Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $10.06B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 15.06% ($8.75B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $3.47B.
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: 2026-09-22T11:55:54.432Z. 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)
$10.06B
FREE CASH FLOW (FCF) AVG TTM
$8.75B
FREE CASH FLOW (FCF) AVG 3Y
$7.24B
FREE CASH FLOW (FCF) AVG 5Y
$6.78B
FREE CASH FLOW (FCF) AVG 10Y
$5.51B
FREE CASH FLOW (FCF) AVG 15Y
$4.98B
FREE CASH FLOW (FCF) AVG 20Y
$4.31B
CURRENT VS TTM AVG
+15.06%
CURRENT VS 3Y AVG
+39.02%
CURRENT VS 5Y AVG
+48.36%
CURRENT VS 10Y AVG
+82.64%
CURRENT VS 15Y AVG
+102.02%
CURRENT VS 20Y AVG
+133.73%
Free Cash Flow (TTM)
$10.06B
FCF Yield
4.13%
Price/FCF
24.2
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 | $10.06B |
| 2026-03-31 | $9.41B |
| 2025-12-31 | $9.53B |
| 2025-09-30 | $7.40B |
| 2025-06-30 | $7.33B |
| 2025-03-31 | $5.98B |
| 2024-12-31 | $4.97B |
| 2024-09-30 | $7.78B |
| 2024-06-30 | $7.32B |
| 2024-03-31 | $6.64B |
| 2023-12-31 | $6.03B |
| 2023-09-30 | $6.07B |
| 2023-06-30 | $5.60B |
| 2023-03-31 | $4.86B |
| 2022-12-31 | $5.38B |
| 2022-09-30 | $4.62B |
| 2022-06-30 | $5.43B |
| 2022-03-31 | $5.98B |
| 2021-12-31 | $6.60B |
| 2021-09-30 | $7.72B |
| 2021-06-30 | $7.76B |
| 2021-03-31 | $7.88B |
| 2020-12-31 | $7.36B |
| 2020-09-30 | $5.07B |
| 2020-06-30 | $4.21B |
| 2020-03-31 | $3.17B |
| 2019-12-31 | $2.98B |
| 2019-09-30 | $3.49B |
| 2019-06-30 | $3.17B |
| 2019-03-31 | $3.54B |
| 2018-12-31 | $3.45B |
| 2018-09-30 | $3.60B |
| 2018-06-30 | $3.70B |
| 2018-03-31 | $4.05B |
| 2017-12-31 | $4.15B |
| 2017-09-30 | $4.12B |
| 2017-06-30 | $4.32B |
| 2017-03-31 | $4.18B |
| 2016-12-31 | $4.06B |
| 2016-09-30 | $3.56B |
| 2016-06-30 | $3.41B |
| 2016-03-31 | $3.49B |
| 2015-12-31 | $3.25B |
| 2015-09-30 | $3.23B |
| 2015-06-30 | $3.30B |
| 2015-03-31 | $3.07B |
| 2014-12-31 | $3.74B |
| 2014-09-30 | $4.42B |
| 2014-06-30 | $4.56B |
| 2014-03-31 | $4.71B |
| 2013-12-31 | $4.28B |
| 2013-09-30 | $4.20B |
| 2013-06-30 | $7.86B |
| 2013-03-31 | $7.71B |
| 2012-12-31 | $4.20B |
| 2012-09-30 | $4.32B |
| 2012-06-30 | $909.92M |
| 2012-03-31 | $1.67B |
| 2011-12-31 | $4.60B |
| 2011-09-30 | $4.69B |
| 2011-06-30 | $4.83B |
| 2011-03-31 | $4.54B |
| 2010-12-31 | $3.45B |
| 2010-09-30 | $3.30B |
| 2010-06-30 | $3.06B |
| 2010-03-31 | $3.05B |
| 2009-12-31 | $3.86B |
| 2009-09-30 | $3.18B |
| 2009-06-30 | $3.19B |
| 2009-03-31 | $2.94B |
| 2008-12-31 | $2.76B |
| 2008-09-30 | $3.31B |
| 2008-06-30 | $2.91B |
| 2008-03-31 | $2.70B |
| 2007-12-31 | $2.14B |
| 2007-09-30 | $2.02B |
| 2007-06-30 | $1.94B |
| 2007-03-31 | $1.86B |
| 2006-12-31 | $1.85B |
| 2006-09-30 | $1.96B |
| 2006-06-30 | $1.84B |
| 2006-03-31 | $1.65B |
| 2005-12-31 | $1.68B |
| 2005-09-30 | $1.59B |
| 2005-06-30 | $1.65B |
| 2005-03-31 | $2.08B |
| 2004-12-31 | $2.04B |
| 2004-09-30 | $1.87B |
| 2004-06-30 | $1.88B |
| 2004-03-31 | $1.61B |
| 2003-12-31 | $1.41B |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-22T11:55:54.432Z. 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.
