Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $6.00B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 18.97% ($7.40B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $1.10B.
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: 2026-09-15T22:05:36.221Z. 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)
$6.00B
FREE CASH FLOW (FCF) AVG TTM
$7.40B
FREE CASH FLOW (FCF) AVG 3Y
$5.98B
FREE CASH FLOW (FCF) AVG 5Y
$5.47B
FREE CASH FLOW (FCF) AVG 10Y
$4.20B
FREE CASH FLOW (FCF) AVG 15Y
$3.51B
FREE CASH FLOW (FCF) AVG 20Y
$2.72B
CURRENT VS TTM AVG
-18.97%
CURRENT VS 3Y AVG
+0.22%
CURRENT VS 5Y AVG
+9.64%
CURRENT VS 10Y AVG
+42.66%
CURRENT VS 15Y AVG
+71.02%
CURRENT VS 20Y AVG
+120.25%
Free Cash Flow (TTM)
$6.00B
FCF Yield
6.54%
Price/FCF
15.3
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 | $6.00B |
| 2026-03-31 | $7.93B |
| 2025-12-31 | $7.69B |
| 2025-09-30 | $8.10B |
| 2025-06-30 | $7.29B |
| 2025-03-31 | $4.95B |
| 2024-12-31 | $5.64B |
| 2024-09-30 | $5.88B |
| 2024-06-30 | $4.89B |
| 2024-03-31 | $5.43B |
| 2023-12-31 | $4.69B |
| 2023-09-30 | $4.38B |
| 2023-06-30 | $4.93B |
| 2023-03-31 | $4.25B |
| 2022-12-31 | $4.13B |
| 2022-09-30 | $4.17B |
| 2022-06-30 | $3.67B |
| 2022-03-31 | $4.53B |
| 2021-12-31 | $5.38B |
| 2021-09-30 | $-200.00M |
| 2021-06-30 | $640.00M |
| 2021-03-31 | $7.21B |
| 2020-12-31 | $6.40B |
| 2020-09-30 | $11.96B |
| 2020-06-30 | $10.72B |
| 2020-03-31 | $3.77B |
| 2019-12-31 | $3.44B |
| 2019-09-30 | $3.23B |
| 2019-06-30 | $3.12B |
| 2019-03-31 | $2.77B |
| 2018-12-31 | $3.19B |
| 2018-09-30 | $2.92B |
| 2018-06-30 | $2.32B |
| 2018-03-31 | $2.31B |
| 2017-12-31 | $2.41B |
| 2017-09-30 | $2.48B |
| 2017-06-30 | $2.70B |
| 2017-03-31 | $2.71B |
| 2016-12-31 | $2.89B |
| 2016-09-30 | $2.82B |
| 2016-06-30 | $2.86B |
| 2016-03-31 | $2.68B |
| 2015-12-31 | $2.36B |
| 2015-09-30 | $2.54B |
| 2015-06-30 | $2.56B |
| 2015-03-31 | $2.80B |
| 2014-12-31 | $2.27B |
| 2014-09-30 | $1.97B |
| 2014-06-30 | $1.86B |
| 2014-03-31 | $1.44B |
| 2013-12-31 | $1.74B |
| 2013-09-30 | $1.78B |
| 2013-06-30 | $1.50B |
| 2013-03-31 | $2.19B |
| 2012-12-31 | $2.31B |
| 2012-09-30 | $2.52B |
| 2012-05-30 | $2.84B |
| 2012-03-31 | $2.13B |
| 2011-12-31 | $2.25B |
| 2011-09-30 | $1.39B |
| 2011-06-30 | $1.83B |
| 2011-03-31 | $1.66B |
| 2010-12-31 | $1.76B |
| 2010-09-30 | $1.78B |
| 2010-06-30 | $1.59B |
| 2010-03-31 | $1.89B |
| 2009-12-31 | $1.43B |
| 2009-09-30 | $1.45B |
| 2009-06-30 | $1.15B |
| 2009-03-31 | $508.00M |
| 2008-12-31 | $197.00M |
| 2008-09-30 | $113.00M |
| 2008-06-30 | $-72.00M |
| 2008-03-31 | $-147.00M |
| 2007-12-31 | $-48.00M |
| 2007-09-30 | $-126.00M |
| 2007-06-30 | $-240.00M |
| 2007-03-31 | $-25.00M |
| 2006-12-31 | $-20.00M |
| 2006-09-30 | $180.00M |
| 2006-06-30 | $557.00M |
| 2006-03-31 | $1.05B |
| 2005-12-31 | $1.57B |
| 2005-09-30 | $1.63B |
| 2005-06-30 | $1.83B |
| 2005-03-31 | $1.69B |
| 2004-12-31 | $1.54B |
| 2004-09-30 | $1.67B |
| 2004-06-30 | $840.00M |
| 2004-03-31 | $419.00M |
| 2003-12-31 | $328.00M |
| 2003-09-30 | $350.00M |
| 2003-06-30 | $792.00M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-15T22:05:36.221Z. 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.
