Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $8.72B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 17.25% ($7.44B).
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)
$8.72B
FREE CASH FLOW (FCF) AVG TTM
$7.44B
FREE CASH FLOW (FCF) AVG 3Y
$6.33B
FREE CASH FLOW (FCF) AVG 5Y
$7.08B
FREE CASH FLOW (FCF) AVG 10Y
$5.66B
FREE CASH FLOW (FCF) AVG 15Y
$5.26B
FREE CASH FLOW (FCF) AVG 20Y
$5.29B
CURRENT VS TTM AVG
+17.25%
CURRENT VS 3Y AVG
+37.75%
CURRENT VS 5Y AVG
+23.16%
CURRENT VS 10Y AVG
+54.12%
CURRENT VS 15Y AVG
+65.71%
CURRENT VS 20Y AVG
+64.83%
Free Cash Flow (TTM)
$8.72B
FCF Yield
4.62%
Price/FCF
21.6
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 | $8.72B |
| 2026-03-31 | $7.38B |
| 2025-12-31 | $7.39B |
| 2025-09-30 | $6.92B |
| 2025-06-30 | $6.78B |
| 2025-03-31 | $6.66B |
| 2024-12-31 | $6.35B |
| 2024-09-30 | $6.49B |
| 2024-06-30 | $5.65B |
| 2024-03-31 | $4.92B |
| 2023-12-31 | $5.06B |
| 2023-09-30 | $4.49B |
| 2023-06-30 | $5.49B |
| 2023-03-31 | $6.82B |
| 2022-12-31 | $7.80B |
| 2022-09-30 | $8.54B |
| 2022-06-30 | $8.47B |
| 2022-03-31 | $8.15B |
| 2021-12-31 | $8.65B |
| 2021-09-30 | $9.31B |
| 2021-06-30 | $8.64B |
| 2021-03-31 | $7.61B |
| 2020-12-31 | $5.72B |
| 2020-09-30 | $4.59B |
| 2020-06-30 | $4.56B |
| 2020-03-31 | $4.48B |
| 2019-12-31 | $4.50B |
| 2019-09-30 | $3.81B |
| 2019-06-30 | $4.10B |
| 2019-03-31 | $4.45B |
| 2018-12-31 | $4.91B |
| 2018-09-30 | $4.90B |
| 2018-06-30 | $4.82B |
| 2018-03-31 | $4.97B |
| 2017-12-31 | $4.43B |
| 2017-09-30 | $3.99B |
| 2017-06-30 | $3.15B |
| 2017-03-31 | $2.72B |
| 2016-12-31 | $2.08B |
| 2016-09-30 | $1.81B |
| 2016-06-30 | $1.69B |
| 2016-03-31 | $1.75B |
| 2015-12-31 | $1.86B |
| 2015-09-30 | $2.23B |
| 2015-06-30 | $2.37B |
| 2015-03-31 | $2.28B |
| 2014-12-31 | $2.60B |
| 2014-09-30 | $2.97B |
| 2014-06-30 | $2.29B |
| 2014-03-31 | $2.07B |
| 2013-12-31 | $2.18B |
| 2013-09-30 | $1.97B |
| 2013-06-30 | $4.72B |
| 2013-03-31 | $5.93B |
| 2012-12-31 | $7.52B |
| 2012-09-30 | $7.53B |
| 2012-06-30 | $7.14B |
| 2012-03-31 | $7.63B |
| 2011-12-31 | $7.48B |
| 2011-09-30 | $8.38B |
| 2011-06-30 | $8.12B |
| 2011-03-31 | $8.06B |
| 2010-12-31 | $7.72B |
| 2010-09-30 | $7.28B |
| 2010-06-30 | $7.64B |
| 2010-03-31 | $7.02B |
| 2009-12-31 | $6.19B |
| 2009-09-30 | $5.92B |
| 2009-06-30 | $5.59B |
| 2009-03-31 | $5.53B |
| 2008-12-31 | $6.06B |
| 2008-09-30 | $5.36B |
| 2008-06-30 | $4.13B |
| 2008-03-31 | $3.77B |
| 2007-12-31 | $3.53B |
| 2007-09-30 | $3.88B |
| 2007-06-30 | $3.66B |
| 2007-03-31 | $3.83B |
| 2006-12-31 | $3.99B |
| 2006-09-30 | $4.06B |
| 2006-06-30 | $4.29B |
| 2006-03-31 | $4.65B |
| 2005-12-31 | $3.97B |
| 2005-09-30 | $3.37B |
| 2005-06-30 | $2.70B |
| 2005-03-31 | $2.32B |
| 2004-12-31 | $3.12B |
| 2004-09-30 | $3.01B |
| 2004-06-30 | $3.26B |
| 2004-03-31 | $2.83B |
| 2003-12-31 | $2.50B |
| 2003-09-30 | $2.98B |
| 2003-06-30 | $2.82B |
