Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $10.99B as of the fiscal period ended Sunday, June 28, 2026. It is above its 12-month average by 4.91% ($10.47B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-28): $302.00M.
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: 2026-09-09T20:02:37.000Z. 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)
$10.99B
FREE CASH FLOW (FCF) AVG TTM
$10.47B
FREE CASH FLOW (FCF) AVG 3Y
$8.86B
FREE CASH FLOW (FCF) AVG 5Y
$15.47B
FREE CASH FLOW (FCF) AVG 10Y
$11.85B
FREE CASH FLOW (FCF) AVG 15Y
$13.64B
FREE CASH FLOW (FCF) AVG 20Y
$13.36B
CURRENT VS TTM AVG
+4.91%
CURRENT VS 3Y AVG
+23.98%
CURRENT VS 5Y AVG
-28.97%
CURRENT VS 10Y AVG
-7.30%
CURRENT VS 15Y AVG
-19.45%
CURRENT VS 20Y AVG
-17.75%
Free Cash Flow (TTM)
$10.99B
FCF Yield
6.94%
Price/FCF
14.4
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) |
|---|---|
| 2026-06-28 | $10.99B |
| 2026-03-29 | $9.48B |
| 2025-12-31 | $9.08B |
| 2025-09-28 | $10.38B |
| 2025-06-29 | $12.44B |
| 2025-03-30 | $11.22B |
| 2024-12-31 | $9.84B |
| 2024-09-29 | $8.23B |
| 2024-06-30 | $4.81B |
| 2024-03-31 | $5.11B |
| 2023-12-31 | $4.79B |
| 2023-10-01 | $8.18B |
| 2023-07-02 | $10.66B |
| 2023-04-02 | $20.21B |
| 2022-12-31 | $26.03B |
| 2022-10-02 | $23.37B |
| 2022-07-03 | $28.44B |
| 2022-04-03 | $31.78B |
| 2021-12-31 | $29.87B |
| 2021-10-03 | $29.29B |
| 2021-07-04 | $20.64B |
| 2021-04-04 | $12.96B |
| 2020-12-31 | $11.61B |
| 2020-09-27 | $10.32B |
| 2020-06-28 | $12.60B |
| 2020-03-29 | $11.55B |
| 2019-12-31 | $9.99B |
| 2019-09-29 | $10.90B |
| 2019-06-30 | $11.75B |
| 2019-03-31 | $13.11B |
| 2018-12-31 | $13.63B |
| 2018-09-30 | $15.65B |
| 2018-07-01 | $15.25B |
| 2018-04-01 | $14.62B |
| 2017-12-31 | $14.25B |
| 2017-10-01 | $13.49B |
| 2017-07-02 | $13.46B |
| 2017-04-02 | $13.78B |
| 2016-12-31 | $13.90B |
| 2016-10-02 | $12.75B |
| 2016-07-03 | $13.18B |
| 2016-04-03 | $13.93B |
| 2015-12-31 | $13.02B |
| 2015-09-27 | $13.97B |
| 2015-06-28 | $13.17B |
| 2015-03-29 | $13.10B |
| 2014-12-31 | $15.30B |
| 2014-09-28 | $15.41B |
| 2014-06-29 | $17.14B |
| 2014-03-30 | $16.90B |
| 2013-12-31 | $16.30B |
| 2013-09-29 | $15.95B |
| 2013-06-30 | $15.04B |
| 2013-03-31 | $15.25B |
| 2012-12-31 | $15.73B |
| 2012-09-30 | $15.63B |
| 2012-07-01 | $14.89B |
| 2012-04-01 | $16.71B |
| 2011-12-31 | $18.58B |
| 2011-10-02 | $19.63B |
| 2011-07-03 | $22.04B |
| 2011-04-03 | $21.00B |
| 2010-12-31 | $9.94B |
| 2010-10-03 | $8.63B |
| 2010-07-04 | $6.08B |
| 2010-04-04 | $5.82B |
| 2009-12-31 | $15.38B |
| 2009-09-27 | $16.60B |
| 2009-06-28 | $16.23B |
| 2009-03-29 | $16.64B |
| 2008-12-31 | $16.54B |
| 2008-09-28 | $14.02B |
| 2008-06-29 | $14.77B |
| 2008-03-30 | $13.35B |
| 2007-12-31 | $11.47B |
| 2007-09-30 | $12.23B |
| 2007-07-01 | $11.48B |
| 2007-04-01 | $12.91B |
| 2006-12-31 | $15.54B |
| 2006-10-01 | $15.80B |
| 2006-07-02 | $14.86B |
| 2006-04-02 | $13.46B |
| 2005-12-31 | $12.63B |
| 2005-10-02 | $13.42B |
| 2005-07-03 | $15.51B |
| 2005-04-03 | $15.34B |
| 2004-12-31 | $13.74B |
| 2004-09-26 | $12.44B |
| 2004-06-27 | $10.04B |
| 2004-03-28 | $8.25B |
| 2003-12-31 | $9.10B |
| 2003-09-28 | $8.72B |
| 2003-06-29 | $8.42B |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-09T20:02:37.000Z. 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.
