Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.16B as of the fiscal period ended Friday, July 3, 2026. It is above its 12-month average by 28.22% ($1.69B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-07-03): $761.00M.
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: 2026-09-14T21:15:55.878Z. 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)
$2.16B
FREE CASH FLOW (FCF) AVG TTM
$1.69B
FREE CASH FLOW (FCF) AVG 3Y
$1.31B
FREE CASH FLOW (FCF) AVG 5Y
$1.15B
FREE CASH FLOW (FCF) AVG 10Y
$914.18M
FREE CASH FLOW (FCF) AVG 15Y
$704.02M
FREE CASH FLOW (FCF) AVG 20Y
$646.66M
CURRENT VS TTM AVG
+28.22%
CURRENT VS 3Y AVG
+64.96%
CURRENT VS 5Y AVG
+88.05%
CURRENT VS 10Y AVG
+136.61%
CURRENT VS 15Y AVG
+207.24%
CURRENT VS 20Y AVG
+234.49%
Free Cash Flow (TTM)
$2.16B
FCF Yield
12.95%
Price/FCF
7.7
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) |
|---|---|
| 2026-07-03 | $2.16B |
| 2026-04-03 | $1.86B |
| 2026-01-02 | $1.63B |
| 2025-10-03 | $1.39B |
| 2025-07-04 | $1.40B |
| 2025-04-04 | $1.30B |
| 2025-01-03 | $1.31B |
| 2024-09-27 | $1.32B |
| 2024-06-28 | $1.37B |
| 2024-03-29 | $1.14B |
| 2023-12-31 | $958.00M |
| 2023-09-29 | $784.00M |
| 2023-06-30 | $760.00M |
| 2023-03-31 | $655.00M |
| 2022-12-31 | $857.00M |
| 2022-09-30 | $982.00M |
| 2022-07-01 | $802.00M |
| 2022-04-01 | $779.00M |
| 2021-12-31 | $927.00M |
| 2021-10-01 | $635.00M |
| 2021-07-02 | $656.00M |
| 2021-04-02 | $1.04B |
| 2020-12-31 | $1.15B |
| 2020-10-02 | $1.38B |
| 2020-07-03 | $1.15B |
| 2020-04-03 | $941.00M |
| 2020-01-03 | $871.00M |
| 2019-09-27 | $840.00M |
| 2019-06-28 | $858.00M |
| 2019-03-29 | $946.00M |
| 2018-12-28 | $695.00M |
| 2018-09-28 | $736.00M |
| 2018-06-29 | $639.00M |
| 2018-03-30 | $542.00M |
| 2017-12-29 | $440.00M |
| 2017-09-29 | $468.00M |
| 2017-06-30 | $432.00M |
| 2017-03-31 | $340.00M |
| 2016-12-30 | $413.00M |
| 2016-09-30 | $280.00M |
| 2016-07-01 | $329.00M |
| 2016-04-01 | $406.00M |
| 2015-12-31 | $383.00M |
| 2015-10-02 | $462.00M |
| 2015-07-03 | $375.00M |
| 2015-04-03 | $340.00M |
| 2015-01-31 | $367.00M |
| 2014-10-31 | $363.00M |
| 2014-08-01 | $147.00M |
| 2014-05-02 | $240.00M |
| 2014-01-31 | $128.00M |
| 2013-11-01 | $239.00M |
| 2013-08-02 | $570.00M |
| 2013-05-03 | $541.00M |
| 2013-01-31 | $302.00M |
| 2012-10-31 | $223.00M |
| 2012-07-31 | $291.00M |
| 2012-04-30 | $137.00M |
| 2012-01-31 | $645.00M |
| 2011-10-31 | $669.00M |
| 2011-07-31 | $586.00M |
| 2011-04-30 | $665.00M |
| 2011-01-31 | $640.00M |
| 2010-10-31 | $579.00M |
| 2010-07-31 | $536.00M |
| 2010-04-30 | $529.00M |
| 2010-01-31 | $565.00M |
| 2009-10-31 | $606.00M |
| 2009-07-31 | $500.00M |
| 2009-04-30 | $632.00M |
| 2009-01-31 | $483.00M |
| 2008-10-31 | $455.00M |
| 2008-07-31 | $403.00M |
| 2008-04-30 | $428.00M |
| 2008-01-31 | $281.00M |
| 2007-10-31 | $327.00M |
| 2007-07-31 | $482.00M |
| 2007-04-30 | $427.00M |
| 2007-01-31 | $634.00M |
| 2006-10-31 | $709.00M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-14T21:15:55.878Z. 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.
