Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $5.22B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 10.53% ($4.72B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $2.67B.
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: 2026-09-23T16:50:31.774Z. 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)
$5.22B
FREE CASH FLOW (FCF) AVG TTM
$4.72B
FREE CASH FLOW (FCF) AVG 3Y
$5.90B
FREE CASH FLOW (FCF) AVG 5Y
$6.49B
FREE CASH FLOW (FCF) AVG 10Y
$2.72B
FREE CASH FLOW (FCF) AVG 15Y
$1.08B
FREE CASH FLOW (FCF) AVG 20Y
$696.75M
CURRENT VS TTM AVG
+10.53%
CURRENT VS 3Y AVG
-11.53%
CURRENT VS 5Y AVG
-19.55%
CURRENT VS 10Y AVG
+91.71%
CURRENT VS 15Y AVG
+383.59%
CURRENT VS 20Y AVG
+649.05%
Free Cash Flow (TTM)
$5.22B
FCF Yield
7.36%
Price/FCF
13.6
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 | $5.22B |
| 2026-03-31 | $3.65B |
| 2025-12-31 | $3.85B |
| 2025-09-30 | $5.19B |
| 2025-06-30 | $5.70B |
| 2025-03-31 | $6.06B |
| 2024-12-31 | $7.34B |
| 2024-09-30 | $6.82B |
| 2024-06-30 | $6.70B |
| 2024-03-31 | $6.90B |
| 2023-12-31 | $6.42B |
| 2023-09-30 | $6.28B |
| 2023-06-30 | $6.56B |
| 2023-03-31 | $6.55B |
| 2022-12-31 | $5.67B |
| 2022-09-30 | $6.18B |
| 2022-06-30 | $5.88B |
| 2022-03-31 | $5.50B |
| 2021-12-31 | $8.34B |
| 2021-09-30 | $8.18B |
| 2021-06-30 | $7.77B |
| 2021-03-31 | $6.58B |
| 2020-12-31 | $2.38B |
| 2020-09-30 | $1.83B |
| 2020-06-30 | $1.31B |
| 2020-03-31 | $1.63B |
| 2019-12-31 | $2.04B |
| 2019-09-30 | $1.76B |
| 2019-06-30 | $1.55B |
| 2019-03-31 | $362.00M |
| 2018-12-31 | $99.00M |
| 2018-09-30 | $-1.10B |
| 2018-06-30 | $-2.95B |
| 2018-03-31 | $-3.06B |
| 2017-12-31 | $-4.01B |
| 2017-09-30 | $-3.74B |
| 2017-06-30 | $-3.91B |
| 2017-03-31 | $-4.27B |
| 2016-12-31 | $-4.67B |
| 2016-09-30 | $-5.51B |
| 2016-06-30 | $-5.46B |
| 2016-03-31 | $-5.70B |
| 2015-12-31 | $-6.32B |
| 2015-09-30 | $-5.54B |
| 2015-06-30 | $-5.03B |
| 2015-03-31 | $-3.68B |
| 2014-12-31 | $-2.21B |
| 2014-09-30 | $-1.64B |
| 2014-06-30 | $-951.00M |
| 2014-03-31 | $-768.00M |
| 2013-12-31 | $-1.09B |
| 2013-09-30 | $-1.51B |
| 2013-06-30 | $-1.70B |
| 2013-03-31 | $-2.11B |
| 2012-12-31 | $-2.19B |
| 2012-09-30 | $-1.65B |
| 2012-06-30 | $-1.21B |
| 2012-03-31 | $-1.03B |
| 2011-12-31 | $-433.54M |
| 2011-09-30 | $-354.78M |
| 2011-06-30 | $-691.48M |
| 2011-03-31 | $-699.86M |
| 2010-12-31 | $-423.10M |
| 2010-09-30 | $-240.54M |
| 2010-06-30 | $6.45M |
| 2010-03-31 | $268.21M |
| 2009-12-31 | $-25.16M |
| 2009-09-30 | $-420.47M |
| 2009-06-30 | $-703.01M |
| 2009-03-31 | $-981.23M |
| 2008-12-31 | $-1.23B |
| 2008-09-30 | $-1.20B |
| 2008-06-30 | $-933.60M |
| 2008-03-31 | $-835.20M |
| 2007-11-30 | $-595.06M |
| 2007-08-31 | $-342.17M |
| 2007-05-31 | $-427.58M |
| 2007-02-28 | $-545.55M |
| 2006-11-30 | $-398.36M |
| 2006-08-31 | $-369.38M |
| 2006-05-31 | $-379.81M |
| 2006-02-28 | $-99.74M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-23T16:50:31.774Z. 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.
