Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.55B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 3.16% ($2.47B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $645.14M.
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: 2026-09-26T00:15:37.017Z. 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)
$2.55B
FREE CASH FLOW (FCF) AVG TTM
$2.47B
FREE CASH FLOW (FCF) AVG 3Y
$2.55B
FREE CASH FLOW (FCF) AVG 5Y
$2.74B
FREE CASH FLOW (FCF) AVG 10Y
$2.36B
FREE CASH FLOW (FCF) AVG 15Y
$2.10B
FREE CASH FLOW (FCF) AVG 20Y
$1.83B
CURRENT VS TTM AVG
+3.16%
CURRENT VS 3Y AVG
-0.10%
CURRENT VS 5Y AVG
-7.13%
CURRENT VS 10Y AVG
+7.97%
CURRENT VS 15Y AVG
+21.55%
CURRENT VS 20Y AVG
+38.98%
Free Cash Flow (TTM)
$2.55B
FCF Yield
3.48%
Price/FCF
28.7
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 | $2.55B |
| 2026-03-31 | $2.59B |
| 2025-12-31 | $2.44B |
| 2025-09-30 | $2.45B |
| 2025-06-30 | $2.31B |
| 2025-03-31 | $2.32B |
| 2024-12-31 | $2.27B |
| 2024-09-30 | $2.66B |
| 2024-06-30 | $2.66B |
| 2024-03-31 | $2.79B |
| 2023-12-31 | $2.83B |
| 2023-09-30 | $2.71B |
| 2023-06-30 | $3.26B |
| 2023-03-31 | $3.21B |
| 2022-12-31 | $2.89B |
| 2022-09-30 | $2.82B |
| 2022-06-30 | $3.11B |
| 2022-03-31 | $2.93B |
| 2021-12-31 | $3.24B |
| 2021-09-30 | $3.21B |
| 2021-06-30 | $2.33B |
| 2021-03-31 | $2.50B |
| 2020-12-31 | $2.48B |
| 2020-09-30 | $1.96B |
| 2020-06-30 | $2.11B |
| 2020-03-31 | $1.75B |
| 2019-12-31 | $1.56B |
| 2019-09-30 | $1.66B |
| 2019-06-30 | $1.54B |
| 2019-03-31 | $1.78B |
| 2018-12-31 | $1.81B |
| 2018-09-30 | $1.71B |
| 2018-06-30 | $1.82B |
| 2018-03-31 | $1.82B |
| 2017-12-31 | $2.21B |
| 2017-09-30 | $2.36B |
| 2017-06-30 | $2.27B |
| 2017-03-31 | $2.09B |
| 2016-12-31 | $1.91B |
| 2016-09-30 | $1.85B |
| 2016-06-30 | $1.93B |
| 2016-03-31 | $1.90B |
| 2015-12-31 | $1.85B |
| 2015-09-30 | $1.55B |
| 2015-06-30 | $1.64B |
| 2015-03-31 | $1.95B |
| 2014-12-31 | $1.89B |
| 2014-09-30 | $2.02B |
| 2014-06-30 | $1.90B |
| 2014-03-31 | $1.77B |
| 2013-12-31 | $1.51B |
| 2013-09-30 | $1.33B |
| 2013-06-30 | $1.32B |
| 2013-03-31 | $1.51B |
| 2012-12-31 | $1.32B |
| 2012-09-30 | $1.19B |
| 2012-06-30 | $1.23B |
| 2012-03-31 | $965.00M |
| 2011-12-31 | $1.35B |
| 2011-09-30 | $1.67B |
| 2011-06-30 | $1.22B |
| 2011-03-31 | $1.20B |
| 2010-12-31 | $1.37B |
| 2010-09-30 | $1.19B |
| 2010-06-30 | $1.38B |
| 2010-03-31 | $1.13B |
| 2009-12-31 | $778.30M |
| 2009-09-30 | $685.54M |
| 2009-06-30 | $907.43M |
| 2009-03-31 | $685.97M |
| 2008-12-31 | $570.57M |
| 2008-09-30 | $1.05B |
| 2008-06-30 | $619.01M |
| 2008-03-31 | $933.76M |
| 2007-12-31 | $997.43M |
| 2007-09-30 | $1.02B |
| 2007-06-30 | $1.36B |
| 2007-03-31 | $1.09B |
| 2006-12-31 | $1.44B |
| 2006-09-30 | $1.18B |
| 2006-06-30 | $1.04B |
| 2006-03-31 | $1.31B |
| 2005-12-31 | $1.27B |
| 2005-09-30 | $1.28B |
| 2005-06-30 | $1.19B |
| 2005-03-31 | $1.06B |
| 2004-12-31 | $838.79M |
| 2004-09-30 | $768.34M |
| 2004-06-30 | $747.68M |
| 2004-03-31 | $666.68M |
| 2003-12-31 | $688.71M |
| 2003-10-20 | $599.59M |
| 2003-06-30 | $520.35M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-26T00:15:37.017Z. 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.
