Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.94B. It is below its 12-month average by 7.94% ($2.10B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-28): $329.49M.
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: 2026-09-16T23:05:39.475Z. 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)
$1.94B
FREE CASH FLOW (FCF) AVG TTM
$2.10B
FREE CASH FLOW (FCF) AVG 3Y
$1.80B
FREE CASH FLOW (FCF) AVG 5Y
$1.72B
FREE CASH FLOW (FCF) AVG 10Y
$1.43B
FREE CASH FLOW (FCF) AVG 15Y
$1.19B
FREE CASH FLOW (FCF) AVG 20Y
$1.04B
CURRENT VS TTM AVG
-7.94%
CURRENT VS 3Y AVG
+7.29%
CURRENT VS 5Y AVG
+12.83%
CURRENT VS 10Y AVG
+35.69%
CURRENT VS 15Y AVG
+62.87%
CURRENT VS 20Y AVG
+86.45%
Free Cash Flow (TTM)
$1.94B
FCF Yield
5.59%
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) |
|---|---|
| 2026-06-28 | $2.54B |
| 2026-03-29 | $2.17B |
| 2025-12-31 | $2.07B |
| 2025-09-28 | $2.16B |
| 2025-06-29 | $1.58B |
| 2025-03-30 | $1.82B |
| 2024-12-31 | $1.93B |
| 2024-09-29 | $1.65B |
| 2024-06-30 | $1.38B |
| 2024-03-31 | $1.33B |
| 2023-12-31 | $1.55B |
| 2023-10-01 | $1.63B |
| 2023-07-02 | $1.65B |
| 2023-04-02 | $1.87B |
| 2022-12-31 | $1.81B |
| 2022-10-02 | $1.73B |
| 2022-07-03 | $1.67B |
| 2022-04-03 | $1.61B |
| 2021-12-31 | $1.59B |
| 2021-10-03 | $1.51B |
| 2021-07-04 | $1.62B |
| 2021-04-04 | $1.61B |
| 2020-12-31 | $1.26B |
| 2020-09-27 | $1.49B |
| 2020-06-28 | $1.37B |
| 2020-03-29 | $1.36B |
| 2019-12-31 | $1.45B |
| 2019-09-29 | $1.38B |
| 2019-06-30 | $1.31B |
| 2019-03-31 | $1.22B |
| 2018-12-31 | $1.27B |
| 2018-09-30 | $1.17B |
| 2018-07-01 | $1.21B |
| 2018-04-01 | $1.08B |
| 2017-12-31 | $991.84M |
| 2017-10-01 | $936.66M |
| 2017-07-02 | $722.06M |
| 2017-04-02 | $699.49M |
| 2016-12-31 | $714.00M |
| 2016-10-02 | $761.99M |
| 2016-07-03 | $772.04M |
| 2016-04-03 | $879.65M |
| 2015-12-31 | $857.65M |
| 2015-10-04 | $662.24M |
| 2015-07-05 | $773.18M |
| 2015-04-05 | $536.85M |
| 2014-12-31 | $467.43M |
| 2014-09-28 | $597.27M |
| 2014-06-29 | $669.48M |
| 2014-03-30 | $762.27M |
| 2013-12-31 | $837.49M |
| 2013-09-29 | $820.33M |
| 2013-06-30 | $841.37M |
| 2013-03-31 | $832.25M |
| 2012-12-31 | $816.86M |
| 2012-09-30 | $633.60M |
| 2012-07-01 | $292.94M |
| 2012-04-01 | $339.60M |
| 2011-12-31 | $233.30M |
| 2011-10-02 | $427.07M |
| 2011-07-03 | $616.66M |
| 2011-04-03 | $632.07M |
| 2010-12-31 | $699.94M |
| 2010-10-03 | $656.11M |
| 2010-07-04 | $737.91M |
| 2010-04-04 | $826.21M |
| 2009-12-31 | $920.28M |
| 2009-10-04 | $727.78M |
| 2009-07-05 | $435.41M |
| 2009-04-05 | $289.01M |
| 2008-12-31 | $236.58M |
| 2008-09-28 | $424.86M |
| 2008-06-29 | $538.14M |
| 2008-03-30 | $500.46M |
| 2007-12-31 | $574.94M |
| 2007-09-30 | $615.82M |
| 2007-07-01 | $655.01M |
| 2007-04-01 | $658.72M |
| 2006-12-31 | $524.68M |
| 2006-10-01 | $538.02M |
| 2006-07-02 | $406.29M |
| 2006-04-02 | $251.62M |
| 2005-12-31 | $267.46M |
| 2005-10-02 | $208.80M |
| 2005-07-03 | $503.64M |
| 2005-04-01 | $568.23M |
| 2004-12-31 | $601.56M |
| 2004-10-03 | $635.00M |
| 2004-07-04 | $366.76M |
| 2004-04-30 | $450.17M |
| 2003-12-31 | $374.29M |
| 2003-09-28 | $352.17M |
| 2003-06-29 | $437.24M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-16T23:05:39.475Z. 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.
