Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $6.45B as of the fiscal period ended Sunday, July 5, 2026. It is above its 12-month average by 20.40% ($5.35B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-07-05): $1.65B.
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: 2026-09-14T21:15:48.953Z. 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)
$6.45B
FREE CASH FLOW (FCF) AVG TTM
$5.35B
FREE CASH FLOW (FCF) AVG 3Y
$3.55B
FREE CASH FLOW (FCF) AVG 5Y
$3.87B
FREE CASH FLOW (FCF) AVG 10Y
$3.05B
FREE CASH FLOW (FCF) AVG 15Y
$2.84B
FREE CASH FLOW (FCF) AVG 20Y
$2.69B
CURRENT VS TTM AVG
+20.40%
CURRENT VS 3Y AVG
+81.61%
CURRENT VS 5Y AVG
+66.65%
CURRENT VS 10Y AVG
+111.65%
CURRENT VS 15Y AVG
+126.69%
CURRENT VS 20Y AVG
+139.85%
Free Cash Flow (TTM)
$6.45B
FCF Yield
6.68%
Price/FCF
15.0
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) |
|---|---|
| 2026-07-05 | $6.45B |
| 2026-04-05 | $6.20B |
| 2025-12-31 | $3.96B |
| 2025-09-28 | $4.81B |
| 2025-06-29 | $4.13B |
| 2025-03-30 | $3.34B |
| 2024-12-31 | $3.20B |
| 2024-09-29 | $2.28B |
| 2024-06-30 | $2.16B |
| 2024-03-31 | $2.07B |
| 2023-12-31 | $3.81B |
| 2023-10-01 | $3.09B |
| 2023-07-02 | $3.02B |
| 2023-04-02 | $2.94B |
| 2022-12-31 | $3.46B |
| 2022-10-02 | $4.59B |
| 2022-07-03 | $4.83B |
| 2022-04-03 | $5.34B |
| 2021-12-31 | $3.38B |
| 2021-10-03 | $4.30B |
| 2021-07-04 | $3.93B |
| 2021-04-04 | $3.61B |
| 2020-12-31 | $2.89B |
| 2020-09-27 | $2.69B |
| 2020-06-28 | $2.63B |
| 2020-03-29 | $2.12B |
| 2019-12-31 | $1.99B |
| 2019-09-29 | $1.80B |
| 2019-06-30 | $1.58B |
| 2019-03-31 | $2.08B |
| 2018-12-31 | $2.46B |
| 2018-09-30 | $2.48B |
| 2018-07-01 | $2.61B |
| 2018-04-01 | $2.38B |
| 2017-12-31 | $3.45B |
| 2017-10-01 | $2.29B |
| 2017-07-02 | $1.92B |
| 2017-04-02 | $1.90B |
| 2016-12-31 | $1.81B |
| 2016-10-02 | $1.25B |
| 2016-07-03 | $1.51B |
| 2016-04-03 | $1.66B |
| 2015-12-31 | $1.93B |
| 2015-10-04 | $1.56B |
| 2015-07-05 | $3.23B |
| 2015-04-05 | $3.51B |
| 2014-12-31 | $3.21B |
| 2014-09-28 | $4.85B |
| 2014-06-29 | $2.88B |
| 2014-03-30 | $2.58B |
| 2013-12-31 | $2.67B |
| 2013-09-29 | $1.90B |
| 2013-06-30 | $2.13B |
| 2013-03-31 | $2.34B |
| 2012-12-31 | $2.24B |
| 2012-09-30 | $3.46B |
| 2012-07-01 | $2.88B |
| 2012-04-01 | $2.84B |
| 2011-12-31 | $2.78B |
| 2011-10-02 | $2.21B |
| 2011-07-03 | $2.98B |
| 2011-04-03 | $2.73B |
| 2010-12-31 | $2.62B |
| 2010-10-03 | $2.71B |
| 2010-07-04 | $2.43B |
| 2010-04-04 | $2.54B |
| 2009-12-31 | $2.46B |
| 2009-10-04 | $1.71B |
| 2009-07-05 | $1.95B |
| 2009-04-05 | $2.34B |
| 2008-12-31 | $2.62B |
| 2008-09-28 | $2.89B |
| 2008-06-29 | $2.95B |
| 2008-03-30 | $2.34B |
| 2007-12-31 | $2.45B |
| 2007-09-30 | $2.23B |
| 2007-07-01 | $1.87B |
| 2007-04-01 | $1.84B |
| 2006-12-31 | $1.79B |
| 2006-10-01 | $1.92B |
| 2006-07-02 | $1.99B |
| 2006-04-02 | $1.87B |
| 2005-12-31 | $1.78B |
| 2005-10-02 | $1.70B |
| 2005-07-03 | $1.43B |
| 2005-04-03 | $1.58B |
| 2004-12-31 | $1.54B |
| 2004-10-03 | $1.61B |
| 2004-07-04 | $1.68B |
| 2004-04-04 | $1.60B |
| 2003-12-31 | $1.50B |
| 2003-09-28 | $1.13B |
| 2003-06-29 | $1.01B |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-14T21:15:48.953Z. 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.
