Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.18B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 30.91% ($3.16B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $572.00M.
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: 2026-09-23T13:36:03.479Z. 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)
$2.18B
FREE CASH FLOW (FCF) AVG TTM
$3.16B
FREE CASH FLOW (FCF) AVG 3Y
$4.51B
FREE CASH FLOW (FCF) AVG 5Y
$3.69B
FREE CASH FLOW (FCF) AVG 10Y
$2.47B
FREE CASH FLOW (FCF) AVG 15Y
$2.09B
FREE CASH FLOW (FCF) AVG 20Y
$1.54B
CURRENT VS TTM AVG
-30.91%
CURRENT VS 3Y AVG
-51.67%
CURRENT VS 5Y AVG
-40.85%
CURRENT VS 10Y AVG
-11.74%
CURRENT VS 15Y AVG
+4.37%
CURRENT VS 20Y AVG
+42.00%
Free Cash Flow (TTM)
$2.18B
FCF Yield
2.82%
Price/FCF
35.4
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 | $2.18B |
| 2026-03-31 | $2.31B |
| 2025-12-31 | $3.09B |
| 2025-09-30 | $4.13B |
| 2025-06-30 | $4.07B |
| 2025-03-31 | $4.34B |
| 2024-12-31 | $4.43B |
| 2024-09-30 | $5.31B |
| 2024-06-30 | $6.74B |
| 2024-03-31 | $7.48B |
| 2023-12-31 | $6.16B |
| 2023-09-30 | $5.33B |
| 2023-06-30 | $3.08B |
| 2023-03-31 | $2.15B |
| 2022-12-31 | $3.32B |
| 2022-09-30 | $1.62B |
| 2022-06-30 | $2.52B |
| 2022-03-31 | $2.48B |
| 2021-12-31 | $2.42B |
| 2021-09-30 | $2.08B |
| 2021-06-30 | $2.16B |
| 2021-03-31 | $2.29B |
| 2020-12-31 | $2.34B |
| 2020-09-30 | $3.03B |
| 2020-06-30 | $3.13B |
| 2020-03-31 | $2.84B |
| 2019-12-31 | $3.11B |
| 2019-09-30 | $2.87B |
| 2019-06-30 | $2.89B |
| 2019-03-31 | $2.81B |
| 2018-12-31 | $2.43B |
| 2018-09-30 | $1.97B |
| 2018-06-30 | $1.76B |
| 2018-03-31 | $1.40B |
| 2017-12-31 | $1.49B |
| 2017-09-30 | $1.59B |
| 2017-06-30 | $1.31B |
| 2017-03-31 | $1.45B |
| 2016-12-31 | $1.29B |
| 2016-09-30 | $1.36B |
| 2016-06-30 | $1.18B |
| 2016-03-31 | $1.19B |
| 2015-12-31 | $1.17B |
| 2015-09-30 | $966.00M |
| 2015-06-30 | $1.13B |
| 2015-03-31 | $1.01B |
| 2014-12-31 | $1.20B |
| 2014-09-30 | $1.12B |
| 2014-06-30 | $1.17B |
| 2014-03-31 | $1.28B |
| 2013-12-31 | $1.17B |
| 2013-09-30 | $1.16B |
| 2013-06-30 | $1.07B |
| 2013-03-31 | $900.00M |
| 2012-12-31 | $1.02B |
| 2012-09-30 | $1.04B |
| 2012-06-30 | $1.00B |
| 2012-03-31 | $1.06B |
| 2011-12-31 | $1.04B |
| 2011-09-30 | $921.00M |
| 2011-06-30 | $953.00M |
| 2011-03-31 | $711.00M |
| 2010-12-31 | $619.00M |
| 2010-09-30 | $652.00M |
| 2010-06-30 | $344.00M |
| 2010-03-31 | $561.00M |
| 2009-12-31 | $579.00M |
| 2009-09-30 | $471.00M |
| 2009-06-30 | $632.00M |
| 2009-03-31 | $554.00M |
| 2008-12-31 | $467.00M |
| 2008-09-30 | $352.69M |
| 2008-06-30 | $140.40M |
| 2008-03-31 | $66.53M |
| 2007-12-31 | $10.69M |
| 2007-09-30 | $-4.82M |
| 2007-06-30 | $6.74M |
| 2007-03-31 | $-11.22M |
| 2006-12-31 | $-3.91M |
| 2006-09-30 | $5.35M |
| 2006-06-30 | $14.56M |
| 2006-03-31 | $1.15M |
| 2005-12-31 | $-5.24M |
| 2005-09-30 | $-7.79M |
| 2005-06-30 | $-8.85M |
| 2005-03-31 | $16.88M |
| 2004-12-31 | $35.03M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-23T13:36:03.479Z. 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.
