Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $3.82B as of the fiscal period ended Saturday, June 27, 2026. It is above its 12-month average by 2.87% ($3.71B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-27): $893.00M.
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: 2026-09-12T00:15:45.641Z. 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 2026-09-10.
FREE CASH FLOW (FCF)
$3.82B
FREE CASH FLOW (FCF) AVG TTM
$3.71B
FREE CASH FLOW (FCF) AVG 3Y
$3.19B
FREE CASH FLOW (FCF) AVG 5Y
$3.34B
FREE CASH FLOW (FCF) AVG 10Y
$3.14B
FREE CASH FLOW (FCF) AVG 15Y
$2.51B
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+2.87%
CURRENT VS 3Y AVG
+19.60%
CURRENT VS 5Y AVG
+14.39%
CURRENT VS 10Y AVG
+21.46%
CURRENT VS 15Y AVG
+52.07%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$3.82B
FCF Yield
13.08%
Price/FCF
7.6
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) |
|---|---|
| 2026-06-27 | $3.82B |
| 2026-03-28 | $3.94B |
| 2025-12-27 | $3.66B |
| 2025-09-27 | $3.63B |
| 2025-06-28 | $3.49B |
| 2025-03-29 | $3.02B |
| 2024-12-28 | $3.02B |
| 2024-09-28 | $3.00B |
| 2024-06-29 | $2.92B |
| 2024-03-30 | $3.22B |
| 2023-12-31 | $2.96B |
| 2023-09-30 | $2.51B |
| 2023-07-01 | $2.28B |
| 2023-04-01 | $1.50B |
| 2022-12-31 | $1.55B |
| 2022-09-24 | $3.55B |
| 2022-06-25 | $3.21B |
| 2022-03-26 | $4.15B |
| 2021-12-31 | $4.46B |
| 2021-09-25 | $3.20B |
| 2021-06-26 | $3.97B |
| 2021-03-27 | $4.83B |
| 2020-12-31 | $4.33B |
| 2020-09-26 | $4.30B |
| 2020-06-27 | $3.87B |
| 2020-03-28 | $2.81B |
| 2019-12-31 | $2.78B |
| 2019-09-28 | $2.85B |
| 2019-06-29 | $2.83B |
| 2019-03-30 | $1.61B |
| 2018-12-31 | $1.75B |
| 2018-09-29 | $555.00M |
| 2018-06-30 | $-1.10B |
| 2018-03-31 | $19.00M |
| 2017-12-31 | $-690.00M |
| 2017-09-30 | $1.02B |
| 2017-07-01 | $2.60B |
| 2017-04-01 | $3.50B |
| 2016-12-31 | $3.99B |
| 2016-10-02 | $3.47B |
| 2016-07-03 | $2.61B |
| 2016-04-03 | $1.59B |
| 2015-12-31 | $1.82B |
| 2015-09-27 | $1.31B |
| 2015-06-28 | $1.83B |
| 2015-03-31 | $1.50B |
| 2014-12-31 | $1.49B |
| 2014-09-30 | $1.29B |
| 2014-06-30 | $1.54B |
| 2014-03-31 | $1.51B |
| 2013-12-31 | $1.49B |
| 2013-09-30 | $1.55B |
| 2013-06-30 | $2.07B |
| 2013-03-31 | $2.92B |
| 2012-12-31 | $2.60B |
| 2012-09-30 | $2.27B |
| 2012-06-30 | $2.13B |
| 2012-03-31 | $1.83B |
| 2011-12-31 | $2.26B |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-12T00:15:45.641Z. 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 2026-09-10.
