Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $7.38B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 25.81% ($5.87B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $3.03B.
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: 2026-09-21T20:06:19.777Z. 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)
$7.38B
FREE CASH FLOW (FCF) AVG TTM
$5.87B
FREE CASH FLOW (FCF) AVG 3Y
$5.82B
FREE CASH FLOW (FCF) AVG 5Y
$6.06B
FREE CASH FLOW (FCF) AVG 10Y
$3.83B
FREE CASH FLOW (FCF) AVG 15Y
$3.20B
FREE CASH FLOW (FCF) AVG 20Y
$2.96B
CURRENT VS TTM AVG
+25.81%
CURRENT VS 3Y AVG
+26.70%
CURRENT VS 5Y AVG
+21.72%
CURRENT VS 10Y AVG
+92.62%
CURRENT VS 15Y AVG
+130.30%
CURRENT VS 20Y AVG
+149.54%
Free Cash Flow (TTM)
$7.38B
FCF Yield
9.29%
Price/FCF
10.8
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 | $7.38B |
| 2026-03-31 | $5.24B |
| 2025-12-31 | $4.99B |
| 2025-09-30 | $5.69B |
| 2025-06-30 | $6.03B |
| 2025-03-31 | $6.45B |
| 2024-12-31 | $6.84B |
| 2024-09-30 | $6.48B |
| 2024-06-30 | $6.40B |
| 2024-03-31 | $5.95B |
| 2023-12-31 | $4.79B |
| 2023-09-30 | $4.61B |
| 2023-06-30 | $4.88B |
| 2023-03-31 | $6.28B |
| 2022-12-31 | $7.98B |
| 2022-09-30 | $7.21B |
| 2022-06-30 | $7.77B |
| 2022-03-31 | $6.12B |
| 2021-12-31 | $5.71B |
| 2021-09-30 | $4.46B |
| 2021-06-30 | $1.93B |
| 2021-03-31 | $255.52M |
| 2020-12-31 | $-926.17M |
| 2020-09-30 | $-399.08M |
| 2020-06-30 | $595.57M |
| 2020-03-31 | $3.26B |
| 2019-12-31 | $3.69B |
| 2019-09-30 | $4.67B |
| 2019-06-30 | $5.92B |
| 2019-03-31 | $4.86B |
| 2018-12-31 | $3.93B |
| 2018-09-30 | $3.45B |
| 2018-06-30 | $1.96B |
| 2018-03-31 | $1.30B |
| 2017-12-31 | $1.92B |
| 2017-09-30 | $1.93B |
| 2017-06-30 | $1.17B |
| 2017-03-31 | $616.23M |
| 2016-12-31 | $-731.05M |
| 2016-09-30 | $-2.06B |
| 2016-06-30 | $-1.50B |
| 2016-03-31 | $-633.34M |
| 2015-12-31 | $172.84M |
| 2015-09-30 | $695.66M |
| 2015-06-30 | $898.71M |
| 2015-03-31 | $1.21B |
| 2014-12-31 | $1.79B |
| 2014-09-30 | $2.22B |
| 2014-06-30 | $2.19B |
| 2014-03-31 | $2.36B |
| 2013-12-31 | $3.21B |
| 2013-09-30 | $1.64B |
| 2013-06-30 | $1.42B |
| 2013-03-31 | $1.95B |
| 2012-12-31 | $1.87B |
| 2012-09-30 | $3.88B |
| 2012-06-30 | $4.00B |
| 2012-03-31 | $3.14B |
| 2011-12-31 | $3.09B |
| 2011-09-30 | $2.00B |
| 2011-06-30 | $1.31B |
| 2011-03-31 | $1.28B |
| 2010-12-31 | $-430.87M |
| 2010-09-30 | $-386.45M |
| 2010-06-30 | $75.63M |
| 2010-03-31 | $-88.92M |
| 2009-12-31 | $900.18M |
| 2009-09-30 | $1.98B |
| 2009-06-30 | $2.50B |
| 2009-03-31 | $3.51B |
| 2008-12-31 | $4.12B |
| 2008-09-30 | $4.39B |
| 2008-06-30 | $3.85B |
| 2008-03-31 | $3.94B |
| 2007-12-31 | $2.74B |
| 2007-09-30 | $1.44B |
| 2007-06-30 | $1.97B |
| 2007-03-31 | $2.00B |
| 2006-12-31 | $2.98B |
| 2006-09-30 | $4.05B |
| 2006-06-30 | $3.25B |
| 2006-03-31 | $2.45B |
| 2005-12-31 | $2.05B |
| 2005-09-30 | $1.54B |
| 2005-06-30 | $1.77B |
| 2005-03-31 | $1.66B |
| 2004-12-31 | $1.74B |
| 2004-09-30 | $1.71B |
| 2004-06-30 | $1.52B |
| 2004-03-31 | $1.51B |
| 2003-12-31 | $1.43B |
| 2003-09-30 | $1.14B |
| 2003-06-30 | $912.14M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-21T20:06:19.777Z. 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.
