Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $3.87B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 14.85% ($3.37B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $978.00M.
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: 2026-09-21T19:11:03.809Z. 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)
$3.87B
FREE CASH FLOW (FCF) AVG TTM
$3.37B
FREE CASH FLOW (FCF) AVG 3Y
$3.49B
FREE CASH FLOW (FCF) AVG 5Y
$3.61B
FREE CASH FLOW (FCF) AVG 10Y
$2.91B
FREE CASH FLOW (FCF) AVG 15Y
$2.27B
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+14.85%
CURRENT VS 3Y AVG
+10.65%
CURRENT VS 5Y AVG
+7.10%
CURRENT VS 10Y AVG
+32.77%
CURRENT VS 15Y AVG
+70.46%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$3.87B
FCF Yield
5.47%
Price/FCF
18.3
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 | $3.87B |
| 2026-03-31 | $3.89B |
| 2025-12-31 | $3.60B |
| 2025-09-30 | $2.75B |
| 2025-06-30 | $2.72B |
| 2025-03-31 | $2.82B |
| 2024-12-31 | $3.02B |
| 2024-09-30 | $3.96B |
| 2024-06-30 | $4.00B |
| 2024-03-31 | $3.92B |
| 2023-12-31 | $4.15B |
| 2023-09-30 | $3.41B |
| 2023-06-30 | $3.32B |
| 2023-03-31 | $3.50B |
| 2022-12-31 | $3.35B |
| 2022-09-30 | $3.30B |
| 2022-06-30 | $3.53B |
| 2022-03-31 | $3.50B |
| 2021-12-31 | $4.43B |
| 2021-09-30 | $4.46B |
| 2021-06-30 | $4.34B |
| 2021-03-31 | $4.00B |
| 2020-12-31 | $2.84B |
| 2020-09-30 | $3.01B |
| 2020-06-30 | $2.83B |
| 2020-03-31 | $2.85B |
| 2019-12-31 | $2.48B |
| 2019-09-30 | $2.36B |
| 2019-06-30 | $2.04B |
| 2019-03-31 | $1.93B |
| 2018-12-31 | $2.12B |
| 2018-09-30 | $1.50B |
| 2018-06-30 | $1.58B |
| 2018-03-31 | $1.46B |
| 2017-12-31 | $1.41B |
| 2017-09-30 | $1.59B |
| 2017-06-30 | $1.86B |
| 2017-03-31 | $1.89B |
| 2016-12-31 | $1.91B |
| 2016-09-30 | $2.29B |
| 2016-06-30 | $1.65B |
| 2016-03-31 | $1.29B |
| 2015-12-31 | $1.41B |
| 2015-09-30 | $544.00M |
| 2015-06-30 | $993.00M |
| 2015-03-31 | $936.00M |
| 2014-12-31 | $850.00M |
| 2014-09-30 | $1.00B |
| 2014-06-30 | $809.00M |
| 2014-03-31 | $799.00M |
| 2013-12-31 | $695.00M |
| 2013-09-30 | $752.00M |
| 2013-06-30 | $949.00M |
| 2013-03-31 | $736.00M |
| 2012-12-31 | $773.00M |
| 2012-09-30 | $950.30M |
| 2012-06-30 | $932.90M |
| 2012-03-31 | $1.16B |
| 2011-12-31 | $1.17B |
| 2011-09-30 | $1.16B |
| 2011-06-30 | $1.06B |
| 2011-03-31 | $902.20M |
| 2010-12-31 | $908.50M |
| 2010-09-30 | $912.50M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-21T19:11:03.809Z. 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.
