Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $3.86B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 27.23% ($3.03B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $1.24B.
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: 2026-09-23T00:16:13.718Z. 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)
$3.86B
FREE CASH FLOW (FCF) AVG TTM
$3.03B
FREE CASH FLOW (FCF) AVG 3Y
$4.18B
FREE CASH FLOW (FCF) AVG 5Y
$5.03B
FREE CASH FLOW (FCF) AVG 10Y
$6.45B
FREE CASH FLOW (FCF) AVG 15Y
$5.03B
FREE CASH FLOW (FCF) AVG 20Y
$4.86B
CURRENT VS TTM AVG
+27.23%
CURRENT VS 3Y AVG
-7.79%
CURRENT VS 5Y AVG
-23.26%
CURRENT VS 10Y AVG
-40.13%
CURRENT VS 15Y AVG
-23.21%
CURRENT VS 20Y AVG
-20.67%
Free Cash Flow (TTM)
$3.86B
FCF Yield
6.38%
Price/FCF
15.7
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) |
|---|---|
| 2026-06-30 | $3.86B |
| 2026-03-31 | $3.35B |
| 2025-12-31 | $3.08B |
| 2025-09-30 | $2.94B |
| 2025-06-30 | $1.94B |
| 2025-03-31 | $1.09B |
| 2024-12-31 | $2.85B |
| 2024-09-30 | $4.90B |
| 2024-06-30 | $6.11B |
| 2024-03-31 | $6.92B |
| 2023-12-31 | $7.21B |
| 2023-09-30 | $4.70B |
| 2023-06-30 | $5.46B |
| 2023-03-31 | $7.05B |
| 2022-12-31 | $6.04B |
| 2022-09-30 | $6.16B |
| 2022-06-30 | $11.84B |
| 2022-03-31 | $16.19B |
| 2021-12-31 | $20.76B |
| 2021-09-30 | $25.57B |
| 2021-06-30 | $21.63B |
| 2021-03-31 | $15.37B |
| 2020-12-31 | $9.89B |
| 2020-09-30 | $6.16B |
| 2020-06-30 | $5.44B |
| 2020-03-31 | $7.29B |
| 2019-12-31 | $8.32B |
| 2019-09-30 | $8.82B |
| 2019-06-30 | $9.40B |
| 2019-03-31 | $10.02B |
| 2018-12-31 | $9.71B |
| 2018-09-30 | $10.50B |
| 2018-06-30 | $8.21B |
| 2018-03-31 | $7.57B |
| 2017-12-31 | $8.11B |
| 2017-09-30 | $6.93B |
| 2017-06-30 | $6.71B |
| 2017-03-31 | $5.47B |
| 2016-12-31 | $1.80B |
| 2016-09-30 | $-476.00M |
| 2016-06-30 | $-1.98B |
| 2016-03-31 | $-4.05B |
| 2015-12-31 | $-3.88B |
| 2015-09-30 | $-5.29B |
| 2015-06-30 | $-5.37B |
| 2015-03-31 | $-2.37B |
| 2014-12-31 | $995.00M |
| 2014-09-30 | $1.89B |
| 2014-06-30 | $3.53B |
| 2014-03-31 | $3.47B |
| 2013-12-31 | $2.29B |
| 2013-09-30 | $2.34B |
| 2013-06-30 | $1.72B |
| 2013-03-31 | $932.00M |
| 2012-12-31 | $646.00M |
| 2012-09-30 | $4.07B |
| 2012-06-30 | $4.53B |
| 2012-03-31 | $7.08B |
| 2011-12-31 | $10.04B |
| 2011-09-30 | $10.90B |
| 2011-06-30 | $13.06B |
| 2011-03-31 | $10.91B |
| 2010-12-31 | $7.31B |
| 2010-09-30 | $2.53B |
| 2010-06-30 | $-396.00M |
| 2010-03-31 | $-2.78B |
| 2009-12-31 | $-1.89B |
| 2009-09-30 | $3.51B |
| 2009-06-30 | $8.66B |
| 2009-03-31 | $11.58B |
| 2008-12-31 | $10.88B |
| 2008-09-30 | $7.01B |
| 2008-06-30 | $2.95B |
| 2008-03-31 | $2.97B |
| 2007-12-31 | $4.36B |
| 2007-09-30 | $5.71B |
| 2007-06-30 | $5.58B |
| 2007-03-31 | $4.36B |
| 2006-12-31 | $2.80B |
| 2006-09-30 | $1.36B |
| 2006-06-30 | $503.00M |
| 2006-03-31 | $369.00M |
| 2005-12-31 | $523.00M |
| 2005-09-30 | $1.66B |
| 2005-06-30 | $1.43B |
| 2005-03-31 | $1.11B |
| 2004-12-31 | $1.51B |
| 2004-09-30 | $679.00M |
| 2004-06-30 | $412.00M |
| 2004-03-31 | $225.00M |
| 2003-12-31 | $214.00M |
| 2003-09-30 | $540.00M |
| 2003-06-30 | $1.03B |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-23T00:16:13.718Z. 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.
