Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $3.11B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 13.22% ($3.58B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $1.15B.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 25 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-09-09T20:00:03.000Z. 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)
$3.11B
FREE CASH FLOW (FCF) AVG TTM
$3.58B
FREE CASH FLOW (FCF) AVG 3Y
$2.56B
FREE CASH FLOW (FCF) AVG 5Y
$1.18B
FREE CASH FLOW (FCF) AVG 10Y
$503.94M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-13.22%
CURRENT VS 3Y AVG
+21.47%
CURRENT VS 5Y AVG
+162.66%
CURRENT VS 10Y AVG
+517.01%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$3.11B
FCF Yield
4.76%
Price/FCF
21.0
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 | $3.11B |
| 2026-03-31 | $3.36B |
| 2025-12-31 | $3.20B |
| 2025-09-30 | $4.13B |
| 2025-06-30 | $4.12B |
| 2025-03-31 | $3.27B |
| 2024-12-31 | $2.96B |
| 2024-09-30 | $2.29B |
| 2024-06-30 | $1.81B |
| 2024-03-31 | $1.82B |
| 2023-12-31 | $1.89B |
| 2023-09-30 | $1.02B |
| 2023-06-30 | $297.27M |
| 2023-03-31 | $-751.68M |
| 2022-12-31 | $-1.98B |
| 2022-09-30 | $-2.45B |
| 2022-06-30 | $-1.98B |
| 2022-03-31 | $-1.61B |
| 2021-12-31 | $-563.53M |
| 2021-09-30 | $572.22M |
| 2021-06-30 | $343.41M |
| 2021-03-31 | $698.08M |
| 2020-12-31 | $105.34M |
| 2020-09-30 | $-25.05M |
| 2020-06-30 | $-209.41M |
| 2020-03-31 | $-428.12M |
| 2019-12-31 | $-257.25M |
| 2019-09-30 | $-387.01M |
| 2019-06-30 | $-467.50M |
| 2019-03-31 | $-681.80M |
| 2018-12-31 | $-672.56M |
| 2018-09-30 | $-651.76M |
| 2018-06-30 | $-553.53M |
| 2018-03-31 | $-436.68M |
| 2017-12-31 | $-401.59M |
| 2017-09-30 | $-280.08M |
| 2017-06-30 | $-226.74M |
| 2017-03-31 | $-189.69M |
| 2016-12-31 | $-140.16M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-09T20:00:03.000Z. 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.
