Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.00B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 16.78% ($1.71B).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $1.50B.
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: 2026-09-09T20:00:02.000Z. 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 2026-09-09.
FREE CASH FLOW (FCF)
$2.00B
FREE CASH FLOW (FCF) AVG TTM
$1.71B
FREE CASH FLOW (FCF) AVG 3Y
$1.66B
FREE CASH FLOW (FCF) AVG 5Y
$1.62B
FREE CASH FLOW (FCF) AVG 10Y
$1.51B
FREE CASH FLOW (FCF) AVG 15Y
$1.15B
FREE CASH FLOW (FCF) AVG 20Y
$1.03B
CURRENT VS TTM AVG
+16.78%
CURRENT VS 3Y AVG
+20.03%
CURRENT VS 5Y AVG
+23.02%
CURRENT VS 10Y AVG
+32.68%
CURRENT VS 15Y AVG
+73.06%
CURRENT VS 20Y AVG
+94.39%
Free Cash Flow (TTM)
$2.00B
FCF Yield
2.27%
Price/FCF
44.0
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 | $2.00B |
| 2026-03-31 | $1.40B |
| 2025-12-31 | $1.30B |
| 2025-09-30 | $965.00M |
| 2025-06-30 | $2.89B |
| 2025-03-31 | $2.92B |
| 2024-12-31 | $2.09B |
| 2024-09-30 | $1.63B |
| 2024-06-30 | $1.49B |
| 2024-03-31 | $1.26B |
| 2023-12-31 | $1.78B |
| 2023-09-30 | $1.68B |
| 2023-06-30 | $1.48B |
| 2023-03-31 | $1.10B |
| 2022-12-31 | $711.00M |
| 2022-09-30 | $1.39B |
| 2022-06-30 | $670.00M |
| 2022-03-31 | $1.07B |
| 2021-12-31 | $1.80B |
| 2021-09-30 | $1.94B |
| 2021-06-30 | $2.52B |
| 2021-03-31 | $2.50B |
| 2020-12-31 | $1.98B |
| 2020-09-30 | $1.78B |
| 2020-06-30 | $1.08B |
| 2020-03-31 | $376.00M |
| 2019-12-31 | $725.00M |
| 2019-09-30 | $499.00M |
| 2019-06-30 | $1.31B |
| 2019-03-31 | $1.86B |
| 2018-12-31 | $2.00B |
| 2018-09-30 | $1.79B |
| 2018-06-30 | $1.77B |
| 2018-03-31 | $1.10B |
| 2017-12-31 | $696.00M |
| 2017-09-30 | $-1.31B |
| 2017-06-30 | $-1.53B |
| 2017-03-31 | $-1.58B |
| 2016-12-31 | $-1.31B |
| 2016-09-30 | $646.00M |
| 2016-06-24 | $296.00M |
| 2016-03-25 | $899.00M |
| 2015-12-25 | $592.00M |
| 2015-09-30 | $465.00M |
| 2015-06-26 | $952.00M |
| 2015-03-27 | $993.00M |
| 2014-12-26 | $1.40B |
| 2014-09-30 | $1.20B |
| 2014-06-27 | $976.00M |
| 2014-03-28 | $1.30B |
| 2013-12-27 | $756.00M |
| 2013-09-30 | $1.31B |
| 2013-06-28 | $1.02B |
| 2013-03-29 | $419.00M |
| 2012-12-28 | $290.00M |
| 2012-09-30 | $-272.00M |
| 2012-06-29 | $-506.00M |
| 2012-03-30 | $-683.00M |
| 2011-12-30 | $-717.00M |
| 2011-09-30 | $-249.00M |
| 2011-06-24 | $-540.00M |
| 2011-03-25 | $-379.00M |
| 2010-12-24 | $-39.00M |
| 2010-09-30 | $737.00M |
| 2010-06-25 | $1.37B |
| 2010-03-26 | $1.54B |
| 2009-12-25 | $1.46B |
| 2009-09-30 | $270.00M |
| 2009-06-26 | $406.00M |
| 2009-03-27 | $428.00M |
| 2008-12-26 | $528.00M |
| 2008-09-30 | $1.10B |
| 2008-06-27 | $1.28B |
| 2008-03-28 | $1.03B |
| 2007-12-28 | $1.15B |
| 2007-09-30 | $1.08B |
| 2007-06-29 | $347.00M |
| 2007-03-30 | $749.00M |
| 2006-12-29 | $683.00M |
| 2006-09-30 | $706.00M |
| 2006-06-30 | $548.80M |
| 2006-03-31 | $290.80M |
| 2005-12-30 | $159.90M |
| 2005-09-30 | $239.80M |
| 2005-07-01 | $514.40M |
| 2005-04-01 | $580.90M |
| 2004-12-31 | $601.30M |
| 2004-09-30 | $625.80M |
| 2004-06-30 | $584.40M |
| 2004-03-31 | $257.50M |
| 2003-12-31 | $296.80M |
| 2003-09-30 | $142.30M |
| 2003-06-30 | $163.30M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-09T20:00:02.000Z. 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 2026-09-09.
