Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $4.15B. It is below its 12-month average by 1.08% ($4.19B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $874.00M.
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: 2026-09-10T20:00:03.000Z. 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)
$4.15B
FREE CASH FLOW (FCF) AVG TTM
$4.19B
FREE CASH FLOW (FCF) AVG 3Y
$3.49B
FREE CASH FLOW (FCF) AVG 5Y
$2.82B
FREE CASH FLOW (FCF) AVG 10Y
$2.42B
FREE CASH FLOW (FCF) AVG 15Y
$2.03B
FREE CASH FLOW (FCF) AVG 20Y
$1.82B
CURRENT VS TTM AVG
-1.08%
CURRENT VS 3Y AVG
+18.86%
CURRENT VS 5Y AVG
+46.98%
CURRENT VS 10Y AVG
+71.49%
CURRENT VS 15Y AVG
+104.39%
CURRENT VS 20Y AVG
+127.67%
Free Cash Flow (TTM)
$4.15B
FCF Yield
2.61%
Price/FCF
38.3
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 | $4.50B |
| 2026-03-31 | $4.70B |
| 2025-12-31 | $4.47B |
| 2025-09-30 | $3.67B |
| 2025-06-30 | $3.62B |
| 2025-03-31 | $3.32B |
| 2024-12-31 | $3.52B |
| 2024-09-30 | $3.23B |
| 2024-06-30 | $3.02B |
| 2024-03-31 | $2.95B |
| 2023-12-31 | $2.87B |
| 2023-09-30 | $2.79B |
| 2023-06-30 | $2.71B |
| 2023-03-31 | $2.22B |
| 2022-12-31 | $1.94B |
| 2022-09-30 | $1.59B |
| 2022-06-30 | $1.09B |
| 2022-03-31 | $1.37B |
| 2021-12-31 | $1.59B |
| 2021-09-30 | $1.80B |
| 2021-06-30 | $2.30B |
| 2021-03-31 | $2.48B |
| 2020-12-31 | $2.56B |
| 2020-09-30 | $2.50B |
| 2020-06-30 | $2.61B |
| 2020-03-31 | $2.67B |
| 2019-12-31 | $2.86B |
| 2019-09-30 | $2.74B |
| 2019-06-30 | $2.67B |
| 2019-03-31 | $2.29B |
| 2018-12-31 | $2.09B |
| 2018-09-30 | $2.14B |
| 2018-06-30 | $1.91B |
| 2018-03-31 | $2.01B |
| 2017-12-31 | $2.15B |
| 2017-09-30 | $1.92B |
| 2017-06-30 | $1.98B |
| 2017-03-31 | $2.14B |
| 2016-12-31 | $2.07B |
| 2016-09-30 | $2.19B |
| 2016-06-30 | $2.34B |
| 2016-03-31 | $2.17B |
| 2015-12-31 | $1.86B |
| 2015-09-30 | $1.95B |
| 2015-06-30 | $1.25B |
| 2015-03-31 | $1.32B |
| 2014-12-31 | $1.25B |
| 2014-09-30 | $1.19B |
| 2014-06-30 | $1.62B |
| 2014-03-31 | $1.59B |
| 2013-12-31 | $1.67B |
| 2013-09-30 | $1.49B |
| 2013-06-30 | $1.39B |
| 2013-03-31 | $1.25B |
| 2012-12-31 | $1.07B |
| 2012-09-30 | $995.00M |
| 2012-06-30 | $994.00M |
| 2012-03-31 | $869.00M |
| 2011-12-31 | $680.00M |
| 2011-09-30 | $673.00M |
| 2011-06-30 | $508.00M |
| 2011-03-31 | $696.00M |
| 2010-12-31 | $888.00M |
| 2010-09-30 | $930.00M |
| 2010-06-30 | $1.05B |
| 2010-03-31 | $954.00M |
| 2009-12-31 | $1.21B |
| 2009-09-30 | $1.32B |
| 2009-06-30 | $1.20B |
| 2009-03-31 | $1.13B |
| 2008-12-31 | $968.00M |
| 2008-09-30 | $756.00M |
| 2008-06-30 | $854.00M |
| 2008-03-31 | $888.00M |
| 2007-12-31 | $807.00M |
| 2007-09-30 | $783.00M |
| 2007-06-30 | $737.00M |
| 2007-03-31 | $825.00M |
| 2006-12-31 | $1.07B |
| 2006-09-30 | $1.09B |
| 2006-06-30 | $930.00M |
| 2006-03-31 | $810.00M |
| 2005-12-31 | $772.00M |
| 2005-09-30 | $609.00M |
| 2005-06-30 | $552.00M |
| 2005-03-31 | $557.00M |
| 2004-12-31 | $508.00M |
| 2004-09-30 | $639.00M |
| 2004-06-30 | $683.00M |
| 2004-03-31 | $626.00M |
| 2003-12-31 | $601.00M |
| 2003-09-30 | $508.00M |
| 2003-06-30 | $589.00M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-10T20:00:03.000Z. 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.
