Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.79B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 54.29% ($1.81B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $360.00M.
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: 2026-09-09T20:00:02.000Z. 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)
$2.79B
FREE CASH FLOW (FCF) AVG TTM
$1.81B
FREE CASH FLOW (FCF) AVG 3Y
$1.73B
FREE CASH FLOW (FCF) AVG 5Y
$636.67M
FREE CASH FLOW (FCF) AVG 10Y
$1.28B
FREE CASH FLOW (FCF) AVG 15Y
$1.69B
FREE CASH FLOW (FCF) AVG 20Y
$678.97M
CURRENT VS TTM AVG
+54.29%
CURRENT VS 3Y AVG
+61.36%
CURRENT VS 5Y AVG
+337.91%
CURRENT VS 10Y AVG
+118.62%
CURRENT VS 15Y AVG
+64.63%
CURRENT VS 20Y AVG
+310.62%
Free Cash Flow (TTM)
$2.79B
FCF Yield
9.93%
Price/FCF
10.1
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 | $2.79B |
| 2026-03-31 | $2.32B |
| 2025-12-31 | $1.93B |
| 2025-09-30 | $1.37B |
| 2025-06-30 | $629.00M |
| 2025-03-31 | $1.26B |
| 2024-12-31 | $1.63B |
| 2024-09-30 | $1.95B |
| 2024-06-30 | $2.24B |
| 2024-03-31 | $2.46B |
| 2023-12-31 | $2.21B |
| 2023-09-30 | $1.26B |
| 2023-06-30 | $424.00M |
| 2023-03-31 | $-791.00M |
| 2022-12-31 | $-1.57B |
| 2022-09-30 | $-1.29B |
| 2022-06-30 | $-1.32B |
| 2022-03-31 | $-844.00M |
| 2021-12-31 | $-819.00M |
| 2021-09-30 | $-1.07B |
| 2021-06-30 | $-1.37B |
| 2021-03-31 | $-2.39B |
| 2020-12-31 | $-2.56B |
| 2020-09-30 | $-1.53B |
| 2020-06-30 | $-285.00M |
| 2020-03-31 | $529.00M |
| 2019-12-31 | $1.77B |
| 2019-09-30 | $1.96B |
| 2019-06-30 | $2.05B |
| 2019-03-31 | $3.17B |
| 2018-12-31 | $3.75B |
| 2018-09-30 | $3.85B |
| 2018-06-30 | $4.07B |
| 2018-03-31 | $4.10B |
| 2017-12-31 | $3.71B |
| 2017-09-30 | $3.55B |
| 2017-06-30 | $3.29B |
| 2017-03-31 | $2.90B |
| 2016-12-31 | $2.60B |
| 2016-09-30 | $2.27B |
| 2016-06-30 | $2.09B |
| 2016-03-31 | $2.01B |
| 2015-12-31 | $1.92B |
| 2015-09-30 | $2.16B |
| 2015-06-30 | $2.65B |
| 2015-03-31 | $3.14B |
| 2014-12-31 | $3.65B |
| 2014-09-30 | $3.80B |
| 2014-06-30 | $3.78B |
| 2014-03-31 | $3.69B |
| 2013-12-31 | $3.50B |
| 2013-09-30 | $3.01B |
| 2013-06-30 | $2.51B |
| 2013-03-31 | $2.03B |
| 2012-12-31 | $1.61B |
| 2012-09-30 | $1.42B |
| 2012-06-30 | $1.48B |
| 2012-03-31 | $1.34B |
| 2011-12-31 | $1.15B |
| 2011-09-30 | $1.17B |
| 2011-06-30 | $739.09M |
| 2011-03-31 | $187.12M |
| 2010-12-31 | $-153.83M |
| 2010-09-30 | $-934.49M |
| 2010-06-30 | $-1.27B |
| 2010-03-31 | $-1.33B |
| 2009-12-31 | $-1.45B |
| 2009-09-30 | $-1.98B |
| 2009-06-30 | $-2.66B |
| 2009-03-31 | $-3.17B |
| 2008-12-31 | $-3.66B |
| 2008-09-30 | $-3.62B |
| 2008-06-30 | $-3.63B |
| 2008-03-31 | $-3.59B |
| 2007-12-31 | $-3.43B |
| 2007-09-30 | $-2.97B |
| 2007-06-30 | $-3.00B |
| 2007-03-31 | $-2.69B |
| 2006-12-31 | $-2.12B |
| 2006-09-30 | $-1.77B |
| 2006-06-30 | $-813.96M |
| 2006-03-31 | $-346.07M |
| 2005-12-31 | $-270.70M |
| 2005-09-30 | $-218.51M |
| 2005-06-30 | $-179.91M |
| 2005-03-31 | $-134.86M |
| 2004-12-31 | $-92.38M |
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.
