Basis: Latest reported fiscal quarter; includes inputs from SEC filing. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is N/A as of the fiscal period ended Monday, June 30, 2025.
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $398.00M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
Includes values from SEC filing for the quarter ended 2026-06-30.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-03T13:54:22.826Z. 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 2025-10-29.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$3.07B
FREE CASH FLOW (FCF) AVG 3Y
$5.45B
FREE CASH FLOW (FCF) AVG 5Y
$3.62B
FREE CASH FLOW (FCF) AVG 10Y
$156.04M
FREE CASH FLOW (FCF) AVG 15Y
$-971.46M
FREE CASH FLOW (FCF) AVG 20Y
$-1.00B
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
N/A
FCF Yield
N/A
Price/FCF
N/A
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) |
|---|---|
| 2025-06-30 | $2.36B |
| 2025-03-31 | $3.17B |
| 2024-12-31 | $3.16B |
| 2024-09-30 | $3.11B |
| 2024-06-30 | $3.55B |
| 2024-03-31 | $4.18B |
| 2023-12-31 | $6.30B |
| 2023-09-30 | $7.73B |
| 2023-06-30 | $8.50B |
| 2023-03-31 | $8.93B |
| 2022-12-31 | $8.69B |
| 2022-09-30 | $6.44B |
| 2022-06-30 | $4.72B |
| 2022-03-31 | $3.10B |
| 2021-12-31 | $1.50B |
| 2021-09-30 | $1.39B |
| 2021-06-30 | $314.00M |
| 2021-03-31 | $284.00M |
| 2020-12-31 | $-574.00M |
| 2020-09-30 | $-400.00M |
| 2020-06-30 | $-430.00M |
| 2020-03-31 | $-992.00M |
| 2019-12-31 | $-1.22B |
| 2019-09-30 | $-1.94B |
| 2019-06-30 | $-1.88B |
| 2019-03-31 | $-1.56B |
| 2018-12-31 | $-1.65B |
| 2018-09-30 | $-1.33B |
| 2018-06-30 | $-850.00M |
| 2018-03-31 | $-1.42B |
| 2017-12-31 | $-2.13B |
| 2017-09-30 | $-3.12B |
| 2017-06-30 | $-4.11B |
| 2017-03-31 | $-4.61B |
| 2016-12-31 | $-4.88B |
| 2016-09-30 | $-4.86B |
| 2016-06-30 | $-5.10B |
| 2016-03-31 | $-7.79B |
| 2015-12-31 | $-7.12B |
| 2015-09-30 | $-6.89B |
| 2015-06-30 | $-6.18B |
| 2015-03-31 | $-2.77B |
| 2014-12-31 | $-2.95B |
| 2014-09-30 | $-2.78B |
| 2014-06-30 | $-3.24B |
| 2014-03-31 | $-3.48B |
| 2013-12-31 | $-3.17B |
| 2013-09-30 | $-2.72B |
| 2013-06-30 | $-2.38B |
| 2013-03-31 | $-1.63B |
| 2012-12-31 | $-1.22B |
| 2012-09-30 | $-981.39M |
| 2012-06-30 | $-150.34M |
| 2012-03-31 | $-69.21M |
| 2011-12-31 | $-51.70M |
| 2011-09-30 | $-53.19M |
| 2011-06-30 | $-33.31M |
| 2011-03-31 | $-74.46M |
| 2010-12-31 | $-21.69M |
| 2010-09-30 | $-33.15M |
| 2010-06-30 | $-111.23M |
| 2010-03-31 | $-146.69M |
| 2009-12-31 | $-210.70M |
| 2009-09-30 | $-303.48M |
| 2009-06-30 | $-259.66M |
| 2009-03-31 | $-539.64M |
| 2008-12-31 | $-753.42M |
| 2008-09-30 | $-936.04M |
| 2008-06-30 | $-1.13B |
| 2008-03-31 | $-995.55M |
| 2007-12-31 | $-914.49M |
| 2007-09-30 | $-797.66M |
| 2007-06-30 | $-733.38M |
| 2007-03-31 | $-632.99M |
| 2006-12-31 | $-535.46M |
| 2006-09-30 | $-602.59M |
| 2006-06-30 | $-456.29M |
| 2006-03-31 | $-436.17M |
| 2005-12-31 | $-349.38M |
| 2005-09-30 | $-90.43M |
| 2005-06-30 | $-86.82M |
| 2005-03-31 | $-9.41M |
| 2004-12-31 | $-3.60M |
| 2004-09-30 | $-22.94M |
| 2004-06-30 | $-19.17M |
| 2004-03-31 | $-13.92M |
| 2003-12-31 | $-10.41M |
| 2003-09-30 | $-6.84M |
| 2003-06-30 | $-5.11M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-03T13:54:22.826Z. 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 2025-10-29.
