Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $12.95B. It is below its 12-month average by 0.51% ($13.02B).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-07-25): $5.00B.
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: 2026-09-10T20:00:01.000Z. 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)
$12.95B
FREE CASH FLOW (FCF) AVG TTM
$13.02B
FREE CASH FLOW (FCF) AVG 3Y
$12.81B
FREE CASH FLOW (FCF) AVG 5Y
$13.27B
FREE CASH FLOW (FCF) AVG 10Y
$13.62B
FREE CASH FLOW (FCF) AVG 15Y
$12.66B
FREE CASH FLOW (FCF) AVG 20Y
$11.83B
CURRENT VS TTM AVG
-0.51%
CURRENT VS 3Y AVG
+1.10%
CURRENT VS 5Y AVG
-2.45%
CURRENT VS 10Y AVG
-4.92%
CURRENT VS 15Y AVG
+2.27%
CURRENT VS 20Y AVG
+9.48%
Free Cash Flow (TTM)
$12.95B
FCF Yield
3.06%
Price/FCF
32.7
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) |
|---|---|
| 2026-07-25 | $13.60B |
| 2026-04-25 | $12.62B |
| 2026-01-24 | $12.85B |
| 2025-10-25 | $12.73B |
| 2025-07-26 | $13.29B |
| 2025-04-26 | $12.80B |
| 2025-01-25 | $12.81B |
| 2024-10-26 | $11.42B |
| 2024-07-27 | $10.21B |
| 2024-04-27 | $12.41B |
| 2024-01-27 | $13.56B |
| 2023-10-28 | $17.49B |
| 2023-07-31 | $19.04B |
| 2023-04-29 | $16.84B |
| 2023-01-28 | $15.45B |
| 2022-10-29 | $13.23B |
| 2022-07-31 | $12.75B |
| 2022-04-30 | $13.55B |
| 2022-01-29 | $13.71B |
| 2021-10-30 | $14.14B |
| 2021-07-31 | $14.76B |
| 2021-05-01 | $14.01B |
| 2021-01-23 | $14.37B |
| 2020-10-24 | $15.20B |
| 2020-07-31 | $14.66B |
| 2020-04-25 | $14.80B |
| 2020-01-25 | $14.83B |
| 2019-10-26 | $14.76B |
| 2019-07-31 | $14.92B |
| 2019-04-27 | $15.07B |
| 2019-01-26 | $13.15B |
| 2018-10-27 | $13.47B |
| 2018-07-31 | $12.83B |
| 2018-04-28 | $12.74B |
| 2018-01-27 | $13.71B |
| 2017-10-28 | $13.37B |
| 2017-07-31 | $12.91B |
| 2017-04-29 | $12.67B |
| 2017-01-28 | $12.29B |
| 2016-10-29 | $12.38B |
| 2016-07-31 | $12.42B |
| 2016-04-30 | $12.69B |
| 2016-01-23 | $12.61B |
| 2015-10-24 | $11.62B |
| 2015-07-31 | $11.32B |
| 2015-04-25 | $10.79B |
| 2015-01-24 | $10.94B |
| 2014-10-25 | $10.93B |
| 2014-07-31 | $11.06B |
| 2014-04-26 | $11.44B |
| 2014-01-25 | $11.42B |
| 2013-10-26 | $11.87B |
| 2013-07-31 | $11.73B |
| 2013-04-27 | $10.86B |
| 2013-01-26 | $10.74B |
| 2012-10-27 | $10.50B |
| 2012-07-31 | $10.37B |
| 2012-04-28 | $10.15B |
| 2012-01-28 | $10.17B |
| 2011-10-29 | $9.63B |
| 2011-07-31 | $8.90B |
| 2011-04-30 | $9.25B |
| 2011-01-29 | $9.22B |
| 2010-10-30 | $9.18B |
| 2010-07-31 | $9.16B |
| 2010-05-01 | $8.02B |
| 2010-01-23 | $7.13B |
| 2009-10-24 | $7.86B |
| 2009-07-31 | $8.89B |
| 2009-04-25 | $10.29B |
| 2009-01-24 | $11.21B |
| 2008-10-25 | $10.38B |
| 2008-07-31 | $10.82B |
| 2008-04-26 | $10.05B |
| 2008-01-26 | $9.41B |
| 2007-10-27 | $9.59B |
| 2007-07-31 | $8.85B |
| 2007-04-28 | $8.59B |
| 2007-01-27 | $8.63B |
| 2006-10-28 | $8.00B |
| 2006-07-31 | $7.13B |
| 2006-04-29 | $7.20B |
| 2006-01-28 | $6.79B |
| 2005-10-29 | $6.71B |
| 2005-07-31 | $6.88B |
| 2005-04-30 | $6.62B |
| 2005-01-29 | $7.22B |
| 2004-10-30 | $7.06B |
| 2004-07-31 | $6.51B |
| 2004-05-01 | $5.89B |
| 2004-01-24 | $4.68B |
| 2003-10-25 | $4.38B |
| 2003-07-31 | $4.52B |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-10T20:00:01.000Z. 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.
