Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $9.23B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 45.90% ($6.33B).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $2.41B.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 18 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-09-18T00:05:59.079Z. 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)
$9.23B
FREE CASH FLOW (FCF) AVG TTM
$6.33B
FREE CASH FLOW (FCF) AVG 3Y
$3.41B
FREE CASH FLOW (FCF) AVG 5Y
$2.11B
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
+45.90%
CURRENT VS 3Y AVG
+170.78%
CURRENT VS 5Y AVG
+336.44%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$9.23B
FCF Yield
6.53%
Price/FCF
15.3
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 | $9.23B |
| 2026-03-31 | $7.13B |
| 2025-12-31 | $6.51B |
| 2025-09-30 | $4.70B |
| 2025-06-30 | $4.05B |
| 2025-03-31 | $4.21B |
| 2024-12-31 | $3.19B |
| 2024-09-30 | $1.30B |
| 2024-06-30 | $1.43B |
| 2024-03-31 | $899.08M |
| 2023-12-31 | $122.17M |
| 2023-09-30 | $403.10M |
| 2023-06-30 | $1.14B |
| 2023-03-31 | $1.07B |
| 2022-12-31 | $991.46M |
| 2022-09-30 | $947.17M |
| 2022-06-30 | $208.13M |
| 2022-03-31 | $616.52M |
| 2021-12-31 | $1.46B |
| 2021-09-30 | $1.09B |
| 2021-06-30 | $826.88M |
| 2021-03-31 | $1.03B |
| 2020-12-31 | $318.89M |
| 2020-09-30 | $796.51M |
| 2020-06-30 | $2.18B |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-18T00:05:59.079Z. 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.
