Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $4.06B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 49.55% ($2.71B).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $2.43B.
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: 2026-09-12T00:15:25.379Z. 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 2026-09-10.
FREE CASH FLOW (FCF)
$4.06B
FREE CASH FLOW (FCF) AVG TTM
$2.71B
FREE CASH FLOW (FCF) AVG 3Y
$3.00B
FREE CASH FLOW (FCF) AVG 5Y
$2.73B
FREE CASH FLOW (FCF) AVG 10Y
$2.21B
FREE CASH FLOW (FCF) AVG 15Y
$1.96B
FREE CASH FLOW (FCF) AVG 20Y
$1.66B
CURRENT VS TTM AVG
+49.55%
CURRENT VS 3Y AVG
+35.47%
CURRENT VS 5Y AVG
+48.84%
CURRENT VS 10Y AVG
+83.98%
CURRENT VS 15Y AVG
+107.63%
CURRENT VS 20Y AVG
+144.89%
Free Cash Flow (TTM)
$4.06B
FCF Yield
6.49%
Price/FCF
15.4
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 | $4.06B |
| 2026-03-31 | $1.56B |
| 2025-12-31 | $3.61B |
| 2025-09-30 | $3.21B |
| 2025-06-30 | $1.14B |
| 2025-03-31 | $3.58B |
| 2024-12-31 | $-638.10M |
| 2024-09-30 | $3.00B |
| 2024-06-30 | $3.83B |
| 2024-03-31 | $2.11B |
| 2023-12-31 | $3.63B |
| 2023-09-30 | $3.45B |
| 2023-06-30 | $2.79B |
| 2023-03-31 | $2.45B |
| 2022-12-31 | $2.06B |
| 2022-09-30 | $2.21B |
| 2022-06-30 | $2.06B |
| 2022-03-31 | $2.85B |
| 2021-12-31 | $2.17B |
| 2021-09-30 | $2.23B |
| 2021-06-30 | $2.56B |
| 2021-03-31 | $1.28B |
| 2020-12-31 | $2.60B |
| 2020-09-30 | $1.84B |
| 2020-06-30 | $1.25B |
| 2020-03-31 | $1.94B |
| 2019-12-31 | $1.71B |
| 2019-09-30 | $2.03B |
| 2019-06-30 | $2.02B |
| 2019-03-31 | $2.26B |
| 2018-12-31 | $1.54B |
| 2018-09-30 | $1.07B |
| 2018-06-30 | $1.78B |
| 2018-03-31 | $686.00M |
| 2017-12-31 | $1.54B |
| 2017-09-30 | $1.04B |
| 2017-06-30 | $954.36M |
| 2017-03-31 | $1.37B |
| 2016-12-31 | $1.49B |
| 2016-09-30 | $2.71B |
| 2016-06-30 | $2.60B |
| 2016-03-31 | $3.61B |
| 2015-12-31 | $3.51B |
| 2015-09-30 | $3.69B |
| 2015-06-30 | $3.37B |
| 2015-03-31 | $2.74B |
| 2014-12-31 | $3.11B |
| 2014-09-30 | $1.20B |
| 2014-06-30 | $338.36M |
| 2014-03-31 | $-82.34M |
| 2013-12-31 | $-178.90M |
| 2013-09-30 | $585.67M |
| 2013-06-30 | $1.19B |
| 2013-03-31 | $1.22B |
| 2012-12-31 | $459.59M |
| 2012-09-30 | $1.14B |
| 2012-06-30 | $952.07M |
| 2012-03-31 | $1.10B |
| 2011-12-31 | $1.53B |
| 2011-09-30 | $999.99M |
| 2011-06-30 | $1.18B |
| 2011-03-31 | $1.15B |
| 2010-12-31 | $858.96M |
| 2010-09-30 | $923.99M |
| 2010-06-30 | $736.78M |
| 2010-03-31 | $932.45M |
| 2009-12-31 | $900.37M |
| 2009-09-30 | $637.93M |
| 2009-06-30 | $785.66M |
| 2009-03-31 | $526.41M |
| 2008-12-31 | $381.01M |
| 2008-09-30 | $599.76M |
| 2008-06-30 | $235.56M |
| 2008-03-31 | $473.62M |
| 2007-12-31 | $702.16M |
| 2007-09-30 | $1.09B |
| 2007-06-30 | $895.26M |
| 2007-03-31 | $705.05M |
| 2006-12-31 | $751.27M |
| 2006-09-30 | $694.13M |
| 2006-06-30 | $1.03B |
| 2006-03-31 | $895.99M |
| 2005-12-31 | $1.48B |
| 2005-09-30 | $1.32B |
| 2005-06-30 | $1.21B |
| 2005-03-31 | $1.77B |
| 2004-12-31 | $1.19B |
| 2004-09-30 | $635.80M |
| 2004-06-30 | $1.62B |
| 2004-03-31 | $851.38M |
| 2003-12-31 | $441.18M |
| 2003-09-30 | $264.26M |
| 2003-06-30 | $-458.97M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-12T00:15:25.379Z. 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 2026-09-10.
