Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.62B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 5.33% ($2.49B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $458.50M.
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: 2026-09-19T00:15:56.315Z. 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)
$2.62B
FREE CASH FLOW (FCF) AVG TTM
$2.49B
FREE CASH FLOW (FCF) AVG 3Y
$2.22B
FREE CASH FLOW (FCF) AVG 5Y
$1.85B
FREE CASH FLOW (FCF) AVG 10Y
$1.56B
FREE CASH FLOW (FCF) AVG 15Y
$1.29B
FREE CASH FLOW (FCF) AVG 20Y
$1.06B
CURRENT VS TTM AVG
+5.33%
CURRENT VS 3Y AVG
+18.25%
CURRENT VS 5Y AVG
+41.59%
CURRENT VS 10Y AVG
+67.68%
CURRENT VS 15Y AVG
+103.65%
CURRENT VS 20Y AVG
+148.56%
Free Cash Flow (TTM)
$2.62B
FCF Yield
6.97%
Price/FCF
14.3
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 | $2.62B |
| 2026-03-31 | $2.55B |
| 2025-12-31 | $2.49B |
| 2025-09-30 | $2.46B |
| 2025-06-30 | $2.32B |
| 2025-03-31 | $2.30B |
| 2024-12-31 | $2.29B |
| 2024-09-30 | $2.18B |
| 2024-06-30 | $2.07B |
| 2024-03-31 | $2.00B |
| 2023-12-31 | $1.93B |
| 2023-09-30 | $1.40B |
| 2023-06-30 | $1.02B |
| 2023-03-31 | $647.60M |
| 2022-12-31 | $664.30M |
| 2022-09-30 | $1.17B |
| 2022-06-30 | $1.38B |
| 2022-03-31 | $1.87B |
| 2021-12-31 | $1.95B |
| 2021-09-30 | $1.95B |
| 2021-06-30 | $1.64B |
| 2021-03-31 | $1.67B |
| 2020-12-31 | $1.48B |
| 2020-09-30 | $1.37B |
| 2020-06-30 | $1.63B |
| 2020-03-31 | $1.48B |
| 2019-12-31 | $1.40B |
| 2019-09-30 | $1.39B |
| 2019-06-30 | $1.41B |
| 2019-03-31 | $1.37B |
| 2018-12-31 | $1.37B |
| 2018-09-30 | $1.28B |
| 2018-06-30 | $1.18B |
| 2018-03-31 | $1.08B |
| 2017-12-31 | $1.17B |
| 2017-09-30 | $1.08B |
| 2017-06-30 | $1.08B |
| 2017-03-31 | $1.09B |
| 2016-12-31 | $923.68M |
| 2016-09-30 | $926.94M |
| 2016-06-30 | $838.77M |
| 2016-03-31 | $839.70M |
| 2015-12-31 | $892.57M |
| 2015-09-30 | $885.46M |
| 2015-06-30 | $882.50M |
| 2015-03-31 | $851.10M |
| 2014-12-31 | $802.80M |
| 2014-09-30 | $776.00M |
| 2014-06-30 | $803.48M |
| 2014-03-31 | $802.11M |
| 2013-12-31 | $760.02M |
| 2013-09-30 | $735.89M |
| 2013-06-30 | $688.31M |
| 2013-03-31 | $668.06M |
| 2012-12-31 | $639.45M |
| 2012-10-31 | $617.96M |
| 2012-06-30 | $578.04M |
| 2012-03-31 | $614.59M |
| 2011-12-31 | $560.92M |
| 2011-09-30 | $526.85M |
| 2011-06-30 | $502.83M |
| 2011-03-31 | $460.12M |
| 2010-12-31 | $470.95M |
| 2010-09-30 | $436.50M |
| 2010-06-30 | $384.35M |
| 2010-03-31 | $384.87M |
| 2009-12-31 | $341.61M |
| 2009-09-30 | $348.78M |
| 2009-06-30 | $399.93M |
| 2009-03-31 | $384.53M |
| 2008-12-31 | $404.39M |
| 2008-09-30 | $391.07M |
| 2008-06-30 | $343.83M |
| 2008-03-31 | $327.88M |
| 2007-12-31 | $313.70M |
| 2007-09-30 | $307.78M |
| 2007-06-30 | $264.26M |
| 2007-03-31 | $233.86M |
| 2006-12-31 | $230.38M |
| 2006-09-30 | $226.66M |
| 2006-06-30 | $254.60M |
| 2006-03-31 | $270.54M |
| 2005-12-31 | $256.54M |
| 2005-09-30 | $219.10M |
| 2005-06-30 | $182.75M |
| 2005-03-31 | $163.21M |
| 2004-12-31 | $152.68M |
| 2004-09-30 | $104.64M |
| 2004-06-30 | $91.63M |
| 2004-03-31 | $75.50M |
| 2003-12-31 | $56.79M |
| 2003-07-31 | $79.78M |
| 2003-04-30 | $76.20M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-19T00:15:56.315Z. 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.
