Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.40B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 56.25% ($1.53B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $1.29B.
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: 2026-09-24T22:20:50.188Z. 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)
$2.40B
FREE CASH FLOW (FCF) AVG TTM
$1.53B
FREE CASH FLOW (FCF) AVG 3Y
$1.08B
FREE CASH FLOW (FCF) AVG 5Y
$1.11B
FREE CASH FLOW (FCF) AVG 10Y
$930.37M
FREE CASH FLOW (FCF) AVG 15Y
$1.10B
FREE CASH FLOW (FCF) AVG 20Y
$1.09B
CURRENT VS TTM AVG
+56.25%
CURRENT VS 3Y AVG
+121.80%
CURRENT VS 5Y AVG
+115.00%
CURRENT VS 10Y AVG
+157.43%
CURRENT VS 15Y AVG
+118.36%
CURRENT VS 20Y AVG
+119.16%
Free Cash Flow (TTM)
$2.40B
FCF Yield
1.80%
Price/FCF
55.4
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 | $2.40B |
| 2026-03-31 | $1.50B |
| 2025-12-31 | $1.41B |
| 2025-09-30 | $1.16B |
| 2025-06-30 | $1.19B |
| 2025-03-31 | $1.07B |
| 2024-12-31 | $974.00M |
| 2024-09-30 | $1.04B |
| 2024-06-30 | $938.00M |
| 2024-03-31 | $890.00M |
| 2023-12-31 | $615.00M |
| 2023-09-30 | $395.00M |
| 2023-06-30 | $255.00M |
| 2023-03-31 | $429.00M |
| 2022-12-31 | $1.01B |
| 2022-09-30 | $1.20B |
| 2022-06-30 | $1.45B |
| 2022-03-31 | $1.49B |
| 2021-12-31 | $1.77B |
| 2021-09-30 | $1.76B |
| 2021-06-30 | $1.72B |
| 2021-03-31 | $1.53B |
| 2020-12-31 | $803.00M |
| 2020-09-30 | $1.06B |
| 2020-06-30 | $979.00M |
| 2020-03-31 | $300.00M |
| 2019-12-31 | $44.00M |
| 2019-09-30 | $-272.00M |
| 2019-06-30 | $-216.00M |
| 2019-03-31 | $394.00M |
| 2018-12-31 | $612.00M |
| 2018-09-30 | $617.00M |
| 2018-06-30 | $348.00M |
| 2018-03-31 | $38.00M |
| 2017-12-31 | $200.00M |
| 2017-09-30 | $980.00M |
| 2017-06-30 | $1.19B |
| 2017-03-31 | $1.57B |
| 2016-12-31 | $1.39B |
| 2016-09-30 | $933.00M |
| 2016-06-30 | $962.00M |
| 2016-03-31 | $938.00M |
| 2015-12-31 | $1.56B |
| 2015-09-30 | $1.68B |
| 2015-06-30 | $2.14B |
| 2015-03-31 | $2.41B |
| 2014-12-31 | $3.63B |
| 2014-09-30 | $3.80B |
| 2014-06-30 | $3.19B |
| 2014-03-31 | $2.83B |
| 2013-12-31 | $1.77B |
| 2013-09-30 | $1.53B |
| 2013-06-30 | $1.51B |
| 2013-03-31 | $1.48B |
| 2012-12-31 | $1.41B |
| 2012-09-30 | $1.08B |
| 2012-06-30 | $1.14B |
| 2012-03-31 | $1.07B |
| 2011-12-31 | $757.00M |
| 2011-09-30 | $1.99B |
| 2011-06-30 | $1.92B |
| 2011-03-31 | $2.40B |
| 2010-12-31 | $2.83B |
| 2010-09-30 | $1.96B |
| 2010-06-30 | $2.05B |
| 2010-03-31 | $1.67B |
| 2009-12-31 | $1.19B |
| 2009-09-30 | $51.00M |
| 2009-06-30 | $227.00M |
| 2009-03-31 | $367.00M |
| 2008-12-31 | $207.00M |
| 2008-09-30 | $939.00M |
| 2008-06-30 | $739.00M |
| 2008-03-31 | $707.00M |
| 2007-12-31 | $810.00M |
| 2007-09-30 | $802.00M |
| 2007-06-30 | $605.00M |
| 2007-03-31 | $651.00M |
| 2006-12-31 | $621.00M |
| 2006-09-30 | $465.00M |
| 2006-06-30 | $607.00M |
| 2006-03-31 | $468.00M |
| 2005-12-31 | $386.00M |
| 2005-09-30 | $269.00M |
| 2005-06-30 | $134.00M |
| 2005-03-31 | $60.00M |
| 2004-12-31 | $152.00M |
| 2004-09-30 | $-8.00M |
| 2004-06-30 | $-166.00M |
| 2004-03-31 | $-290.00M |
| 2003-12-31 | $-233.00M |
| 2003-09-30 | $-327.00M |
| 2003-06-30 | $-322.00M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-24T22:20:50.188Z. 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.
