Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $885.00M. It is below its 12-month average by 72.59% ($3.23B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $615.00M.
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: 2026-09-10T19:05:13.000Z. 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)
$885.00M
FREE CASH FLOW (FCF) AVG TTM
$3.23B
FREE CASH FLOW (FCF) AVG 3Y
$1.49B
FREE CASH FLOW (FCF) AVG 5Y
$2.06B
FREE CASH FLOW (FCF) AVG 10Y
$1.86B
FREE CASH FLOW (FCF) AVG 15Y
$1.47B
FREE CASH FLOW (FCF) AVG 20Y
$1.32B
CURRENT VS TTM AVG
-72.59%
CURRENT VS 3Y AVG
-40.59%
CURRENT VS 5Y AVG
-57.03%
CURRENT VS 10Y AVG
-52.42%
CURRENT VS 15Y AVG
-40.00%
CURRENT VS 20Y AVG
-33.01%
Free Cash Flow (TTM)
$885.00M
FCF Yield
1.22%
Price/FCF
81.8
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 | $3.83B |
| 2026-03-31 | $3.82B |
| 2025-12-31 | $4.36B |
| 2025-09-30 | $2.10B |
| 2025-06-30 | $2.02B |
| 2025-03-31 | $1.89B |
| 2024-12-31 | $28.00M |
| 2024-09-30 | $-428.00M |
| 2024-06-30 | $-961.00M |
| 2024-03-31 | $-1.27B |
| 2023-12-31 | $830.00M |
| 2023-09-30 | $1.14B |
| 2023-06-30 | $2.00B |
| 2023-03-31 | $2.41B |
| 2022-12-31 | $2.27B |
| 2022-09-30 | $2.64B |
| 2022-06-30 | $2.49B |
| 2022-03-31 | $2.64B |
| 2021-12-31 | $2.79B |
| 2021-09-30 | $2.72B |
| 2021-06-30 | $2.59B |
| 2021-03-31 | $2.30B |
| 2020-12-31 | $2.14B |
| 2020-09-30 | $2.08B |
| 2020-06-30 | $1.92B |
| 2020-03-31 | $2.05B |
| 2019-12-31 | $1.87B |
| 2019-09-30 | $1.72B |
| 2019-06-30 | $1.76B |
| 2019-03-31 | $1.76B |
| 2018-12-31 | $1.77B |
| 2018-09-30 | $1.94B |
| 2018-06-30 | $1.83B |
| 2018-03-31 | $1.55B |
| 2017-12-31 | $1.53B |
| 2017-09-30 | $1.29B |
| 2017-06-30 | $1.34B |
| 2017-03-31 | $1.07B |
| 2016-12-31 | $1.15B |
| 2016-09-30 | $1.10B |
| 2016-06-30 | $405.00M |
| 2016-03-31 | $760.00M |
| 2015-12-31 | $492.00M |
| 2015-09-30 | $169.00M |
| 2015-06-30 | $693.00M |
| 2015-03-31 | $740.00M |
| 2014-12-31 | $734.00M |
| 2014-09-30 | $1.14B |
| 2014-06-30 | $1.11B |
| 2014-03-31 | $970.00M |
| 2013-12-31 | $1.11B |
| 2013-09-30 | $804.00M |
| 2013-06-30 | $751.00M |
| 2013-03-31 | $594.00M |
| 2012-12-31 | $824.00M |
| 2012-09-30 | $690.00M |
| 2012-06-30 | $950.00M |
| 2012-03-31 | $1.41B |
| 2011-12-31 | $1.07B |
| 2011-09-30 | $1.35B |
| 2011-06-30 | $1.24B |
| 2011-03-31 | $971.00M |
| 2010-12-31 | $1.24B |
| 2010-09-30 | $1.33B |
| 2010-06-30 | $1.30B |
| 2010-03-31 | $952.00M |
| 2009-12-31 | $561.00M |
| 2009-09-30 | $642.00M |
| 2009-06-30 | $852.00M |
| 2009-03-31 | $968.00M |
| 2008-12-31 | $1.16B |
| 2008-09-30 | $1.05B |
| 2008-06-30 | $812.00M |
| 2008-03-31 | $942.00M |
| 2007-12-31 | $992.00M |
| 2007-09-30 | $1.09B |
| 2007-06-30 | $1.07B |
| 2007-03-31 | $1.12B |
| 2006-12-31 | $1.03B |
| 2006-09-30 | $911.00M |
| 2006-06-30 | $1.10B |
| 2006-03-31 | $1.07B |
| 2005-12-31 | $1.08B |
| 2005-09-30 | $1.10B |
| 2005-06-30 | $909.00M |
| 2005-03-31 | $798.00M |
| 2004-12-31 | $620.00M |
| 2004-09-30 | $612.00M |
| 2004-06-30 | $568.00M |
| 2004-03-31 | $484.00M |
| 2003-12-31 | $334.00M |
| 2003-09-30 | $273.00M |
| 2003-06-30 | $57.00M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-10T19:05:13.000Z. 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.
