Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.11B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 2.89% ($2.05B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $1.99B.
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: 2026-09-16T00:15:56.261Z. 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)
$2.11B
FREE CASH FLOW (FCF) AVG TTM
$2.05B
FREE CASH FLOW (FCF) AVG 3Y
$2.24B
FREE CASH FLOW (FCF) AVG 5Y
$2.11B
FREE CASH FLOW (FCF) AVG 10Y
$1.57B
FREE CASH FLOW (FCF) AVG 15Y
$1.37B
FREE CASH FLOW (FCF) AVG 20Y
$1.18B
CURRENT VS TTM AVG
+2.89%
CURRENT VS 3Y AVG
-5.72%
CURRENT VS 5Y AVG
+0.22%
CURRENT VS 10Y AVG
+34.27%
CURRENT VS 15Y AVG
+53.81%
CURRENT VS 20Y AVG
+78.98%
Free Cash Flow (TTM)
$2.11B
FCF Yield
5.58%
Price/FCF
17.9
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 | $2.11B |
| 2026-03-31 | $2.23B |
| 2025-12-31 | $1.98B |
| 2025-09-30 | $2.22B |
| 2025-06-30 | $1.71B |
| 2025-03-31 | $880.00M |
| 2024-12-31 | $1.42B |
| 2024-09-30 | $2.32B |
| 2024-06-30 | $2.66B |
| 2024-03-31 | $2.83B |
| 2023-12-31 | $2.35B |
| 2023-09-30 | $2.79B |
| 2023-06-30 | $4.13B |
| 2023-03-31 | $4.76B |
| 2022-12-31 | $5.67B |
| 2022-09-30 | $4.98B |
| 2022-06-30 | $2.68B |
| 2022-03-31 | $2.12B |
| 2021-12-31 | $2.02B |
| 2021-09-30 | $1.19B |
| 2021-06-30 | $2.28B |
| 2021-03-31 | $2.19B |
| 2020-12-31 | $1.77B |
| 2020-09-30 | $1.24B |
| 2020-06-30 | $2.23B |
| 2020-03-31 | $1.58B |
| 2019-12-31 | $1.66B |
| 2019-09-30 | $1.43B |
| 2019-06-30 | $870.00M |
| 2019-03-31 | $382.00M |
| 2018-12-31 | $647.00M |
| 2018-09-30 | $-668.00M |
| 2018-06-30 | $-16.00M |
| 2018-03-31 | $-94.00M |
| 2017-12-31 | $574.00M |
| 2017-09-30 | $521.00M |
| 2017-06-30 | $502.00M |
| 2017-03-31 | $515.00M |
| 2016-12-31 | $367.00M |
| 2016-09-30 | $467.00M |
| 2016-06-30 | $441.00M |
| 2016-03-31 | $770.00M |
| 2015-12-31 | $1.12B |
| 2015-09-30 | $1.21B |
| 2015-06-30 | $1.41B |
| 2015-03-31 | $1.45B |
| 2014-12-31 | $1.48B |
| 2014-09-30 | $1.42B |
| 2014-06-30 | $1.40B |
| 2014-03-31 | $1.66B |
| 2013-12-31 | $1.59B |
| 2013-09-30 | $1.63B |
| 2013-06-30 | $1.58B |
| 2013-03-31 | $1.48B |
| 2012-12-31 | $1.13B |
| 2012-09-30 | $1.00B |
| 2012-06-30 | $1.05B |
| 2012-03-31 | $884.00M |
| 2011-12-31 | $1.24B |
| 2011-09-30 | $1.29B |
| 2011-06-30 | $1.02B |
| 2011-03-31 | $909.30M |
| 2010-12-31 | $980.30M |
| 2010-09-30 | $754.50M |
| 2010-06-30 | $628.20M |
| 2010-03-31 | $-295.40M |
| 2009-12-31 | $-894.00M |
| 2009-09-30 | $-548.40M |
| 2009-06-30 | $146.00M |
| 2009-03-31 | $1.25B |
| 2008-12-31 | $1.77B |
| 2008-09-30 | $1.75B |
| 2008-06-30 | $1.35B |
| 2008-03-31 | $1.11B |
| 2007-12-31 | $1.08B |
| 2007-09-30 | $995.20M |
| 2007-06-30 | $919.80M |
| 2007-03-31 | $531.30M |
| 2006-12-31 | $188.20M |
| 2006-09-30 | $-77.00M |
| 2006-06-30 | $24.40M |
| 2006-03-31 | $291.20M |
| 2005-12-31 | $482.40M |
| 2005-09-30 | $569.40M |
| 2005-06-30 | $506.20M |
| 2005-03-31 | $374.50M |
| 2004-12-31 | $433.70M |
| 2004-09-30 | $465.10M |
| 2004-06-30 | $430.80M |
| 2004-03-31 | $321.60M |
| 2003-12-31 | $230.80M |
| 2003-09-30 | $150.70M |
| 2003-06-30 | $83.40M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-16T00:15:56.261Z. 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.
