Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $3.64B as of the fiscal period ended Friday, June 26, 2026. It is above its 12-month average by 11.93% ($3.25B).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-06-26): $1.20B.
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: 2026-09-19T00:16:01.286Z. 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)
$3.64B
FREE CASH FLOW (FCF) AVG TTM
$3.25B
FREE CASH FLOW (FCF) AVG 3Y
$2.88B
FREE CASH FLOW (FCF) AVG 5Y
$2.49B
FREE CASH FLOW (FCF) AVG 10Y
$2.04B
FREE CASH FLOW (FCF) AVG 15Y
$1.61B
FREE CASH FLOW (FCF) AVG 20Y
$1.45B
CURRENT VS TTM AVG
+11.93%
CURRENT VS 3Y AVG
+26.22%
CURRENT VS 5Y AVG
+45.98%
CURRENT VS 10Y AVG
+78.53%
CURRENT VS 15Y AVG
+126.04%
CURRENT VS 20Y AVG
+151.46%
Free Cash Flow (TTM)
$3.64B
FCF Yield
6.11%
Price/FCF
16.4
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) |
|---|---|
| 2026-06-26 | $3.64B |
| 2026-03-27 | $3.39B |
| 2025-12-26 | $3.14B |
| 2025-09-26 | $3.20B |
| 2025-06-27 | $2.88B |
| 2025-03-28 | $2.78B |
| 2024-12-27 | $2.90B |
| 2024-09-27 | $2.80B |
| 2024-06-28 | $2.91B |
| 2024-03-29 | $2.67B |
| 2023-12-29 | $2.57B |
| 2023-09-30 | $2.40B |
| 2023-06-30 | $2.19B |
| 2023-03-31 | $1.95B |
| 2022-12-30 | $1.74B |
| 2022-09-30 | $1.70B |
| 2022-06-24 | $1.51B |
| 2022-03-25 | $1.64B |
| 2021-12-24 | $1.85B |
| 2021-09-30 | $1.99B |
| 2021-06-25 | $2.05B |
| 2021-03-26 | $1.78B |
| 2020-12-25 | $1.70B |
| 2020-09-30 | $1.43B |
| 2020-06-26 | $1.53B |
| 2020-03-27 | $1.80B |
| 2019-12-27 | $1.82B |
| 2019-09-30 | $1.67B |
| 2019-06-28 | $1.64B |
| 2019-03-29 | $1.68B |
| 2018-12-28 | $1.48B |
| 2018-09-30 | $1.50B |
| 2018-06-29 | $1.46B |
| 2018-03-30 | $1.26B |
| 2017-12-29 | $1.45B |
| 2017-09-30 | $1.62B |
| 2017-06-30 | $1.47B |
| 2017-03-31 | $1.68B |
| 2016-12-30 | $1.34B |
| 2016-09-30 | $1.29B |
| 2016-06-24 | $1.27B |
| 2016-03-25 | $1.16B |
| 2015-12-25 | $1.38B |
| 2015-09-30 | $1.31B |
| 2015-06-26 | $1.41B |
| 2015-03-27 | $1.27B |
| 2014-12-26 | $1.31B |
| 2014-09-30 | $1.41B |
| 2014-06-27 | $1.25B |
| 2014-03-28 | $1.38B |
| 2013-12-27 | $1.42B |
| 2013-09-30 | $1.43B |
| 2013-06-28 | $1.61B |
| 2013-03-29 | $1.54B |
| 2012-12-28 | $1.60B |
| 2012-09-30 | $1.41B |
| 2012-06-29 | $1.27B |
| 2012-03-30 | $1.18B |
| 2011-12-30 | $1.24B |
| 2011-09-30 | $1.20B |
| 2011-06-24 | $1.11B |
| 2011-03-25 | $1.10B |
| 2010-12-24 | $1.08B |
| 2010-09-30 | $1.29B |
| 2010-06-25 | $1.44B |
| 2010-03-26 | $1.43B |
| 2009-12-25 | $1.34B |
| 2009-09-30 | $1.00B |
| 2009-06-26 | $970.00M |
| 2009-03-27 | $952.00M |
| 2008-12-26 | $20.00M |
| 2008-09-30 | $370.00M |
| 2008-06-27 | $414.00M |
| 2008-03-28 | $308.00M |
| 2007-12-28 | $1.13B |
| 2007-09-30 | $626.00M |
| 2007-06-29 | $563.00M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-19T00:16:01.286Z. 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.
