Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $4.25B. It is above its 12-month average by 8.64% ($3.91B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $1.28B.
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: 2026-09-19T00:15:38.123Z. 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)
$4.25B
FREE CASH FLOW (FCF) AVG TTM
$3.91B
FREE CASH FLOW (FCF) AVG 3Y
$2.89B
FREE CASH FLOW (FCF) AVG 5Y
$2.74B
FREE CASH FLOW (FCF) AVG 10Y
$2.02B
FREE CASH FLOW (FCF) AVG 15Y
$1.55B
FREE CASH FLOW (FCF) AVG 20Y
$1.22B
CURRENT VS TTM AVG
+8.64%
CURRENT VS 3Y AVG
+47.10%
CURRENT VS 5Y AVG
+55.23%
CURRENT VS 10Y AVG
+110.49%
CURRENT VS 15Y AVG
+175.20%
CURRENT VS 20Y AVG
+248.70%
Free Cash Flow (TTM)
$4.25B
FCF Yield
13.29%
Price/FCF
7.5
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 | $5.04B |
| 2026-03-31 | $4.69B |
| 2025-12-31 | $3.69B |
| 2025-09-30 | $3.58B |
| 2025-06-30 | $2.56B |
| 2025-03-31 | $2.95B |
| 2024-12-31 | $2.89B |
| 2024-09-30 | $2.47B |
| 2024-06-30 | $2.01B |
| 2024-03-31 | $1.62B |
| 2023-12-31 | $1.84B |
| 2023-09-30 | $1.90B |
| 2023-06-30 | $2.32B |
| 2023-03-31 | $2.87B |
| 2022-12-31 | $2.78B |
| 2022-09-30 | $3.28B |
| 2022-06-30 | $3.05B |
| 2022-03-31 | $3.91B |
| 2021-12-31 | $3.08B |
| 2021-09-30 | $2.42B |
| 2021-06-30 | $2.83B |
| 2021-03-31 | $-1.56B |
| 2020-12-31 | $-4.63B |
| 2020-09-30 | $-4.07B |
| 2020-06-30 | $-4.23B |
| 2020-03-31 | $-1.34B |
| 2019-12-31 | $1.61B |
| 2019-09-30 | $1.17B |
| 2019-06-30 | $1.73B |
| 2019-03-31 | $1.49B |
| 2018-12-31 | $1.10B |
| 2018-09-30 | $1.18B |
| 2018-06-30 | $1.16B |
| 2018-03-31 | $1.07B |
| 2017-12-31 | $1.09B |
| 2017-09-30 | $1.23B |
| 2017-06-30 | $1.48B |
| 2017-03-31 | $1.39B |
| 2016-12-31 | $814.99M |
| 2016-09-30 | $641.55M |
| 2016-06-30 | $733.82M |
| 2016-03-31 | $564.27M |
| 2015-12-31 | $581.00M |
| 2015-09-30 | $627.53M |
| 2015-06-30 | $924.15M |
| 2015-03-31 | $1.09B |
| 2014-12-31 | $1.04B |
| 2014-09-30 | $1.04B |
| 2014-06-30 | $720.58M |
| 2014-03-31 | $557.38M |
| 2013-12-31 | $454.62M |
| 2013-09-30 | $472.16M |
| 2013-06-30 | $767.48M |
| 2013-03-31 | $998.42M |
| 2012-12-31 | $1.00B |
| 2012-09-30 | $1.04B |
| 2012-06-30 | $987.25M |
| 2012-03-31 | $941.23M |
| 2011-12-31 | $822.24M |
| 2011-09-30 | $849.50M |
| 2011-06-30 | $872.84M |
| 2011-03-31 | $710.45M |
| 2010-12-31 | $622.29M |
| 2010-09-30 | $650.98M |
| 2010-06-30 | $641.69M |
| 2010-03-31 | $695.22M |
| 2009-12-31 | $583.99M |
| 2009-09-30 | $469.72M |
| 2009-06-30 | $363.04M |
| 2009-03-31 | $308.89M |
| 2008-12-31 | $360.86M |
| 2008-09-30 | $366.22M |
| 2008-06-30 | $542.09M |
| 2008-03-31 | $636.28M |
| 2007-12-31 | $625.41M |
| 2007-09-30 | $753.28M |
| 2007-06-30 | $719.87M |
| 2007-03-31 | $604.02M |
| 2006-12-31 | $524.81M |
| 2006-09-30 | $574.05M |
| 2006-06-30 | $728.71M |
| 2006-03-31 | $753.03M |
| 2005-12-31 | $797.58M |
| 2005-09-30 | $975.20M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-19T00:15:38.123Z. 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.
