Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $5.08B. It is above its 12-month average by 23.27% ($4.12B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $2.43B.
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: 2026-09-23T16:31:45.278Z. 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)
$5.08B
FREE CASH FLOW (FCF) AVG TTM
$4.12B
FREE CASH FLOW (FCF) AVG 3Y
$3.04B
FREE CASH FLOW (FCF) AVG 5Y
$2.91B
FREE CASH FLOW (FCF) AVG 10Y
$2.03B
FREE CASH FLOW (FCF) AVG 15Y
$1.45B
FREE CASH FLOW (FCF) AVG 20Y
$1.45B
CURRENT VS TTM AVG
+23.27%
CURRENT VS 3Y AVG
+67.34%
CURRENT VS 5Y AVG
+74.40%
CURRENT VS 10Y AVG
+150.81%
CURRENT VS 15Y AVG
+251.05%
CURRENT VS 20Y AVG
+250.52%
Free Cash Flow (TTM)
$5.08B
FCF Yield
3.04%
Price/FCF
32.9
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 | $5.97B |
| 2026-03-31 | $4.28B |
| 2025-12-31 | $3.43B |
| 2025-09-30 | $3.48B |
| 2025-06-30 | $3.46B |
| 2025-03-31 | $3.35B |
| 2024-12-31 | $3.39B |
| 2024-09-30 | $2.55B |
| 2024-06-30 | $2.15B |
| 2024-03-31 | $2.06B |
| 2023-12-31 | $2.56B |
| 2023-09-30 | $3.07B |
| 2023-06-30 | $2.64B |
| 2023-03-31 | $2.19B |
| 2022-12-31 | $1.85B |
| 2022-09-30 | $2.09B |
| 2022-06-30 | $2.71B |
| 2022-03-31 | $3.47B |
| 2021-12-31 | $3.40B |
| 2021-09-30 | $3.22B |
| 2021-06-30 | $2.90B |
| 2021-03-31 | $2.37B |
| 2020-12-31 | $2.19B |
| 2020-09-30 | $1.71B |
| 2020-06-30 | $1.45B |
| 2020-03-31 | $1.38B |
| 2019-12-31 | $1.20B |
| 2019-09-30 | $991.10M |
| 2019-06-30 | $1.04B |
| 2019-03-31 | $945.20M |
| 2018-12-31 | $1.10B |
| 2018-09-30 | $1.33B |
| 2018-06-30 | $1.10B |
| 2018-03-31 | $1.06B |
| 2017-12-31 | $953.10M |
| 2017-09-30 | $578.90M |
| 2017-06-30 | $387.00M |
| 2017-03-31 | $208.30M |
| 2016-12-31 | $-195.40M |
| 2016-09-30 | $-445.70M |
| 2016-06-30 | $-531.60M |
| 2016-03-31 | $-404.70M |
| 2015-12-31 | $-269.80M |
| 2015-09-30 | $-211.90M |
| 2015-06-30 | $-133.50M |
| 2015-03-31 | $-210.30M |
| 2014-12-31 | $-175.00M |
| 2014-09-30 | $-5.40M |
| 2014-06-30 | $-50.40M |
| 2014-03-31 | $-103.10M |
| 2013-12-31 | $163.60M |
| 2013-09-30 | $30.10M |
| 2013-06-30 | $492.60M |
| 2013-03-31 | $718.96M |
| 2012-12-31 | $984.25M |
| 2012-09-30 | $1.34B |
| 2012-06-30 | $1.60B |
| 2012-03-31 | $1.54B |
| 2011-12-31 | $1.43B |
| 2011-09-30 | $1.65B |
| 2011-06-30 | $1.36B |
| 2011-03-31 | $1.72B |
| 2010-12-31 | $1.51B |
| 2010-09-30 | $1.66B |
| 2010-06-30 | $1.51B |
| 2010-03-31 | $1.04B |
| 2009-12-31 | $548.36M |
| 2009-09-30 | $-107.99M |
| 2009-06-30 | $186.57M |
| 2009-03-31 | $493.27M |
| 2008-12-31 | $1.20B |
| 2008-09-30 | $2.00B |
| 2008-06-30 | $2.10B |
| 2008-03-31 | $2.38B |
| 2007-12-31 | $2.39B |
| 2007-09-30 | $2.52B |
| 2007-06-30 | $2.28B |
| 2007-03-31 | $1.77B |
| 2006-12-31 | $1.60B |
| 2006-09-30 | $1.20B |
| 2006-06-30 | $1.12B |
| 2006-03-31 | $1.23B |
| 2005-12-31 | $1.17B |
| 2005-09-30 | $968.59M |
| 2005-06-30 | $775.48M |
| 2005-03-31 | $772.94M |
| 2004-12-31 | $545.61M |
| 2004-09-30 | $364.85M |
| 2004-06-30 | $255.64M |
| 2004-03-31 | $141.23M |
| 2003-12-31 | $141.15M |
| 2003-09-30 | $111.27M |
| 2003-06-30 | $100.22M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-23T16:31:45.278Z. 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.
