Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.81B as of the fiscal period ended Friday, July 3, 2026. It is above its 12-month average by 12.68% ($2.49B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-07-03): $771.00M.
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: 2026-09-12T00:15:46.970Z. 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)
$2.81B
FREE CASH FLOW (FCF) AVG TTM
$2.49B
FREE CASH FLOW (FCF) AVG 3Y
$2.03B
FREE CASH FLOW (FCF) AVG 5Y
$2.01B
FREE CASH FLOW (FCF) AVG 10Y
$1.60B
FREE CASH FLOW (FCF) AVG 15Y
$1.28B
FREE CASH FLOW (FCF) AVG 20Y
$1.07B
CURRENT VS TTM AVG
+12.68%
CURRENT VS 3Y AVG
+38.49%
CURRENT VS 5Y AVG
+39.77%
CURRENT VS 10Y AVG
+75.16%
CURRENT VS 15Y AVG
+119.39%
CURRENT VS 20Y AVG
+161.23%
Free Cash Flow (TTM)
$2.81B
FCF Yield
6.14%
Price/FCF
16.3
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) |
|---|---|
| 2026-07-03 | $2.81B |
| 2026-04-03 | $2.59B |
| 2026-01-02 | $2.68B |
| 2025-10-03 | $1.89B |
| 2025-06-27 | $2.16B |
| 2025-03-28 | $2.27B |
| 2025-01-03 | $2.15B |
| 2024-09-27 | $1.79B |
| 2024-06-28 | $1.49B |
| 2024-03-29 | $1.15B |
| 2023-12-31 | $1.65B |
| 2023-09-29 | $1.71B |
| 2023-06-30 | $1.83B |
| 2023-03-31 | $2.20B |
| 2022-12-30 | $1.91B |
| 2022-09-30 | $1.88B |
| 2022-07-01 | $1.76B |
| 2022-04-01 | $1.74B |
| 2021-12-31 | $2.35B |
| 2021-10-01 | $2.18B |
| 2021-07-02 | $2.45B |
| 2021-04-02 | $2.53B |
| 2021-01-01 | $2.42B |
| 2020-10-02 | $2.67B |
| 2020-07-03 | $1.99B |
| 2020-04-03 | $1.50B |
| 2019-12-31 | $1.39B |
| 2019-09-27 | $935.00M |
| 2019-06-28 | $1.02B |
| 2019-03-29 | $1.23B |
| 2018-12-28 | $687.00M |
| 2018-09-28 | $629.00M |
| 2018-06-29 | $615.00M |
| 2018-03-30 | $191.00M |
| 2017-12-29 | $534.00M |
| 2017-09-29 | $500.00M |
| 2017-06-30 | $450.00M |
| 2017-03-31 | $759.00M |
| 2016-12-30 | $680.00M |
| 2016-09-30 | $754.00M |
| 2016-07-01 | $772.00M |
| 2016-04-01 | $836.10M |
| 2016-01-01 | $901.10M |
| 2015-10-02 | $707.10M |
| 2015-07-03 | $706.10M |
| 2015-04-03 | $618.60M |
| 2015-01-02 | $585.10M |
| 2014-09-26 | $536.40M |
| 2014-06-27 | $636.60M |
| 2014-03-28 | $584.10M |
| 2013-12-27 | $652.50M |
| 2013-09-27 | $717.20M |
| 2013-06-28 | $654.80M |
| 2013-03-29 | $692.90M |
| 2012-12-28 | $660.40M |
| 2012-09-28 | $699.10M |
| 2012-06-29 | $619.10M |
| 2012-03-30 | $455.50M |
| 2011-12-30 | $382.60M |
| 2011-09-30 | $251.50M |
| 2011-07-01 | $508.20M |
| 2011-04-01 | $466.20M |
| 2010-12-31 | $606.80M |
| 2010-10-01 | $744.30M |
| 2010-07-02 | $604.70M |
| 2010-04-02 | $736.50M |
| 2010-01-01 | $701.40M |
| 2009-10-02 | $653.10M |
| 2009-07-03 | $545.00M |
| 2009-04-03 | $467.40M |
| 2009-01-02 | $410.80M |
| 2008-09-26 | $383.10M |
| 2008-06-27 | $408.90M |
| 2008-03-28 | $334.10M |
| 2007-12-28 | $310.60M |
| 2007-09-28 | $321.90M |
| 2007-06-29 | $309.50M |
| 2007-03-30 | $289.60M |
| 2006-12-29 | $250.00M |
| 2006-09-29 | $145.50M |
| 2006-06-30 | $187.80M |
| 2006-03-31 | $249.50M |
| 2005-12-30 | $240.20M |
| 2005-09-30 | $313.80M |
| 2005-07-01 | $239.10M |
| 2005-04-01 | $172.30M |
| 2004-12-31 | $161.70M |
| 2004-10-01 | $123.50M |
| 2004-07-02 | $203.90M |
| 2004-04-02 | $170.50M |
| 2004-01-02 | $144.40M |
| 2003-09-26 | $131.00M |
| 2003-06-27 | $79.80M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-12T00:15:46.970Z. 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.
