Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $25.59B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 10.49% ($28.59B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $734.43M.
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: 2026-09-11T03:36:09.541Z. 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)
$25.59B
FREE CASH FLOW (FCF) AVG TTM
$28.59B
FREE CASH FLOW (FCF) AVG 3Y
$27.77B
FREE CASH FLOW (FCF) AVG 5Y
$25.27B
FREE CASH FLOW (FCF) AVG 10Y
$20.28B
FREE CASH FLOW (FCF) AVG 15Y
$15.25B
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-10.49%
CURRENT VS 3Y AVG
-7.87%
CURRENT VS 5Y AVG
+1.25%
CURRENT VS 10Y AVG
+26.14%
CURRENT VS 15Y AVG
+67.77%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$25.59B
FCF Yield
5.28%
Price/FCF
18.9
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 | $25.59B |
| 2026-03-31 | $32.08B |
| 2025-12-31 | $30.18B |
| 2025-09-30 | $28.96B |
| 2025-06-30 | $26.12B |
| 2025-03-31 | $26.70B |
| 2024-12-31 | $27.18B |
| 2024-09-30 | $29.84B |
| 2024-06-30 | $30.20B |
| 2024-03-31 | $27.76B |
| 2023-12-31 | $28.24B |
| 2023-09-30 | $24.96B |
| 2023-06-30 | $23.24B |
| 2023-03-31 | $22.34B |
| 2022-12-31 | $18.17B |
| 2022-09-30 | $21.38B |
| 2022-06-30 | $21.01B |
| 2022-03-31 | $20.24B |
| 2021-12-31 | $22.61B |
| 2021-09-30 | $21.72B |
| 2021-06-30 | $22.15B |
| 2021-03-31 | $23.07B |
| 2020-12-31 | $23.31B |
| 2020-09-30 | $23.55B |
| 2020-06-30 | $22.87B |
| 2020-03-31 | $21.33B |
| 2019-12-31 | $18.10B |
| 2019-09-30 | $16.66B |
| 2019-06-30 | $14.79B |
| 2019-03-31 | $14.36B |
| 2018-12-31 | $12.90B |
| 2018-09-30 | $11.98B |
| 2018-06-30 | $12.70B |
| 2018-03-31 | $12.63B |
| 2017-12-31 | $14.04B |
| 2017-09-30 | $13.19B |
| 2017-06-30 | $10.77B |
| 2017-03-31 | $10.08B |
| 2016-12-31 | $8.51B |
| 2016-09-30 | $8.37B |
| 2016-06-30 | $7.76B |
| 2016-03-31 | $6.93B |
| 2015-12-31 | $6.29B |
| 2015-09-30 | $4.96B |
| 2015-06-30 | $5.09B |
| 2015-03-31 | $5.06B |
| 2014-12-31 | $4.59B |
| 2014-09-30 | $4.08B |
| 2014-06-30 | $3.48B |
| 2014-03-31 | $3.11B |
| 2013-12-31 | $3.19B |
| 2013-09-30 | $2.87B |
| 2013-06-30 | $2.97B |
| 2013-03-31 | $2.94B |
| 2012-12-31 | $2.76B |
| 2012-09-30 | $2.73B |
| 2012-06-30 | $2.66B |
| 2012-03-31 | $2.37B |
| 2011-12-31 | $2.08B |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-11T03:36:09.541Z. 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.
