Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $4.98B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 3.31% ($4.82B).
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)
$4.98B
FREE CASH FLOW (FCF) AVG TTM
$4.82B
FREE CASH FLOW (FCF) AVG 3Y
$4.19B
FREE CASH FLOW (FCF) AVG 5Y
$3.63B
FREE CASH FLOW (FCF) AVG 10Y
$2.86B
FREE CASH FLOW (FCF) AVG 15Y
$2.35B
FREE CASH FLOW (FCF) AVG 20Y
$1.85B
CURRENT VS TTM AVG
+3.31%
CURRENT VS 3Y AVG
+18.76%
CURRENT VS 5Y AVG
+37.25%
CURRENT VS 10Y AVG
+74.21%
CURRENT VS 15Y AVG
+111.70%
CURRENT VS 20Y AVG
+168.84%
Free Cash Flow (TTM)
$4.98B
FCF Yield
4.49%
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 | $4.98B |
| 2026-03-31 | $5.15B |
| 2025-12-31 | $4.60B |
| 2025-09-30 | $4.60B |
| 2025-06-30 | $4.77B |
| 2025-03-31 | $4.52B |
| 2024-12-31 | $4.37B |
| 2024-09-30 | $4.16B |
| 2024-06-30 | $3.59B |
| 2024-03-31 | $3.48B |
| 2023-12-31 | $3.39B |
| 2023-09-30 | $3.25B |
| 2023-06-30 | $3.64B |
| 2023-03-31 | $3.36B |
| 2022-12-31 | $2.93B |
| 2022-09-30 | $3.14B |
| 2022-06-30 | $2.55B |
| 2022-03-31 | $2.31B |
| 2021-12-31 | $2.59B |
| 2021-09-30 | $2.22B |
| 2021-06-30 | $2.59B |
| 2021-03-31 | $2.62B |
| 2020-12-31 | $2.51B |
| 2020-09-30 | $2.48B |
| 2020-06-30 | $2.41B |
| 2020-03-31 | $2.47B |
| 2019-12-31 | $2.27B |
| 2019-09-30 | $2.38B |
| 2019-06-30 | $2.12B |
| 2019-03-31 | $2.10B |
| 2018-12-31 | $2.33B |
| 2018-09-30 | $1.97B |
| 2018-06-30 | $2.04B |
| 2018-03-31 | $1.78B |
| 2017-12-31 | $1.46B |
| 2017-09-30 | $1.53B |
| 2017-06-30 | $1.66B |
| 2017-03-31 | $1.89B |
| 2016-12-31 | $1.80B |
| 2016-09-30 | $1.71B |
| 2016-06-30 | $1.47B |
| 2016-03-31 | $1.26B |
| 2015-12-31 | $1.42B |
| 2015-09-30 | $1.26B |
| 2015-06-30 | $1.57B |
| 2015-03-31 | $1.74B |
| 2014-12-31 | $1.59B |
| 2014-09-30 | $1.75B |
| 2014-06-30 | $1.45B |
| 2014-03-31 | $1.44B |
| 2013-12-31 | $1.35B |
| 2013-09-30 | $1.43B |
| 2013-06-30 | $1.29B |
| 2013-03-31 | $1.23B |
| 2012-12-31 | $1.28B |
| 2012-09-30 | $1.27B |
| 2012-06-30 | $1.66B |
| 2012-03-31 | $1.61B |
| 2011-12-31 | $1.53B |
| 2011-09-30 | $1.52B |
| 2011-06-30 | $1.43B |
| 2011-03-31 | $1.37B |
| 2010-12-31 | $1.44B |
| 2010-09-30 | $1.43B |
| 2010-06-30 | $1.46B |
| 2010-03-31 | $1.47B |
| 2009-12-31 | $1.30B |
| 2009-09-30 | $1.16B |
| 2009-06-30 | $1.31B |
| 2009-03-31 | $1.36B |
| 2008-12-31 | $1.60B |
| 2008-09-30 | $1.63B |
| 2008-06-30 | $1.51B |
| 2008-03-31 | $1.23B |
| 2007-12-31 | $1.14B |
| 2007-09-30 | $1.09B |
| 2007-06-30 | $975.20M |
| 2007-03-31 | $1.08B |
| 2006-12-31 | $963.50M |
| 2006-09-30 | $1.17B |
| 2006-06-30 | $1.40B |
| 2006-03-31 | $1.49B |
| 2005-12-31 | $1.38B |
| 2005-09-30 | $1.36B |
| 2005-06-30 | $1.24B |
| 2005-03-31 | $1.10B |
| 2004-12-31 | $1.32B |
| 2004-09-30 | $1.28B |
| 2004-06-30 | $1.19B |
| 2004-03-31 | $1.36B |
| 2003-12-31 | $1.35B |
| 2003-09-30 | $1.35B |
| 2003-06-30 | $1.43B |
