | $-533.33M |
| 2012-06-30 | $-520.57M |
| 2012-03-31 | $-370.56M |
| 2011-12-31 | $-359.02M |
| 2011-09-30 | $-398.50M |
| 2011-06-30 | $-497.29M |
| 2011-03-31 | $-555.04M |
| 2010-12-31 | $-461.25M |
| 2010-09-30 | $-396.65M |
| 2010-06-30 | $-313.22M |
| 2010-03-31 | $-185.21M |
| 2009-12-31 | $-238.17M |
| 2009-09-30 | $-285.23M |
| 2009-06-30 | $-383.68M |
| 2009-03-31 | $-735.93M |
| 2008-12-31 | $-834.84M |
| 2008-09-30 | $-792.23M |
| 2008-06-30 | $-655.79M |
| 2008-03-31 | $-512.56M |
| 2007-12-31 | $-349.95M |
| 2007-09-30 | $-273.03M |
| 2007-06-30 | $-146.25M |
| 2007-03-31 | $48.09M |
| 2006-12-31 | $214.75M |
| 2006-09-30 | $355.01M |
| 2006-06-30 | $-129.00M |
| 2006-03-31 | $-343.88M |
| 2005-12-31 | $-587.76M |
| 2005-09-30 | $-670.18M |
| 2005-06-30 | $-330.20M |
| 2005-03-31 | $-144.26M |
| 2004-12-31 | $-25.99M |
| 2004-09-30 | $-30.67M |
| 2004-06-30 | $-65.43M |
| 2004-03-31 | $-35.95M |
| 2003-12-31 | $-100.47M |
| 2003-09-30 | $-111.31M |
| 2003-06-30 | $-40.44M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-12T00:15:30.339Z. 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.
