Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.11B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 18.31% ($1.78B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $1.14B.
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: 2026-09-23T16:05:30.723Z. 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)
$2.11B
FREE CASH FLOW (FCF) AVG TTM
$1.78B
FREE CASH FLOW (FCF) AVG 3Y
$1.25B
FREE CASH FLOW (FCF) AVG 5Y
$1.63B
FREE CASH FLOW (FCF) AVG 10Y
$800.24M
FREE CASH FLOW (FCF) AVG 15Y
$400.52M
FREE CASH FLOW (FCF) AVG 20Y
$581.62M
CURRENT VS TTM AVG
+18.31%
CURRENT VS 3Y AVG
+69.05%
CURRENT VS 5Y AVG
+29.05%
CURRENT VS 10Y AVG
+163.42%
CURRENT VS 15Y AVG
+426.31%
CURRENT VS 20Y AVG
+262.44%
Free Cash Flow (TTM)
$2.11B
FCF Yield
13.56%
Price/FCF
7.4
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) |
|---|---|
| 2026-06-30 | $2.11B |
| 2026-03-31 | $1.49B |
| 2025-12-31 | $1.78B |
| 2025-09-30 | $1.90B |
| 2025-06-30 | $1.63B |
| 2025-03-31 | $1.24B |
| 2024-12-31 | $773.00M |
| 2024-09-30 | $886.00M |
| 2024-06-30 | $549.00M |
| 2024-03-31 | $848.00M |
| 2023-12-31 | $796.00M |
| 2023-09-30 | $1.12B |
| 2023-06-30 | $1.09B |
| 2023-03-31 | $1.82B |
| 2022-12-31 | $2.54B |
| 2022-09-30 | $2.54B |
| 2022-06-30 | $2.96B |
| 2022-03-31 | $2.48B |
| 2021-12-31 | $2.38B |
| 2021-09-30 | $1.92B |
| 2021-06-30 | $1.44B |
| 2021-03-31 | $530.00M |
| 2020-12-31 | $86.00M |
| 2020-09-30 | $-50.00M |
| 2020-06-30 | $-162.00M |
| 2020-03-31 | $142.00M |
| 2019-12-31 | $-94.00M |
| 2019-09-30 | $-284.00M |
| 2019-06-30 | $-173.00M |
| 2019-03-31 | $-130.00M |
| 2018-12-31 | $-127.00M |
| 2018-09-30 | $-197.00M |
| 2018-06-30 | $-480.00M |
| 2018-03-31 | $-536.00M |
| 2017-12-31 | $-332.00M |
| 2017-09-30 | $93.00M |
| 2017-06-30 | $523.00M |
| 2017-03-31 | $749.00M |
| 2016-12-31 | $481.00M |
| 2016-09-30 | $-554.00M |
| 2016-06-30 | $-978.00M |
| 2016-03-31 | $-1.34B |
| 2015-12-31 | $-2.14B |
| 2015-09-30 | $-3.71B |
| 2015-06-30 | $-4.50B |
| 2015-03-31 | $-4.19B |
| 2014-12-31 | $-3.47B |
| 2014-09-30 | $-1.58B |
| 2014-06-30 | $-1.33B |
| 2014-03-31 | $-1.56B |
| 2013-12-31 | $-1.29B |
| 2013-09-30 | $-1.38B |
| 2013-06-30 | $-1.79B |
| 2013-03-31 | $-1.21B |
| 2012-12-31 | $-1.03B |
| 2012-09-30 | $383.00M |
| 2012-06-30 | $2.19B |
| 2012-03-31 | $2.63B |
| 2011-12-31 | $2.88B |
| 2011-09-30 | $2.37B |
| 2011-06-30 | $2.20B |
| 2011-03-31 | $2.01B |
| 2010-12-31 | $1.80B |
| 2010-09-30 | $2.51B |
| 2010-06-30 | $2.40B |
| 2010-03-31 | $1.19B |
| 2009-12-31 | $592.54M |
| 2009-09-30 | $-996.23M |
| 2009-06-30 | $-772.12M |
| 2009-03-31 | $14.55M |
| 2008-12-31 | $1.09B |
| 2008-09-30 | $2.25B |
| 2008-06-30 | $1.78B |
| 2008-03-31 | $1.58B |
| 2007-12-31 | $875.09M |
| 2007-09-30 | $-155.55M |
| 2007-06-30 | $-137.88M |
| 2007-03-31 | $229.55M |
| 2006-12-31 | $172.68M |
| 2006-09-30 | $691.37M |
| 2006-06-30 | $899.99M |
| 2006-03-31 | $371.76M |
| 2005-12-31 | $616.41M |
| 2005-09-30 | $560.36M |
| 2005-06-30 | $602.62M |
| 2005-03-31 | $638.35M |
| 2004-12-31 | $775.03M |
| 2004-09-30 | $785.71M |
| 2004-06-30 | $898.75M |
| 2004-03-31 | $1.11B |
| 2003-12-31 | $1.11B |
| 2003-09-30 | $1.05B |
| 2003-06-30 | $638.29M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-23T16:05:30.723Z. 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.
