Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $11.49B as of the fiscal period ended Friday, July 3, 2026. It is above its 12-month average by 156.58% ($4.48B).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-07-03): $7.08B.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 4 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-09-15T23:05:47.277Z. 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.
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-15T23:05:47.277Z. 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)
$11.49B
FREE CASH FLOW (FCF) AVG TTM
$4.48B
FREE CASH FLOW (FCF) AVG 3Y
N/A
FREE CASH FLOW (FCF) AVG 5Y
N/A
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
+156.58%
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$11.49B
FCF Yield
5.07%
Price/FCF
19.7
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) |
|---|---|
| 2026-07-03 | $11.49B |
| 2026-04-03 | $4.46B |
| 2026-01-02 | $1.45B |
| 2025-10-03 | $516.00M |
| 2025-06-27 | $-120.00M |
| 2025-03-28 | $-337.00M |
| 2024-12-27 | $-360.00M |
| 2024-09-27 | $-480.00M |
| 2024-06-30 | $-323.00M |
