Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $4.50B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 18.12% ($3.81B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $869.04M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 20 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-09-21T20:05:32.605Z. 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)
$4.50B
FREE CASH FLOW (FCF) AVG TTM
$3.81B
FREE CASH FLOW (FCF) AVG 3Y
$2.36B
FREE CASH FLOW (FCF) AVG 5Y
$1.61B
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+18.12%
CURRENT VS 3Y AVG
+90.45%
CURRENT VS 5Y AVG
+180.14%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$4.50B
FCF Yield
4.06%
Price/FCF
24.6
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 | $4.50B |
| 2026-03-31 | $4.40B |
| 2025-12-31 | $3.94B |
| 2025-09-30 | $3.35B |
| 2025-06-30 | $2.85B |
| 2025-03-31 | $2.53B |
| 2024-12-31 | $2.09B |
| 2024-09-30 | $1.75B |
| 2024-06-30 | $1.38B |
| 2024-03-31 | $1.15B |
| 2023-12-31 | $1.05B |
| 2023-09-30 | $862.07M |
| 2023-06-30 | $848.78M |
| 2023-03-31 | $728.49M |
| 2022-12-31 | $406.16M |
| 2022-09-30 | $327.79M |
| 2022-06-30 | $278.37M |
| 2022-03-31 | $261.03M |
| 2021-12-31 | $356.39M |
| 2021-09-30 | $372.77M |
| 2021-06-30 | $285.67M |
| 2021-03-31 | $235.85M |
| 2020-12-31 | $219.64M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-21T20:05:32.605Z. 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.
