Consumer Electronics · Cupertino, CA
Delayed quote: Sep 8, 2026, 2:50 PM EDT
Consumer Electronics · Cupertino, CA
Delayed quote: Sep 8, 2026, 2:50 PM EDT
Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $136.68B as of the fiscal period ended Saturday, June 27, 2026. It is above its 12-month average by 17.00% ($116.83B).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 40 quarters.
FREE CASH FLOW (FCF)
$136.68B
FREE CASH FLOW (FCF) AVG TTM
$116.83B
FREE CASH FLOW (FCF) AVG 3Y
$103.42B
FREE CASH FLOW (FCF) AVG 5Y
$101.70B
FREE CASH FLOW (FCF) AVG 10Y
$84.75B
FREE CASH FLOW (FCF) AVG 15Y
$73.04B
FREE CASH FLOW (FCF) AVG 20Y
$56.66B
CURRENT VS TTM AVG
+17.00%
CURRENT VS 3Y AVG
+32.17%
CURRENT VS 5Y AVG
+34.40%
CURRENT VS 10Y AVG
+61.27%
CURRENT VS 15Y AVG
+87.12%
CURRENT VS 20Y AVG
+141.23%
Free Cash Flow (TTM)
$136.68B
FCF Yield
2.90%
Price/FCF
34.5
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) |
|---|---|
| 2026-06-27 | $136.68B |
| 2026-03-28 | $129.17B |
| 2025-12-27 | $123.32B |
| 2025-09-27 | $98.77B |
| 2025-06-28 | $96.18B |
| 2025-03-29 | $98.49B |
| 2024-12-28 | $98.30B |
| 2024-09-28 | $108.81B |
| 2024-06-29 | $104.34B |
| 2024-03-30 | $101.92B |
| 2023-12-30 | $106.87B |
| 2023-09-30 | $99.58B |
| 2023-07-01 | $100.99B |
| 2023-04-01 | $97.49B |
| 2022-12-31 | $97.50B |
| 2022-09-24 | $111.44B |
| 2022-06-25 | $107.58B |
| 2022-03-26 | $105.79B |
| 2021-12-25 | $101.85B |
| 2021-09-25 | $92.95B |
| 2021-06-26 | $94.77B |
| 2021-03-27 | $90.47B |
| 2020-12-26 | $80.22B |
| 2020-09-26 | $73.36B |
| 2020-06-27 | $71.71B |
| 2020-03-28 | $66.64B |
| 2019-12-28 | $63.97B |
| 2019-09-28 | $58.90B |
| 2019-06-29 | $58.24B |
| 2019-03-30 | $59.83B |
| 2018-12-29 | $61.97B |
| 2018-09-29 | $64.12B |
| 2018-06-30 | $59.30B |
| 2018-03-31 | $54.39B |
| 2017-12-30 | $53.01B |
| 2017-09-30 | $51.34B |
| 2017-07-01 | $51.77B |
| 2017-04-01 | $53.19B |
| 2016-12-31 | $52.63B |
| 2016-09-24 | $52.28B |
| 2016-06-25 | $50.01B |
| 2016-03-26 | $55.17B |
| 2015-12-26 | $62.78B |
| 2015-09-26 | $69.78B |
| 2015-06-27 | $69.36B |
| 2015-03-28 | $64.28B |
| 2014-12-27 | $59.73B |
| 2014-09-27 | $49.90B |
| 2014-06-28 | $48.10B |
| 2014-03-29 | $46.09B |
| 2013-12-28 | $44.24B |
| 2013-09-28 | $44.59B |
| 2013-06-29 | $42.62B |
| 2013-03-30 | $44.04B |
| 2012-12-29 | $46.30B |
| 2012-09-29 | $41.45B |
| 2012-06-30 | $41.68B |
| 2012-03-31 | $44.60B |
| 2011-12-31 | $37.69B |
| 2011-09-24 | $30.08B |
| 2011-06-25 | $29.09B |
| 2011-03-26 | $23.12B |
| 2010-12-25 | $19.58B |
| 2010-09-25 | $16.47B |
| 2010-06-26 | $14.24B |
| 2010-03-27 | $12.06B |
| 2009-12-26 | $10.76B |
| 2009-09-26 | $8.95B |
| 2009-06-27 | $10.18B |
| 2009-03-28 | $9.17B |
| 2008-12-27 | $9.43B |
| 2008-09-27 | $8.40B |
| 2008-06-28 | $5.99B |
| 2008-03-29 | $5.93B |
| 2007-12-29 | $5.48B |
| 2007-09-29 | $4.48B |
| 2007-06-30 | $3.93B |
| 2007-03-31 | $3.76B |
| 2006-12-30 | $2.92B |
| 2006-09-30 | $1.56B |
| 2006-07-01 | $1.31B |
| 2006-04-01 | $948.00M |
| 2005-12-31 | $1.76B |
| 2005-09-24 | $2.27B |
| 2005-06-25 | $2.00B |
| 2005-03-26 | $1.77B |
| 2004-12-25 | $1.30B |
| 2004-09-25 | $758.00M |
| 2004-06-26 | $389.00M |
| 2004-03-27 | $178.00M |
| 2003-12-27 | $210.00M |
| 2003-09-27 | $125.00M |
| 2003-06-28 | $128.00M |