Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $3.65B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 36.04% ($2.68B).
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: 2026-09-26T00:15:59.812Z. 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)
$3.65B
FREE CASH FLOW (FCF) AVG TTM
$2.68B
FREE CASH FLOW (FCF) AVG 3Y
$2.32B
FREE CASH FLOW (FCF) AVG 5Y
$2.10B
FREE CASH FLOW (FCF) AVG 10Y
$2.31B
FREE CASH FLOW (FCF) AVG 15Y
$2.15B
FREE CASH FLOW (FCF) AVG 20Y
$1.99B
CURRENT VS TTM AVG
+36.04%
CURRENT VS 3Y AVG
+57.09%
CURRENT VS 5Y AVG
+73.84%
CURRENT VS 10Y AVG
+57.92%
CURRENT VS 15Y AVG
+69.55%
CURRENT VS 20Y AVG
+82.96%
Free Cash Flow (TTM)
$3.65B
FCF Yield
5.03%
Price/FCF
19.9
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) |
|---|---|
| 2026-06-30 | $3.65B |
| 2026-03-31 | $3.31B |
| 2025-12-31 | $3.31B |
| 2025-09-30 | $1.83B |
| 2025-06-30 | $1.31B |
| 2025-03-31 | $1.78B |
| 2024-12-31 | $2.62B |
| 2024-09-30 | $2.49B |
| 2024-06-30 | $2.63B |
| 2024-03-31 | $2.13B |
| 2023-12-31 | $2.10B |
| 2023-09-30 | $2.09B |
| 2023-06-30 | $2.26B |
| 2023-03-31 | $1.19B |
| 2022-12-31 | $1.47B |
| 2022-09-30 | $556.00M |
| 2022-06-30 | $433.00M |
| 2022-03-31 | $1.69B |
| 2021-12-31 | $2.15B |
| 2021-09-30 | $2.45B |
| 2021-06-30 | $2.61B |
| 2021-03-31 | $3.88B |
| 2020-12-31 | $2.88B |
| 2020-09-30 | $3.87B |
| 2020-06-30 | $3.68B |
| 2020-03-31 | $2.96B |
| 2019-12-31 | $3.03B |
| 2019-09-30 | $2.95B |
| 2019-06-30 | $2.60B |
| 2019-03-31 | $1.92B |
| 2018-12-31 | $2.58B |
| 2018-09-30 | $1.99B |
| 2018-06-30 | $2.18B |
| 2018-03-31 | $1.80B |
| 2017-12-31 | $1.69B |
| 2017-09-30 | $1.57B |
| 2017-06-30 | $1.46B |
| 2017-03-31 | $1.60B |
| 2016-12-31 | $1.89B |
| 2016-09-30 | $2.17B |
| 2016-06-30 | $2.02B |
| 2016-03-31 | $2.10B |
| 2015-12-31 | $1.69B |
| 2015-09-30 | $1.41B |
| 2015-06-30 | $1.78B |
| 2015-03-31 | $1.72B |
| 2014-12-31 | $2.03B |
| 2014-09-30 | $1.84B |
| 2014-06-30 | $1.87B |
| 2014-03-31 | $1.70B |
| 2013-12-31 | $2.12B |
| 2013-09-30 | $2.02B |
| 2013-06-30 | $1.91B |
| 2013-03-31 | $2.46B |
| 2012-12-31 | $2.31B |
| 2012-09-30 | $2.54B |
| 2012-06-30 | $2.64B |
| 2012-03-31 | $1.68B |
| 2011-12-31 | $1.63B |
| 2011-09-30 | $1.48B |
| 2011-06-30 | $1.46B |
| 2011-03-31 | $2.10B |
| 2010-12-31 | $1.68B |
| 2010-09-30 | $1.37B |
| 2010-06-30 | $933.00M |
| 2010-03-31 | $1.09B |
| 2009-12-31 | $1.41B |
| 2009-09-30 | $1.51B |
| 2009-06-30 | $2.33B |
| 2009-03-31 | $2.16B |
| 2008-12-31 | $2.53B |
| 2008-09-30 | $2.21B |
| 2008-06-30 | $1.97B |
| 2008-03-31 | $2.01B |
| 2007-12-31 | $2.21B |
| 2007-09-30 | $1.75B |
| 2007-06-30 | $1.58B |
| 2007-03-31 | $1.52B |
| 2006-12-31 | $1.02B |
| 2006-09-30 | $1.35B |
| 2006-06-30 | $1.27B |
| 2006-03-31 | $1.45B |
| 2005-12-31 | $1.80B |
| 2005-09-30 | $1.52B |
| 2005-06-30 | $1.39B |
| 2005-03-31 | $1.20B |
| 2004-12-31 | $1.26B |
| 2004-09-30 | $1.66B |
| 2004-06-30 | $1.31B |
| 2004-03-31 | $1.43B |
| 2003-12-31 | $97.00M |
| 2003-09-30 | $133.00M |
| 2003-06-30 | $454.00M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-26T00:15:59.812Z. 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.
