Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $4.33B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 113.97% ($2.03B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $2.04B.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 21 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-09-19T00:15:52.642Z. 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)
$4.33B
FREE CASH FLOW (FCF) AVG TTM
$2.03B
FREE CASH FLOW (FCF) AVG 3Y
$511.49M
FREE CASH FLOW (FCF) AVG 5Y
$342.97M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+113.97%
CURRENT VS 3Y AVG
+747.50%
CURRENT VS 5Y AVG
+1163.92%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$4.33B
FCF Yield
52.04%
Price/FCF
1.9
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 | $4.33B |
| 2026-03-31 | $2.80B |
| 2025-12-31 | $1.06B |
| 2025-09-30 | $735.64M |
| 2025-06-30 | $1.20B |
| 2025-03-31 | $1.19B |
| 2024-12-31 | $950.30M |
| 2024-09-30 | $901.06M |
| 2024-06-30 | $253.02M |
| 2024-03-31 | $-76.66M |
| 2023-12-31 | $-297.74M |
| 2023-09-30 | $-444.24M |
| 2023-06-30 | $153.53M |
| 2023-03-31 | $202.07M |
| 2022-12-31 | $351.34M |
| 2022-09-30 | $234.35M |
| 2022-06-30 | $196.92M |
| 2022-03-31 | $37.86M |
| 2021-12-31 | $-207.63M |
| 2021-09-30 | $-149.25M |
| 2021-06-30 | $224.40M |
| 2021-03-31 | $417.45M |
| 2020-12-31 | $208.71M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-19T00:15:52.642Z. 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.
