Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.76B. It is below its 12-month average by 26.92% ($2.41B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $556.00M.
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: 2026-09-10T20:00:01.000Z. 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)
$1.76B
FREE CASH FLOW (FCF) AVG TTM
$2.41B
FREE CASH FLOW (FCF) AVG 3Y
$2.54B
FREE CASH FLOW (FCF) AVG 5Y
$2.24B
FREE CASH FLOW (FCF) AVG 10Y
$2.19B
FREE CASH FLOW (FCF) AVG 15Y
$2.05B
FREE CASH FLOW (FCF) AVG 20Y
$1.98B
CURRENT VS TTM AVG
-26.92%
CURRENT VS 3Y AVG
-30.84%
CURRENT VS 5Y AVG
-21.45%
CURRENT VS 10Y AVG
-19.53%
CURRENT VS 15Y AVG
-14.07%
CURRENT VS 20Y AVG
-11.14%
Free Cash Flow (TTM)
$1.76B
FCF Yield
5.38%
Price/FCF
18.6
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 | $2.56B |
| 2026-03-31 | $2.58B |
| 2025-12-31 | $2.38B |
| 2025-09-30 | $2.41B |
| 2025-06-30 | $2.10B |
| 2025-03-31 | $2.39B |
| 2024-12-31 | $2.51B |
| 2024-09-30 | $2.90B |
| 2024-06-30 | $2.87B |
| 2024-03-31 | $2.61B |
| 2023-12-31 | $2.78B |
| 2023-09-30 | $2.57B |
| 2023-06-30 | $2.39B |
| 2023-03-31 | $2.32B |
| 2022-12-31 | $1.86B |
| 2022-09-30 | $1.85B |
| 2022-06-30 | $1.81B |
| 2022-03-31 | $1.65B |
| 2021-12-31 | $1.72B |
| 2021-09-30 | $1.50B |
| 2021-06-30 | $1.25B |
| 2021-03-31 | $2.18B |
| 2020-12-31 | $2.51B |
| 2020-09-30 | $2.53B |
| 2020-06-30 | $2.82B |
| 2020-03-31 | $1.88B |
| 2019-12-31 | $1.53B |
| 2019-09-30 | $1.58B |
| 2019-06-30 | $1.47B |
| 2019-03-31 | $1.74B |
| 2018-12-31 | $2.09B |
| 2018-09-30 | $2.13B |
| 2018-06-30 | $2.25B |
| 2018-03-31 | $2.28B |
| 2017-12-31 | $2.14B |
| 2017-09-30 | $2.15B |
| 2017-06-30 | $2.32B |
| 2017-03-31 | $2.35B |
| 2016-12-31 | $2.46B |
| 2016-09-30 | $2.19B |
| 2016-06-30 | $2.00B |
| 2016-03-31 | $1.85B |
| 2015-12-31 | $1.25B |
| 2015-09-30 | $1.12B |
| 2015-06-30 | $1.23B |
| 2015-03-31 | $1.36B |
| 2014-12-31 | $1.81B |
| 2014-09-30 | $2.21B |
| 2014-06-30 | $2.24B |
| 2014-03-31 | $1.93B |
| 2013-12-31 | $2.09B |
| 2013-09-30 | $2.19B |
| 2013-06-30 | $2.04B |
| 2013-03-31 | $2.20B |
| 2012-12-31 | $2.19B |
| 2012-09-30 | $1.61B |
| 2012-06-30 | $1.57B |
| 2012-03-31 | $1.63B |
| 2011-12-31 | $1.32B |
| 2011-09-30 | $1.71B |
| 2011-06-30 | $1.68B |
| 2011-03-31 | $1.52B |
| 2010-12-31 | $1.78B |
| 2010-09-30 | $1.90B |
| 2010-06-30 | $2.03B |
| 2010-03-31 | $2.43B |
| 2009-12-31 | $2.63B |
| 2009-09-30 | $2.34B |
| 2009-06-30 | $2.14B |
| 2009-03-31 | $1.87B |
| 2008-12-31 | $1.61B |
| 2008-09-30 | $1.66B |
| 2008-06-30 | $1.57B |
| 2008-03-31 | $1.42B |
| 2007-12-31 | $1.44B |
| 2007-09-30 | $1.45B |
| 2007-06-30 | $1.52B |
| 2007-03-31 | $1.51B |
| 2006-12-31 | $1.61B |
| 2006-09-30 | $1.55B |
| 2006-06-30 | $1.50B |
| 2006-03-31 | $1.44B |
| 2005-12-31 | $1.60B |
| 2005-09-30 | $1.85B |
| 2005-06-30 | $2.12B |
| 2005-03-31 | $2.43B |
| 2004-12-31 | $2.43B |
| 2004-09-30 | $2.14B |
| 2004-06-30 | $2.06B |
| 2004-03-31 | $1.91B |
| 2003-12-31 | $1.74B |
| 2003-09-30 | $1.65B |
| 2003-06-30 | $1.42B |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-10T20:00:01.000Z. 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.
