Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $4.87B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 6.29% ($4.58B).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
FREE CASH FLOW (FCF)
$4.87B
FREE CASH FLOW (FCF) AVG TTM
$4.58B
FREE CASH FLOW (FCF) AVG 3Y
$4.35B
FREE CASH FLOW (FCF) AVG 5Y
$3.84B
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+6.29%
CURRENT VS 3Y AVG
+11.85%
CURRENT VS 5Y AVG
+26.61%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$4.87B
FCF Yield
4.48%
Price/FCF
22.3
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 | $4.87B |
| 2026-03-31 | $4.55B |
| 2025-12-31 | $4.63B |
| 2025-09-30 | $4.56B |
| 2025-06-30 | $4.29B |
| 2025-03-31 | $4.38B |
| 2024-12-31 | $4.52B |
| 2024-09-30 | $4.14B |
| 2024-06-30 | $4.38B |
| 2024-03-31 | $4.23B |
| 2023-12-31 | $3.88B |
| 2023-09-30 | $4.25B |
| 2023-06-30 | $3.90B |
| 2023-03-31 | $3.79B |
| 2022-12-31 | $3.41B |
| 2022-09-30 | $3.33B |
| 2022-06-30 | $2.89B |
| 2022-03-31 | $2.87B |
| 2021-12-31 | $2.28B |
| 2021-09-30 | $1.75B |
| 2021-06-30 | $1.56B |
| 2021-03-31 | $517.06M |
| 2020-12-31 | $-667.10M |
| 2020-09-30 | $-742.66M |
| 2020-06-30 | $-1.07B |
