Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $4.42B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 4.83% ($4.64B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $2.55B.
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: 2026-09-26T00:15:42.264Z. 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)
$4.42B
FREE CASH FLOW (FCF) AVG TTM
$4.64B
FREE CASH FLOW (FCF) AVG 3Y
$5.87B
FREE CASH FLOW (FCF) AVG 5Y
$6.98B
FREE CASH FLOW (FCF) AVG 10Y
$4.77B
FREE CASH FLOW (FCF) AVG 15Y
$3.16B
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-4.83%
CURRENT VS 3Y AVG
-24.74%
CURRENT VS 5Y AVG
-36.77%
CURRENT VS 10Y AVG
-7.48%
CURRENT VS 15Y AVG
+39.56%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$4.42B
FCF Yield
5.57%
Price/FCF
17.9
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 | $4.42B |
| 2026-03-31 | $3.55B |
| 2025-12-31 | $5.38B |
| 2025-09-30 | $4.95B |
| 2025-06-30 | $4.90B |
| 2025-03-31 | $6.07B |
| 2024-12-31 | $5.45B |
| 2024-09-30 | $6.07B |
| 2024-06-30 | $6.74B |
| 2024-03-31 | $6.01B |
| 2023-12-31 | $6.92B |
| 2023-09-30 | $7.07B |
| 2023-06-30 | $8.75B |
| 2023-03-31 | $9.14B |
| 2022-12-31 | $10.13B |
| 2022-09-30 | $12.89B |
| 2022-06-30 | $11.49B |
| 2022-03-31 | $10.78B |
| 2021-12-31 | $9.12B |
| 2021-09-30 | $4.10B |
| 2021-06-30 | $2.74B |
| 2021-03-31 | $1.44B |
| 2020-12-31 | $496.55M |
| 2020-09-30 | $2.43B |
| 2020-06-30 | $1.95B |
| 2020-03-31 | $4.37B |
| 2019-12-31 | $4.89B |
| 2019-09-30 | $5.01B |
| 2019-06-30 | $7.50B |
| 2019-03-31 | $5.91B |
| 2018-12-31 | $5.61B |
| 2018-09-30 | $5.09B |
| 2018-06-30 | $3.08B |
| 2018-03-31 | $2.46B |
| 2017-12-31 | $2.01B |
| 2017-09-30 | $1.72B |
| 2017-06-30 | $200.46M |
| 2017-03-31 | $-1.30B |
| 2016-12-31 | $-1.68B |
| 2016-09-30 | $-1.09B |
| 2016-06-30 | $-1.08B |
| 2016-03-31 | $-265.74M |
| 2015-12-31 | $330.07M |
| 2015-09-30 | $708.18M |
| 2015-06-30 | $2.63B |
| 2015-03-31 | $3.43B |
| 2014-12-31 | $3.53B |
| 2014-09-30 | $624.38M |
| 2014-06-30 | $-536.30M |
| 2014-03-31 | $-2.44B |
| 2013-12-31 | $-2.31B |
| 2013-09-30 | $-3.78B |
| 2013-06-30 | $-5.87B |
| 2013-03-31 | $-3.58B |
| 2012-12-31 | $-1.41B |
| 2012-09-30 | $-65.51M |
| 2012-06-30 | $1.62B |
| 2012-03-31 | $707.14M |
| 2011-12-31 | $1.45B |
| 2011-09-30 | $1.36B |
| 2011-06-30 | $1.18B |
| 2011-03-31 | $1.77B |
| 2010-12-31 | $1.02B |
| 2010-09-30 | $4.17B |
| 2010-06-30 | $-109.69M |
| 2010-03-31 | $-2.44B |
| 2009-12-31 | $1.38B |
| 2009-09-30 | $1.25B |
| 2009-06-30 | $9.83B |
| 2009-03-31 | $12.69B |
| 2008-12-31 | $10.72B |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-26T00:15:42.264Z. 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.
