Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $3.59B. It is above its 12-month average by 18.82% ($3.02B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $1.19B.
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: 2026-09-25T00:16:06.190Z. 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)
$3.59B
FREE CASH FLOW (FCF) AVG TTM
$3.02B
FREE CASH FLOW (FCF) AVG 3Y
$2.60B
FREE CASH FLOW (FCF) AVG 5Y
$2.10B
FREE CASH FLOW (FCF) AVG 10Y
$1.65B
FREE CASH FLOW (FCF) AVG 15Y
$1.20B
FREE CASH FLOW (FCF) AVG 20Y
$1.08B
CURRENT VS TTM AVG
+18.82%
CURRENT VS 3Y AVG
+38.12%
CURRENT VS 5Y AVG
+70.84%
CURRENT VS 10Y AVG
+117.16%
CURRENT VS 15Y AVG
+199.07%
CURRENT VS 20Y AVG
+233.35%
Free Cash Flow (TTM)
$3.59B
FCF Yield
3.72%
Price/FCF
26.9
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 | $3.75B |
| 2026-03-31 | $3.16B |
| 2025-12-31 | $2.84B |
| 2025-09-30 | $2.55B |
| 2025-06-30 | $2.81B |
| 2025-03-31 | $2.83B |
| 2024-12-31 | $2.77B |
| 2024-09-30 | $2.85B |
| 2024-06-30 | $2.47B |
| 2024-03-31 | $2.32B |
| 2023-12-31 | $2.09B |
| 2023-09-30 | $1.91B |
| 2023-06-30 | $1.52B |
| 2023-03-31 | $1.41B |
| 2022-12-31 | $1.21B |
| 2022-09-30 | $866.60M |
| 2022-06-30 | $781.80M |
| 2022-03-31 | $886.10M |
| 2021-12-31 | $1.37B |
| 2021-09-30 | $1.61B |
| 2021-06-30 | $2.14B |
| 2021-03-31 | $1.87B |
| 2020-12-31 | $1.29B |
| 2020-09-30 | $1.52B |
| 2020-06-30 | $1.21B |
| 2020-03-31 | $1.42B |
| 2019-12-31 | $1.67B |
| 2019-09-30 | $1.26B |
| 2019-06-30 | $1.10B |
| 2019-03-31 | $1.05B |
| 2018-12-31 | $1.04B |
| 2018-09-30 | $1.23B |
| 2018-06-30 | $1.19B |
| 2018-03-31 | $1.26B |
| 2017-12-31 | $1.30B |
| 2017-09-30 | $1.07B |
| 2017-06-30 | $1.31B |
| 2017-03-31 | $1.29B |
| 2016-12-31 | $1.32B |
| 2016-09-30 | $1.50B |
| 2016-06-30 | $883.50M |
| 2016-03-31 | $730.30M |
| 2015-12-31 | $601.50M |
| 2015-09-30 | $472.50M |
| 2015-06-30 | $766.90M |
| 2015-03-31 | $735.30M |
| 2014-12-31 | $739.70M |
| 2014-09-30 | $511.60M |
| 2014-06-30 | $666.10M |
| 2014-03-31 | $831.10M |
| 2013-12-31 | $928.20M |
| 2013-09-30 | $1.12B |
| 2013-06-30 | $1.02B |
| 2013-03-31 | $875.40M |
| 2012-12-31 | $918.30M |
| 2012-09-30 | $896.80M |
| 2012-06-30 | $882.00M |
| 2012-03-31 | $1.01B |
| 2011-12-31 | $943.90M |
| 2011-09-30 | $728.00M |
| 2011-06-30 | $583.10M |
| 2011-03-31 | $509.30M |
| 2010-12-31 | $515.90M |
| 2010-09-30 | $605.90M |
| 2010-06-30 | $951.30M |
| 2010-03-31 | $1.45B |
| 2009-12-31 | $1.53B |
| 2009-09-30 | $1.57B |
| 2009-06-30 | $1.42B |
| 2009-03-31 | $730.00M |
| 2008-12-31 | $24.90M |
| 2008-09-30 | $187.10M |
| 2008-06-30 | $6.00M |
| 2008-03-31 | $54.50M |
| 2007-12-31 | $776.40M |
| 2007-09-30 | $760.90M |
| 2007-06-30 | $775.10M |
| 2007-03-31 | $769.70M |
| 2006-12-31 | $759.90M |
| 2006-09-30 | $723.40M |
| 2006-06-30 | $756.30M |
| 2006-03-31 | $789.40M |
| 2005-12-31 | $697.30M |
| 2005-09-30 | $573.50M |
| 2005-06-30 | $531.70M |
| 2005-03-31 | $618.70M |
| 2004-12-31 | $644.60M |
| 2004-09-30 | $545.60M |
| 2004-06-30 | $414.60M |
| 2004-03-31 | $240.40M |
| 2003-12-31 | $40.20M |
| 2003-09-30 | $351.80M |
| 2003-06-30 | $425.20M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-25T00:16:06.190Z. 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.
