Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $4.70B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 8.58% ($4.33B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $1.06B.
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: 2026-09-15T22:21:04.065Z. 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)
$4.70B
FREE CASH FLOW (FCF) AVG TTM
$4.33B
FREE CASH FLOW (FCF) AVG 3Y
$3.52B
FREE CASH FLOW (FCF) AVG 5Y
$3.11B
FREE CASH FLOW (FCF) AVG 10Y
$2.39B
FREE CASH FLOW (FCF) AVG 15Y
$2.00B
FREE CASH FLOW (FCF) AVG 20Y
$1.63B
CURRENT VS TTM AVG
+8.58%
CURRENT VS 3Y AVG
+33.74%
CURRENT VS 5Y AVG
+51.28%
CURRENT VS 10Y AVG
+96.80%
CURRENT VS 15Y AVG
+135.13%
CURRENT VS 20Y AVG
+189.29%
Free Cash Flow (TTM)
$4.70B
FCF Yield
4.36%
Price/FCF
22.9
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 | $4.70B |
| 2026-03-31 | $4.57B |
| 2025-12-31 | $4.28B |
| 2025-09-30 | $4.07B |
| 2025-06-30 | $4.02B |
| 2025-03-31 | $3.58B |
| 2024-12-31 | $3.49B |
| 2024-09-30 | $3.21B |
| 2024-06-30 | $2.80B |
| 2024-03-31 | $2.86B |
| 2023-12-31 | $3.14B |
| 2023-09-30 | $2.57B |
| 2023-06-30 | $2.42B |
| 2023-03-31 | $2.27B |
| 2022-12-31 | $2.04B |
| 2022-09-30 | $2.02B |
| 2022-06-30 | $2.07B |
| 2022-03-31 | $2.45B |
| 2021-12-31 | $2.74B |
| 2021-09-30 | $3.02B |
| 2021-06-30 | $2.97B |
| 2021-03-31 | $2.71B |
| 2020-12-31 | $2.79B |
| 2020-09-30 | $2.25B |
| 2020-06-30 | $1.96B |
| 2020-03-31 | $1.80B |
| 2019-12-31 | $1.54B |
| 2019-09-30 | $1.90B |
| 2019-06-30 | $1.91B |
| 2019-03-31 | $2.05B |
| 2018-12-31 | $2.04B |
| 2018-09-30 | $1.64B |
| 2018-06-30 | $1.10B |
| 2018-03-31 | $1.13B |
| 2017-12-31 | $961.00M |
| 2017-09-30 | $973.00M |
| 2017-06-30 | $1.41B |
| 2017-03-31 | $1.27B |
| 2016-12-31 | $1.35B |
| 2016-09-30 | $1.43B |
| 2016-06-30 | $473.00M |
| 2016-03-31 | $383.00M |
| 2015-12-31 | $629.00M |
| 2015-09-30 | $651.00M |
| 2015-06-30 | $1.72B |
| 2015-03-31 | $1.75B |
| 2014-12-31 | $1.55B |
| 2014-09-30 | $1.55B |
| 2014-06-30 | $1.64B |
| 2014-03-31 | $1.64B |
| 2013-12-31 | $1.69B |
| 2013-09-30 | $1.62B |
| 2013-06-30 | $1.55B |
| 2013-03-31 | $1.65B |
| 2012-12-31 | $1.45B |
| 2012-09-30 | $1.46B |
| 2012-06-30 | $1.34B |
| 2012-03-31 | $1.04B |
| 2011-12-31 | $1.21B |
| 2011-09-30 | $1.11B |
| 2011-06-30 | $1.09B |
| 2011-03-31 | $1.27B |
| 2010-12-31 | $1.37B |
| 2010-09-30 | $1.40B |
| 2010-06-30 | $1.47B |
| 2010-03-31 | $1.33B |
| 2009-12-31 | $1.33B |
| 2009-09-30 | $1.20B |
| 2009-06-30 | $1.06B |
| 2009-03-31 | $1.10B |
| 2008-12-31 | $1.02B |
| 2008-09-30 | $950.00M |
| 2008-06-30 | $915.90M |
| 2008-03-31 | $889.70M |
| 2007-12-31 | $840.60M |
| 2007-09-30 | $843.70M |
| 2007-06-30 | $821.20M |
| 2007-03-31 | $791.80M |
| 2006-12-31 | $649.80M |
| 2006-09-30 | $639.90M |
| 2006-06-30 | $601.60M |
| 2006-03-31 | $574.20M |
| 2005-12-31 | $592.10M |
| 2005-09-30 | $535.10M |
| 2005-06-30 | $479.90M |
| 2005-03-31 | $365.40M |
| 2004-12-31 | $405.50M |
| 2004-09-30 | $323.30M |
| 2004-06-30 | $367.20M |
| 2004-03-31 | $455.80M |
| 2003-12-31 | $504.00M |
| 2003-09-30 | $479.50M |
| 2003-06-30 | $410.60M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-15T22:21:04.065Z. 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.
