Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $6.27B. It is below its 12-month average by 58.39% ($15.06B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $4.41B.
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: 2026-09-09T20:00:02.000Z. 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)
$6.27B
FREE CASH FLOW (FCF) AVG TTM
$15.06B
FREE CASH FLOW (FCF) AVG 3Y
$11.67B
FREE CASH FLOW (FCF) AVG 5Y
$12.34B
FREE CASH FLOW (FCF) AVG 10Y
$7.57B
FREE CASH FLOW (FCF) AVG 15Y
$4.99B
FREE CASH FLOW (FCF) AVG 20Y
$5.16B
CURRENT VS TTM AVG
-58.39%
CURRENT VS 3Y AVG
-46.28%
CURRENT VS 5Y AVG
-49.23%
CURRENT VS 10Y AVG
-17.20%
CURRENT VS 15Y AVG
+25.70%
CURRENT VS 20Y AVG
+21.49%
Free Cash Flow (TTM)
$6.27B
FCF Yield
3.77%
Price/FCF
26.6
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 | $19.59B |
| 2026-03-31 | $15.38B |
| 2025-12-31 | $16.77B |
| 2025-09-30 | $16.62B |
| 2025-06-30 | $6.92B |
| 2025-03-31 | $8.67B |
| 2024-12-31 | $8.01B |
| 2024-09-30 | $9.25B |
| 2024-06-30 | $9.30B |
| 2024-03-31 | $8.28B |
| 2023-12-31 | $8.72B |
| 2023-09-30 | $10.40B |
| 2023-06-30 | $13.74B |
| 2023-03-31 | $18.75B |
| 2022-12-31 | $18.16B |
| 2022-09-30 | $18.41B |
| 2022-06-30 | $15.66B |
| 2022-03-31 | $12.70B |
| 2021-12-31 | $11.67B |
| 2021-09-30 | $7.97B |
| 2021-06-30 | $4.22B |
| 2021-03-31 | $511.00M |
| 2020-12-31 | $87.00M |
| 2020-09-30 | $860.00M |
| 2020-06-30 | $1.79B |
| 2020-03-31 | $3.67B |
| 2019-12-31 | $4.47B |
| 2019-09-30 | $5.25B |
| 2019-06-30 | $6.40B |
| 2019-03-31 | $6.58B |
| 2018-12-31 | $6.18B |
| 2018-09-30 | $4.98B |
| 2018-06-30 | $3.14B |
| 2018-03-31 | $2.53B |
| 2017-12-31 | $2.50B |
| 2017-09-30 | $1.98B |
| 2017-06-30 | $2.38B |
| 2017-03-31 | $1.78B |
| 2016-12-31 | $-466.00M |
| 2016-09-30 | $-1.45B |
| 2016-06-30 | $-2.06B |
| 2016-03-31 | $-2.61B |
| 2015-12-31 | $-2.48B |
| 2015-09-30 | $-3.70B |
| 2015-06-30 | $-4.17B |
| 2015-03-31 | $-4.43B |
| 2014-12-31 | $-730.00M |
| 2014-09-30 | $684.00M |
| 2014-06-30 | $921.00M |
| 2014-03-31 | $1.65B |
| 2013-12-31 | $550.00M |
| 2013-09-30 | $1.31B |
| 2013-06-30 | $-4.70B |
| 2013-03-31 | $-5.98B |
| 2012-12-31 | $-7.40B |
| 2012-09-30 | $-5.88B |
| 2012-06-30 | $2.61B |
| 2012-03-31 | $7.24B |
| 2011-12-31 | $6.38B |
| 2011-09-30 | $7.24B |
| 2011-06-30 | $7.29B |
| 2011-03-31 | $5.38B |
| 2010-12-31 | $7.28B |
| 2010-09-30 | $6.89B |
| 2010-06-30 | $4.16B |
| 2010-03-31 | $1.67B |
| 2009-12-31 | $-319.00M |
| 2009-09-30 | $-8.17B |
| 2009-06-30 | $-3.78B |
| 2009-03-31 | $-727.00M |
| 2008-12-31 | $3.56B |
| 2008-09-30 | $12.04B |
| 2008-06-30 | $11.77B |
| 2008-03-31 | $12.00B |
| 2007-12-31 | $12.76B |
| 2007-09-30 | $11.28B |
| 2007-06-30 | $10.48B |
| 2007-03-31 | $9.66B |
| 2006-12-31 | $5.92B |
| 2006-09-30 | $5.99B |
| 2006-06-30 | $5.83B |
| 2006-03-31 | $4.03B |
| 2005-12-31 | $6.01B |
| 2005-09-30 | $2.74B |
| 2005-06-30 | $3.09B |
| 2005-03-31 | $4.14B |
| 2004-12-31 | $2.46B |
| 2004-09-30 | $4.31B |
| 2004-06-30 | $2.06B |
| 2004-03-31 | $1.91B |
| 2003-12-31 | $3.19B |
| 2003-09-30 | $3.09B |
| 2003-06-30 | $3.43B |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-09T20:00:02.000Z. 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.
