Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $4.63B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 117.38% ($2.13B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $4.68B.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 32 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-09-14T21:25:40.998Z. 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)
$4.63B
FREE CASH FLOW (FCF) AVG TTM
$2.13B
FREE CASH FLOW (FCF) AVG 3Y
$4.23B
FREE CASH FLOW (FCF) AVG 5Y
$4.62B
FREE CASH FLOW (FCF) AVG 10Y
$3.02B
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+117.38%
CURRENT VS 3Y AVG
+9.34%
CURRENT VS 5Y AVG
+0.15%
CURRENT VS 10Y AVG
+53.31%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$4.63B
FCF Yield
12.10%
Price/FCF
8.3
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 | $4.63B |
| 2026-03-31 | $2.93B |
| 2025-12-31 | $748.25M |
| 2025-09-30 | $1.25B |
| 2025-06-30 | $1.09B |
| 2025-03-31 | $4.63B |
| 2024-12-31 | $5.50B |
| 2024-09-30 | $4.45B |
| 2024-06-30 | $7.47B |
| 2024-03-31 | $6.86B |
| 2023-12-31 | $5.21B |
| 2023-09-30 | $5.56B |
| 2023-06-30 | $4.72B |
| 2023-03-31 | $3.02B |
| 2022-12-31 | $5.52B |
| 2022-09-30 | $4.19B |
| 2022-06-30 | $4.81B |
| 2022-03-31 | $4.66B |
| 2021-12-31 | $4.10B |
| 2021-09-30 | $3.72B |
| 2021-06-30 | $4.08B |
| 2021-03-31 | $3.38B |
| 2020-12-31 | $4.83B |
| 2020-09-30 | $4.32B |
| 2020-06-30 | $2.89B |
| 2020-03-31 | $2.26B |
| 2019-12-31 | $2.82B |
| 2019-09-30 | $3.42B |
| 2019-06-30 | $2.40B |
| 2019-03-31 | $1.44B |
| 2018-12-31 | $-110.64M |
| 2018-09-30 | $-111.18M |
| 2018-06-30 | $-296.15M |
| 2018-03-31 | $225.20M |
| 2017-12-31 | $1.97B |
| 2017-09-30 | $1.06B |
| 2017-06-30 | $3.01B |
| 2017-03-31 | $891.23M |
| 2016-12-31 | $555.47M |
| 2016-09-30 | $585.32M |
| 2016-06-30 | $-866.03M |
| 2016-03-31 | $-1.09B |
| 2015-12-31 | $-1.10B |
| 2015-09-30 | $-809.65M |
| 2015-06-30 | $-105.82M |
| 2015-03-31 | $-160.51M |
| 2014-12-31 | $-303.28M |
| 2014-09-30 | $198.43M |
| 2014-06-30 | $160.11M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-14T21:25:40.998Z. 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.
