Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $7.17B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 6.18% ($6.75B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $1.47B.
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: 2026-10-03T03:48:25.951Z. 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 2026-10-02.
FREE CASH FLOW (FCF)
$7.17B
FREE CASH FLOW (FCF) AVG TTM
$6.75B
FREE CASH FLOW (FCF) AVG 3Y
$5.49B
FREE CASH FLOW (FCF) AVG 5Y
$4.72B
FREE CASH FLOW (FCF) AVG 10Y
$3.33B
FREE CASH FLOW (FCF) AVG 15Y
$2.49B
FREE CASH FLOW (FCF) AVG 20Y
$1.94B
CURRENT VS TTM AVG
+6.18%
CURRENT VS 3Y AVG
+30.57%
CURRENT VS 5Y AVG
+51.93%
CURRENT VS 10Y AVG
+115.19%
CURRENT VS 15Y AVG
+187.75%
CURRENT VS 20Y AVG
+270.40%
Free Cash Flow (TTM)
$7.17B
FCF Yield
9.58%
Price/FCF
10.4
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 | $7.17B |
| 2026-03-31 | $7.15B |
| 2025-12-31 | $6.81B |
| 2025-09-30 | $6.48B |
| 2025-06-30 | $6.15B |
| 2025-03-31 | $5.53B |
| 2024-12-31 | $5.20B |
| 2024-09-30 | $5.06B |
| 2024-06-30 | $4.80B |
| 2024-03-31 | $4.92B |
| 2023-12-31 | $4.34B |
| 2023-09-30 | $4.00B |
| 2023-06-30 | $3.79B |
| 2023-03-31 | $3.75B |
| 2022-12-31 | $3.68B |
| 2022-09-30 | $3.65B |
| 2022-06-30 | $3.57B |
| 2022-03-31 | $3.24B |
| 2021-12-31 | $3.39B |
| 2021-09-30 | $3.35B |
| 2021-06-30 | $3.10B |
| 2021-03-31 | $3.05B |
| 2020-12-31 | $3.17B |
| 2020-09-30 | $2.65B |
| 2020-06-30 | $2.49B |
| 2020-03-31 | $2.53B |
| 2019-12-31 | $1.99B |
| 2019-09-30 | $2.08B |
| 2019-06-30 | $1.65B |
| 2019-03-31 | $1.14B |
| 2018-12-31 | $963.69M |
| 2018-09-30 | $730.32M |
| 2018-06-30 | $866.19M |
| 2018-03-31 | $1.10B |
| 2017-12-31 | $1.50B |
| 2017-09-30 | $1.69B |
| 2017-06-30 | $2.06B |
| 2017-03-31 | $2.23B |
| 2016-12-31 | $2.14B |
| 2016-09-30 | $1.86B |
| 2016-06-30 | $1.63B |
| 2016-03-31 | $1.26B |
| 2015-12-31 | $1.11B |
| 2015-09-30 | $933.74M |
| 2015-06-30 | $786.94M |
| 2015-03-31 | $877.75M |
| 2014-12-31 | $845.54M |
| 2014-09-30 | $843.57M |
| 2014-06-30 | $839.59M |
| 2014-03-31 | $833.28M |
| 2013-12-31 | $817.56M |
| 2013-09-30 | $775.41M |
| 2013-06-30 | $712.39M |
| 2013-03-31 | $677.97M |
| 2012-12-31 | $643.12M |
| 2012-09-30 | $605.35M |
| 2012-06-30 | $635.04M |
| 2012-03-31 | $646.25M |
| 2011-12-31 | $564.29M |
| 2011-09-30 | $521.56M |
| 2011-06-30 | $460.87M |
| 2011-03-31 | $416.89M |
| 2010-12-31 | $380.76M |
| 2010-09-30 | $349.67M |
| 2010-06-30 | $310.73M |
| 2010-03-31 | $227.23M |
| 2009-12-31 | $216.42M |
| 2009-09-30 | $172.51M |
| 2009-06-30 | $222.43M |
| 2009-03-31 | $278.02M |
| 2008-12-31 | $266.64M |
| 2008-09-30 | $270.84M |
| 2008-06-30 | $234.35M |
| 2008-03-31 | $205.87M |
| 2007-12-31 | $170.18M |
| 2007-09-30 | $180.20M |
| 2007-06-30 | $176.34M |
| 2007-03-31 | $167.41M |
| 2006-12-31 | $183.87M |
| 2006-09-30 | $194.12M |
| 2006-06-30 | $178.44M |
| 2006-03-31 | $151.37M |
| 2005-12-31 | $124.74M |
| 2005-09-30 | $71.29M |
| 2005-06-30 | $66.80M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-03T03:48:25.951Z. 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 2026-10-02.
