Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.68B as of the fiscal period ended Saturday, July 4, 2026. It is above its 12-month average by 5.49% ($2.54B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-07-04): $414.00M.
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: 2026-09-12T00:15:50.048Z. 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)
$2.68B
FREE CASH FLOW (FCF) AVG TTM
$2.54B
FREE CASH FLOW (FCF) AVG 3Y
$2.28B
FREE CASH FLOW (FCF) AVG 5Y
$1.92B
FREE CASH FLOW (FCF) AVG 10Y
$1.56B
FREE CASH FLOW (FCF) AVG 15Y
$1.29B
FREE CASH FLOW (FCF) AVG 20Y
$1.15B
CURRENT VS TTM AVG
+5.49%
CURRENT VS 3Y AVG
+17.58%
CURRENT VS 5Y AVG
+39.58%
CURRENT VS 10Y AVG
+71.67%
CURRENT VS 15Y AVG
+107.39%
CURRENT VS 20Y AVG
+132.74%
Free Cash Flow (TTM)
$2.68B
FCF Yield
3.46%
Price/FCF
28.9
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) |
|---|---|
| 2026-07-04 | $2.68B |
| 2026-04-04 | $2.49B |
| 2025-12-31 | $2.57B |
| 2025-09-27 | $2.41B |
| 2025-06-28 | $2.38B |
| 2025-03-29 | $2.27B |
| 2024-12-31 | $2.13B |
| 2024-09-28 | $2.31B |
| 2024-06-29 | $2.26B |
| 2024-03-30 | $2.19B |
| 2023-12-31 | $1.79B |
| 2023-09-30 | $1.83B |
| 2023-07-01 | $1.50B |
| 2023-04-01 | $1.41B |
| 2022-12-31 | $1.57B |
| 2022-10-01 | $1.00B |
| 2022-07-02 | $999.00M |
| 2022-04-02 | $1.37B |
| 2021-12-31 | $1.59B |
| 2021-10-02 | $1.60B |
| 2021-07-03 | $1.62B |
| 2021-04-03 | $1.45B |
| 2020-12-31 | $1.40B |
| 2020-09-26 | $1.49B |
| 2020-06-27 | $1.62B |
| 2020-03-28 | $1.65B |
| 2019-12-31 | $1.57B |
| 2019-09-28 | $1.58B |
| 2019-06-29 | $1.41B |
| 2019-03-30 | $1.60B |
| 2018-12-31 | $878.00M |
| 2018-09-29 | $875.00M |
| 2018-06-30 | $768.00M |
| 2018-03-31 | $504.00M |
| 2017-12-31 | $1.12B |
| 2017-09-30 | $832.00M |
| 2017-07-01 | $927.00M |
| 2017-04-01 | $1.01B |
| 2016-12-31 | $896.00M |
| 2016-10-01 | $813.00M |
| 2016-07-02 | $783.00M |
| 2016-04-02 | $674.00M |
| 2015-12-31 | $830.00M |
| 2015-10-03 | $-259.00M |
| 2015-07-04 | $-698.00M |
| 2015-04-04 | $-654.00M |
| 2014-12-31 | $-771.00M |
| 2014-09-27 | $623.00M |
| 2014-06-28 | $928.00M |
| 2014-03-29 | $831.00M |
| 2013-12-31 | $753.00M |
| 2013-09-28 | $595.00M |
| 2013-06-29 | $622.00M |
| 2013-03-30 | $784.00M |
| 2012-12-31 | $883.00M |
| 2012-09-29 | $289.00M |
| 2012-06-30 | $600.00M |
| 2012-03-31 | $315.00M |
| 2011-12-31 | $688.00M |
| 2011-10-01 | $1.26B |
| 2011-07-02 | $1.36B |
| 2011-04-02 | $1.61B |
| 2010-12-31 | $1.63B |
| 2010-10-02 | $1.93B |
| 2010-07-03 | $1.94B |
| 2010-04-03 | $1.85B |
| 2009-12-31 | $354.00M |
| 2009-10-03 | $-353.00M |
| 2009-07-04 | $-893.00M |
| 2009-04-04 | $-893.00M |
| 2008-12-31 | $-262.00M |
| 2008-09-27 | $-23.00M |
| 2008-06-28 | $110.00M |
| 2008-03-29 | $-187.00M |
| 2007-12-31 | $183.00M |
| 2007-09-29 | $311.00M |
| 2007-06-30 | $1.60B |
| 2007-03-31 | $2.21B |
| 2006-12-31 | $2.85B |
| 2006-09-30 | $4.26B |
| 2006-07-01 | $3.75B |
| 2006-04-01 | $4.25B |
| 2005-12-31 | $4.02B |
| 2005-10-01 | $1.90B |
| 2005-07-02 | $1.96B |
| 2005-04-02 | $1.84B |
| 2004-12-31 | $2.16B |
| 2004-10-02 | $3.15B |
| 2004-07-03 | $3.09B |
| 2004-04-03 | $2.41B |
| 2003-12-31 | $2.12B |
| 2003-09-27 | $1.69B |
| 2003-06-28 | $730.00M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-12T00:15:50.048Z. 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.
