Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.54B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 20.81% ($3.21B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $267.00M.
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: 2026-09-14T21:55:56.993Z. 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 2026-09-09.
FREE CASH FLOW (FCF)
$2.54B
FREE CASH FLOW (FCF) AVG TTM
$3.21B
FREE CASH FLOW (FCF) AVG 3Y
$2.08B
FREE CASH FLOW (FCF) AVG 5Y
$1.45B
FREE CASH FLOW (FCF) AVG 10Y
$1.24B
FREE CASH FLOW (FCF) AVG 15Y
$1.04B
FREE CASH FLOW (FCF) AVG 20Y
$1.00B
CURRENT VS TTM AVG
-20.81%
CURRENT VS 3Y AVG
+22.56%
CURRENT VS 5Y AVG
+75.80%
CURRENT VS 10Y AVG
+104.70%
CURRENT VS 15Y AVG
+143.46%
CURRENT VS 20Y AVG
+154.32%
Free Cash Flow (TTM)
$2.54B
FCF Yield
7.19%
Price/FCF
13.9
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 | $2.54B |
| 2026-03-31 | $3.21B |
| 2025-12-31 | $2.56B |
| 2025-09-30 | $3.71B |
| 2025-06-30 | $4.04B |
| 2025-03-31 | $4.83B |
| 2024-12-31 | $3.83B |
| 2024-09-30 | $305.00M |
| 2024-06-30 | $-745.00M |
| 2024-03-31 | $-78.00M |
| 2023-12-31 | $-260.00M |
| 2023-09-30 | $1.33B |
| 2023-06-30 | $1.71B |
| 2023-03-31 | $1.47B |
| 2022-12-31 | $1.25B |
| 2022-09-30 | $1.82B |
| 2022-06-30 | $1.36B |
| 2022-03-31 | $1.03B |
| 2021-12-31 | $-40.00M |
| 2021-09-30 | $-1.51B |
| 2021-06-30 | $-1.98B |
| 2021-03-31 | $-3.96B |
| 2020-12-31 | $-5.86B |
| 2020-09-30 | $-3.60B |
| 2020-06-30 | $-1.84B |
| 2020-03-31 | $179.00M |
| 2019-12-31 | $2.38B |
| 2019-09-30 | $1.91B |
| 2019-06-30 | $1.73B |
| 2019-03-31 | $1.60B |
| 2018-12-31 | $2.06B |
| 2018-09-30 | $2.17B |
| 2018-06-30 | $1.57B |
| 2018-03-31 | $324.00M |
| 2017-12-31 | $-585.00M |
| 2017-09-30 | $-437.00M |
| 2017-06-30 | $555.00M |
| 2017-03-31 | $1.79B |
| 2016-12-31 | $2.32B |
| 2016-09-30 | $2.89B |
| 2016-06-30 | $3.07B |
| 2016-03-31 | $2.01B |
| 2015-12-31 | $3.25B |
| 2015-09-30 | $2.13B |
| 2015-06-30 | $1.69B |
| 2015-03-31 | $1.91B |
| 2014-12-31 | $629.00M |
| 2014-09-30 | $288.00M |
| 2014-06-30 | $-235.00M |
| 2014-03-31 | $-408.00M |
| 2013-12-31 | $-720.00M |
| 2013-09-30 | $-520.00M |
| 2013-06-30 | $-825.00M |
| 2013-03-31 | $-886.00M |
| 2012-12-31 | $-1.08B |
| 2012-09-30 | $-107.00M |
| 2012-06-30 | $713.00M |
| 2012-03-31 | $648.00M |
| 2011-12-31 | $1.59B |
| 2011-09-30 | $1.46B |
| 2011-06-30 | $1.64B |
| 2011-03-31 | $1.87B |
| 2010-12-31 | $1.54B |
| 2010-09-30 | $1.59B |
| 2010-06-30 | $1.23B |
| 2010-03-31 | $733.00M |
| 2009-12-31 | $649.00M |
| 2009-09-30 | $-481.00M |
| 2009-06-30 | $-967.00M |
| 2009-03-31 | $-1.19B |
| 2008-12-31 | $-1.71B |
| 2008-09-30 | $-683.00M |
| 2008-06-30 | $-133.00M |
| 2008-03-31 | $737.00M |
| 2007-12-31 | $1.48B |
| 2007-10-08 | $1.78B |
| 2007-06-30 | $1.76B |
| 2007-03-31 | $1.42B |
| 2006-12-31 | $1.22B |
| 2006-09-30 | $1.08B |
| 2006-06-30 | $867.00M |
| 2006-03-31 | $723.00M |
| 2005-12-31 | $609.00M |
| 2005-09-30 | $256.00M |
| 2005-06-30 | $265.00M |
| 2005-03-31 | $-237.00M |
| 2004-12-31 | $-168.00M |
| 2004-09-30 | $191.00M |
| 2004-06-30 | $639.00M |
| 2004-03-31 | $1.50B |
| 2003-12-31 | $965.00M |
| 2003-09-30 | $453.00M |
| 2003-06-30 | $-530.00M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-14T21:55:56.993Z. 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 2026-09-09.
