Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $7.45B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 4.41% ($7.13B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $6.46B.
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: 2026-09-15T14:06:39.526Z. 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)
$7.45B
FREE CASH FLOW (FCF) AVG TTM
$7.13B
FREE CASH FLOW (FCF) AVG 3Y
$8.79B
FREE CASH FLOW (FCF) AVG 5Y
$8.65B
FREE CASH FLOW (FCF) AVG 10Y
$7.20B
FREE CASH FLOW (FCF) AVG 15Y
$6.13B
FREE CASH FLOW (FCF) AVG 20Y
$5.07B
CURRENT VS TTM AVG
+4.41%
CURRENT VS 3Y AVG
-15.29%
CURRENT VS 5Y AVG
-13.85%
CURRENT VS 10Y AVG
+3.50%
CURRENT VS 15Y AVG
+21.60%
CURRENT VS 20Y AVG
+47.02%
Free Cash Flow (TTM)
$7.45B
FCF Yield
3.94%
Price/FCF
25.4
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 | $7.45B |
| 2026-03-31 | $4.85B |
| 2025-12-31 | $4.44B |
| 2025-09-30 | $9.53B |
| 2025-06-30 | $9.40B |
| 2025-03-31 | $10.90B |
| 2024-12-31 | $10.22B |
| 2024-09-30 | $9.79B |
| 2024-06-30 | $9.40B |
| 2024-03-31 | $7.18B |
| 2023-12-31 | $10.05B |
| 2023-09-30 | $11.38B |
| 2023-06-30 | $9.72B |
| 2023-03-31 | $9.57B |
| 2022-12-31 | $9.19B |
| 2022-09-30 | $8.10B |
| 2022-06-30 | $8.56B |
| 2022-03-31 | $9.28B |
| 2021-12-31 | $7.58B |
| 2021-09-30 | $8.13B |
| 2021-06-30 | $6.84B |
| 2021-03-31 | $6.56B |
| 2020-12-31 | $6.24B |
| 2020-09-30 | $6.95B |
| 2020-06-30 | $7.23B |
| 2020-03-31 | $5.65B |
| 2019-12-31 | $5.45B |
| 2019-09-30 | $5.49B |
| 2019-06-30 | $4.77B |
| 2019-03-31 | $4.97B |
| 2018-12-31 | $5.07B |
| 2018-09-30 | $5.00B |
| 2018-06-30 | $5.37B |
| 2018-03-31 | $4.60B |
| 2017-12-31 | $4.95B |
| 2017-09-30 | $5.69B |
| 2017-06-30 | $5.85B |
| 2017-03-31 | $6.47B |
| 2016-12-31 | $5.95B |
| 2016-09-30 | $5.77B |
| 2016-06-30 | $5.50B |
| 2016-03-31 | $5.21B |
| 2015-12-31 | $4.72B |
| 2015-09-30 | $4.64B |
| 2015-06-30 | $4.91B |
| 2015-03-31 | $4.62B |
| 2014-12-31 | $4.75B |
| 2014-09-30 | $4.65B |
| 2014-06-30 | $3.71B |
| 2014-03-31 | $3.49B |
| 2013-12-31 | $3.94B |
| 2013-09-30 | $3.18B |
| 2013-06-30 | $3.43B |
| 2013-03-31 | $3.15B |
| 2012-12-31 | $3.23B |
| 2012-09-30 | $3.63B |
| 2012-06-30 | $3.71B |
| 2012-03-31 | $3.60B |
| 2011-12-31 | $3.32B |
| 2011-09-30 | $3.48B |
| 2011-06-30 | $3.21B |
| 2011-03-31 | $3.03B |
| 2010-12-31 | $2.80B |
| 2010-09-30 | $2.63B |
| 2010-06-30 | $2.47B |
| 2010-03-31 | $2.30B |
| 2009-12-31 | $2.32B |
| 2009-09-30 | $2.31B |
| 2009-06-30 | $2.09B |
| 2009-03-31 | $2.21B |
| 2008-12-31 | $2.16B |
| 2008-09-30 | $2.05B |
| 2008-06-30 | $1.99B |
| 2008-03-31 | $1.63B |
| 2007-12-31 | $1.42B |
| 2007-09-30 | $948.26M |
| 2007-06-30 | $854.00M |
| 2007-03-31 | $868.07M |
| 2006-12-31 | $734.91M |
| 2006-09-30 | $1.02B |
| 2006-06-30 | $858.82M |
| 2006-03-31 | $915.30M |
| 2005-12-31 | $781.31M |
| 2005-09-30 | $776.21M |
| 2005-06-30 | $753.72M |
| 2005-03-31 | $707.04M |
| 2004-12-31 | $756.88M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-15T14:06:39.526Z. 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.
