Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $3.08B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 9.82% ($2.81B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $513.00M.
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: 2026-09-24T20:20:52.724Z. 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)
$3.08B
FREE CASH FLOW (FCF) AVG TTM
$2.81B
FREE CASH FLOW (FCF) AVG 3Y
$3.22B
FREE CASH FLOW (FCF) AVG 5Y
$3.22B
FREE CASH FLOW (FCF) AVG 10Y
$2.90B
FREE CASH FLOW (FCF) AVG 15Y
$2.86B
FREE CASH FLOW (FCF) AVG 20Y
$2.79B
CURRENT VS TTM AVG
+9.82%
CURRENT VS 3Y AVG
-4.26%
CURRENT VS 5Y AVG
-4.28%
CURRENT VS 10Y AVG
+6.36%
CURRENT VS 15Y AVG
+7.73%
CURRENT VS 20Y AVG
+10.65%
Free Cash Flow (TTM)
$3.08B
FCF Yield
3.97%
Price/FCF
25.2
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 | $3.08B |
| 2026-03-31 | $2.58B |
| 2025-12-31 | $3.23B |
| 2025-09-30 | $2.29B |
| 2025-06-30 | $2.86B |
| 2025-03-31 | $3.31B |
| 2024-12-31 | $3.52B |
| 2024-09-30 | $3.70B |
| 2024-06-30 | $3.60B |
| 2024-03-31 | $3.73B |
| 2023-12-31 | $3.60B |
| 2023-09-30 | $3.48B |
| 2023-06-30 | $2.90B |
| 2023-03-31 | $2.94B |
| 2022-12-31 | $3.00B |
| 2022-09-30 | $2.99B |
| 2022-06-30 | $3.38B |
| 2022-03-31 | $3.44B |
| 2021-12-31 | $3.18B |
| 2021-09-30 | $3.50B |
| 2021-06-30 | $3.37B |
| 2021-03-31 | $3.73B |
| 2020-12-31 | $3.10B |
| 2020-09-30 | $3.53B |
| 2020-06-30 | $3.57B |
| 2020-03-31 | $2.91B |
| 2019-12-31 | $3.04B |
| 2019-09-30 | $2.97B |
| 2019-06-30 | $2.78B |
| 2019-03-31 | $2.93B |
| 2018-12-31 | $2.85B |
| 2018-09-30 | $2.58B |
| 2018-06-30 | $2.46B |
| 2018-03-31 | $2.56B |
| 2017-12-31 | $1.58B |
| 2017-09-30 | $1.46B |
| 2017-06-30 | $1.66B |
| 2017-03-31 | $1.54B |
| 2016-12-31 | $1.61B |
| 2016-09-30 | $2.21B |
| 2016-06-30 | $2.17B |
| 2016-03-31 | $2.15B |
| 2015-12-31 | $2.21B |
| 2015-09-30 | $2.13B |
| 2015-06-30 | $2.06B |
| 2015-03-31 | $2.10B |
| 2014-12-31 | $1.92B |
| 2014-09-30 | $4.64B |
| 2014-06-30 | $4.58B |
| 2014-03-31 | $4.50B |
| 2013-12-31 | $4.79B |
| 2013-09-30 | $1.54B |
| 2013-06-30 | $1.70B |
| 2013-03-31 | $2.88B |
| 2012-12-31 | $2.31B |
| 2012-09-30 | $3.31B |
| 2012-06-30 | $3.58B |
| 2012-03-31 | $2.79B |
| 2011-12-31 | $2.75B |
| 2011-09-30 | $2.27B |
| 2011-06-30 | $1.56B |
| 2011-03-31 | $1.11B |
| 2010-12-31 | $2.09B |
| 2010-09-30 | $1.44B |
| 2010-06-30 | $2.68B |
| 2010-03-31 | $3.29B |
| 2009-12-31 | $3.75B |
| 2009-09-30 | $3.67B |
| 2009-06-30 | $3.26B |
| 2009-03-31 | $3.04B |
| 2008-12-31 | $2.77B |
| 2008-09-30 | $2.54B |
| 2008-06-30 | $2.19B |
| 2008-03-31 | $2.29B |
| 2007-12-31 | $2.33B |
| 2007-09-30 | $1.86B |
| 2007-06-30 | $2.30B |
| 2007-03-31 | $2.24B |
| 2006-12-31 | $2.55B |
| 2006-09-30 | $3.15B |
| 2006-06-30 | $2.60B |
| 2006-03-31 | $2.48B |
| 2005-12-31 | $2.29B |
| 2005-09-30 | $2.34B |
| 2005-06-30 | $2.87B |
| 2005-03-31 | $2.76B |
| 2004-12-31 | $3.00B |
| 2004-09-30 | $2.89B |
| 2004-06-30 | $2.93B |
| 2004-03-31 | $3.29B |
| 2003-12-31 | $3.03B |
| 2003-09-30 | $3.13B |
| 2003-06-30 | $2.92B |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-24T20:20:52.724Z. 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.
