Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $3.40B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 28.04% ($2.66B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $1.51B.
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: 2026-09-26T00:16:05.993Z. 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)
$3.40B
FREE CASH FLOW (FCF) AVG TTM
$2.66B
FREE CASH FLOW (FCF) AVG 3Y
$2.16B
FREE CASH FLOW (FCF) AVG 5Y
$1.92B
FREE CASH FLOW (FCF) AVG 10Y
$1.50B
FREE CASH FLOW (FCF) AVG 15Y
$1.24B
FREE CASH FLOW (FCF) AVG 20Y
$1.02B
CURRENT VS TTM AVG
+28.04%
CURRENT VS 3Y AVG
+57.71%
CURRENT VS 5Y AVG
+77.00%
CURRENT VS 10Y AVG
+126.98%
CURRENT VS 15Y AVG
+175.00%
CURRENT VS 20Y AVG
+232.89%
Free Cash Flow (TTM)
$3.40B
FCF Yield
5.22%
Price/FCF
19.2
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 | $3.40B |
| 2026-03-31 | $2.59B |
| 2025-12-31 | $2.41B |
| 2025-09-30 | $2.53B |
| 2025-06-30 | $2.36B |
| 2025-03-31 | $2.35B |
| 2024-12-31 | $2.08B |
| 2024-09-30 | $1.91B |
| 2024-06-30 | $1.93B |
| 2024-03-31 | $1.97B |
| 2023-12-31 | $1.99B |
| 2023-09-30 | $1.91B |
| 2023-06-30 | $1.87B |
| 2023-03-31 | $1.67B |
| 2022-12-31 | $1.74B |
| 2022-09-30 | $1.70B |
| 2022-06-30 | $1.51B |
| 2022-03-31 | $1.51B |
| 2021-12-31 | $1.47B |
| 2021-09-30 | $1.49B |
| 2021-06-30 | $1.47B |
| 2021-03-31 | $1.38B |
| 2020-12-31 | $1.28B |
| 2020-09-30 | $1.29B |
| 2020-06-30 | $1.28B |
| 2020-03-31 | $1.11B |
| 2019-12-31 | $1.15B |
| 2019-09-30 | $1.12B |
| 2019-06-30 | $1.07B |
| 2019-03-31 | $1.11B |
| 2018-12-31 | $1.17B |
| 2018-09-30 | $1.23B |
| 2018-06-30 | $1.19B |
| 2018-03-31 | $1.02B |
| 2017-12-31 | $920.90M |
| 2017-09-30 | $911.60M |
| 2017-06-30 | $969.00M |
| 2017-03-31 | $980.40M |
| 2016-12-31 | $920.00M |
| 2016-09-30 | $762.50M |
| 2016-06-30 | $664.40M |
| 2016-03-31 | $667.60M |
| 2015-12-31 | $734.10M |
| 2015-09-30 | $846.00M |
| 2015-06-30 | $824.60M |
| 2015-03-31 | $715.80M |
| 2014-12-31 | $672.00M |
| 2014-09-30 | $637.40M |
| 2014-06-30 | $617.10M |
| 2014-03-31 | $645.10M |
| 2013-12-31 | $667.40M |
| 2013-09-30 | $709.50M |
| 2013-06-30 | $677.50M |
| 2013-03-31 | $755.30M |
| 2012-12-31 | $610.30M |
| 2012-09-30 | $588.80M |
| 2012-06-30 | $748.80M |
| 2012-03-31 | $753.70M |
| 2011-12-31 | $830.20M |
| 2011-09-30 | $837.40M |
| 2011-06-30 | $743.50M |
| 2011-03-31 | $684.80M |
| 2010-12-31 | $639.00M |
| 2010-09-30 | $492.60M |
| 2010-06-30 | $454.00M |
| 2010-03-31 | $341.90M |
| 2009-12-31 | $570.20M |
| 2009-09-30 | $385.10M |
| 2009-06-30 | $304.80M |
| 2009-03-31 | $308.00M |
| 2008-12-31 | $125.30M |
| 2008-09-30 | $324.30M |
| 2008-06-30 | $318.30M |
| 2008-03-31 | $450.00M |
| 2007-12-31 | $368.80M |
| 2007-09-30 | $380.40M |
| 2007-06-30 | $412.50M |
| 2007-03-31 | $325.90M |
| 2006-12-31 | $184.50M |
| 2006-09-30 | $253.80M |
| 2006-06-30 | $209.70M |
| 2006-03-31 | $235.10M |
| 2005-12-31 | $438.80M |
| 2005-09-30 | $285.50M |
| 2005-06-30 | $336.30M |
| 2005-03-31 | $348.40M |
| 2004-12-31 | $382.50M |
| 2004-09-30 | $416.40M |
| 2004-06-30 | $407.00M |
| 2004-03-31 | $402.00M |
| 2003-12-31 | $327.30M |
| 2003-09-30 | $310.30M |
| 2003-06-30 | $293.50M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-26T00:16:05.993Z. 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.
