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.
FCF Analysis
Free Cash Flow (TTM)
$98.77B
FCF Yield
2.58%
Price/FCF
38.7
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
Shows actual cash available (not accounting earnings)
Funds dividends, buybacks, and debt reduction
Less susceptible to accounting manipulation than net income