Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $4.85B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 8.98% ($4.45B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $914.00M.
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: 2026-09-22T13:20:26.773Z. 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)
$4.85B
FREE CASH FLOW (FCF) AVG TTM
$4.45B
FREE CASH FLOW (FCF) AVG 3Y
$4.16B
FREE CASH FLOW (FCF) AVG 5Y
$2.97B
FREE CASH FLOW (FCF) AVG 10Y
$2.60B
FREE CASH FLOW (FCF) AVG 15Y
$2.62B
FREE CASH FLOW (FCF) AVG 20Y
$2.58B
CURRENT VS TTM AVG
+8.98%
CURRENT VS 3Y AVG
+16.63%
CURRENT VS 5Y AVG
+63.45%
CURRENT VS 10Y AVG
+86.63%
CURRENT VS 15Y AVG
+85.26%
CURRENT VS 20Y AVG
+87.96%
Free Cash Flow (TTM)
$4.85B
FCF Yield
2.67%
Price/FCF
37.5
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 | $4.85B |
| 2026-03-31 | $4.86B |
| 2025-12-31 | $4.51B |
| 2025-09-30 | $4.23B |
| 2025-06-30 | $3.82B |
| 2025-03-31 | $3.79B |
| 2024-12-31 | $3.83B |
| 2024-09-30 | $4.21B |
| 2024-06-30 | $4.24B |
| 2024-03-31 | $3.93B |
| 2023-12-31 | $3.52B |
| 2023-09-30 | $2.31B |
| 2023-06-30 | $1.76B |
| 2023-03-31 | $1.42B |
| 2022-12-31 | $525.00M |
| 2022-09-30 | $756.00M |
| 2022-06-30 | $1.07B |
| 2022-03-31 | $1.35B |
| 2021-12-31 | $2.51B |
| 2021-09-30 | $2.77B |
| 2021-06-30 | $2.11B |
| 2021-03-31 | $2.14B |
| 2020-12-31 | $999.00M |
| 2020-09-30 | $1.76B |
| 2020-06-30 | $2.00B |
| 2020-03-31 | $1.20B |
| 2019-12-31 | $1.48B |
| 2019-09-30 | $1.43B |
| 2019-06-30 | $1.24B |
| 2019-03-31 | $2.31B |
| 2018-12-31 | $2.02B |
| 2018-09-30 | $1.92B |
| 2018-06-30 | $2.35B |
| 2018-03-31 | $1.78B |
| 2017-12-31 | $2.85B |
| 2017-09-30 | $2.53B |
| 2017-06-30 | $2.68B |
| 2017-03-31 | $3.34B |
| 2016-12-31 | $3.10B |
| 2016-09-30 | $3.55B |
| 2016-06-30 | $3.63B |
| 2016-03-31 | $3.15B |
| 2015-12-31 | $2.94B |
| 2015-09-30 | $2.73B |
| 2015-06-30 | $2.69B |
| 2015-03-31 | $2.94B |
| 2014-12-31 | $2.82B |
| 2014-09-30 | $3.05B |
| 2014-06-30 | $3.10B |
| 2014-03-31 | $2.74B |
| 2013-12-31 | $2.55B |
| 2013-09-30 | $2.85B |
| 2013-06-30 | $2.32B |
| 2013-03-31 | $2.31B |
| 2012-12-31 | $2.49B |
| 2012-09-30 | $1.73B |
| 2012-06-30 | $1.84B |
| 2012-03-31 | $2.31B |
| 2011-12-31 | $2.59B |
| 2011-09-30 | $2.71B |
| 2011-06-30 | $3.35B |
| 2011-03-31 | $3.10B |
| 2010-12-31 | $3.36B |
| 2010-09-30 | $3.44B |
| 2010-06-30 | $3.30B |
| 2010-03-31 | $3.63B |
| 2009-12-31 | $3.06B |
| 2009-09-30 | $2.61B |
| 2009-06-30 | $2.40B |
| 2009-03-31 | $2.26B |
| 2008-12-31 | $2.81B |
| 2008-09-30 | $3.06B |
| 2008-06-30 | $2.90B |
| 2008-03-31 | $2.43B |
| 2007-12-31 | $2.34B |
| 2007-09-30 | $1.93B |
| 2007-06-30 | $1.65B |
| 2007-03-31 | $1.63B |
| 2006-12-31 | $1.41B |
| 2006-09-30 | $1.10B |
| 2006-06-30 | $951.00M |
| 2006-03-31 | $818.00M |
| 2005-12-31 | $565.00M |
| 2005-09-30 | $725.00M |
| 2005-06-30 | $799.00M |
| 2005-03-31 | $593.00M |
| 2004-12-31 | $727.00M |
| 2004-09-30 | $502.00M |
| 2004-06-30 | $178.00M |
| 2004-03-31 | $127.00M |
| 2003-12-31 | $-708.00M |
| 2003-09-30 | $-1.03B |
| 2003-06-30 | $-1.33B |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-22T13:20:26.773Z. 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.
