Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $6.50B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 2134.18% ($290.80M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $2.59B.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 38 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-09-26T00:15:44.972Z. 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)
$6.50B
FREE CASH FLOW (FCF) AVG TTM
$290.80M
FREE CASH FLOW (FCF) AVG 3Y
$-541.15M
FREE CASH FLOW (FCF) AVG 5Y
$1.77B
FREE CASH FLOW (FCF) AVG 10Y
$-157.72M
FREE CASH FLOW (FCF) AVG 15Y
$-119.39M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+2134.18%
CURRENT VS 3Y AVG
+1300.58%
CURRENT VS 5Y AVG
+266.66%
CURRENT VS 10Y AVG
+4219.24%
CURRENT VS 15Y AVG
+5541.76%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$6.50B
FCF Yield
12.37%
Price/FCF
8.1
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 | $6.50B |
| 2026-03-31 | $1.59B |
| 2025-12-31 | $1.36B |
| 2025-09-30 | $442.00M |
| 2025-06-30 | $-8.44B |
| 2025-03-31 | $-5.28B |
| 2024-12-31 | $-5.37B |
| 2024-09-30 | $-5.70B |
| 2024-06-30 | $2.08B |
| 2024-03-31 | $1.89B |
| 2023-12-31 | $1.21B |
| 2023-09-30 | $1.01B |
| 2023-06-30 | $1.69B |
| 2023-03-31 | $2.18B |
| 2022-12-31 | $2.83B |
| 2022-09-30 | $3.22B |
| 2022-06-30 | $2.82B |
| 2022-03-31 | $2.18B |
| 2021-12-31 | $1.63B |
| 2021-09-30 | $1.42B |
| 2021-06-30 | $813.00M |
| 2021-03-31 | $62.00M |
| 2020-12-31 | $74.00M |
| 2020-09-30 | $-80.00M |
| 2020-06-30 | $-646.00M |
| 2020-03-31 | $-555.00M |
| 2019-12-31 | $-960.00M |
| 2019-09-30 | $-2.36B |
| 2019-06-30 | $-2.14B |
| 2019-03-31 | $-2.18B |
| 2018-12-31 | $-1.92B |
| 2018-09-30 | $-672.72M |
| 2018-06-30 | $-802.67M |
| 2018-03-31 | $-790.27M |
| 2017-12-31 | $-2.41B |
| 2017-09-30 | $-2.35B |
| 2017-06-30 | $-2.75B |
| 2017-03-31 | $-2.60B |
| 2016-12-31 | $-859.09M |
| 2016-09-30 | $-796.39M |
| 2016-06-30 | $-65.04M |
| 2016-03-31 | $-464.89M |
| 2015-12-31 | $-485.59M |
| 2015-09-30 | $-533.60M |
| 2015-06-30 | $-1.21B |
| 2015-03-31 | $-817.87M |
| 2014-12-31 | $-1.09B |
| 2014-09-30 | $-1.05B |
| 2014-06-30 | $-1.06B |
| 2014-03-31 | $-1.05B |
| 2013-12-31 | $-784.15M |
| 2013-09-30 | $-816.27M |
| 2013-06-30 | $-182.25M |
| 2013-03-31 | $-171.13M |
| 2012-12-31 | $-126.79M |
| 2012-09-30 | $-58.31M |
| 2012-06-30 | $-60.26M |
| 2012-03-31 | $-48.90M |
| 2011-12-31 | $-52.06M |
| 2011-09-30 | $-56.16M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-26T00:15:44.972Z. 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.
