Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $8.96B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 45.93% ($6.14B).
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)
$8.96B
FREE CASH FLOW (FCF) AVG TTM
$6.14B
FREE CASH FLOW (FCF) AVG 3Y
$1.24B
FREE CASH FLOW (FCF) AVG 5Y
$-1.68B
FREE CASH FLOW (FCF) AVG 10Y
$-1.56B
FREE CASH FLOW (FCF) AVG 15Y
$-755.44M
FREE CASH FLOW (FCF) AVG 20Y
$-751.47M
CURRENT VS TTM AVG
+45.93%
CURRENT VS 3Y AVG
+621.09%
CURRENT VS 5Y AVG
+634.18%
CURRENT VS 10Y AVG
+673.82%
CURRENT VS 15Y AVG
+1285.80%
CURRENT VS 20Y AVG
+1292.07%
Free Cash Flow (TTM)
$8.96B
FCF Yield
13.07%
Price/FCF
7.7
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 | $8.96B |
| 2026-03-31 | $7.65B |
| 2025-12-31 | $8.29B |
| 2025-09-30 | $3.64B |
| 2025-06-30 | $2.14B |
| 2025-03-31 | $-1.30B |
| 2024-12-31 | $-966.30M |
| 2024-09-30 | $-532.10M |
| 2024-06-30 | $-736.20M |
| 2024-03-31 | $-1.47B |
| 2023-12-31 | $-2.49B |
| 2023-09-30 | $-3.53B |
| 2023-06-30 | $-3.51B |
| 2023-03-31 | $-2.76B |
| 2022-12-31 | $-1.48B |
| 2022-09-30 | $-854.20M |
| 2022-06-30 | $-335.40M |
| 2022-03-31 | $-353.90M |
| 2021-12-31 | $-1.92B |
| 2021-09-30 | $-1.82B |
| 2021-06-30 | $-2.75B |
| 2021-03-31 | $-2.97B |
| 2020-12-31 | $-2.48B |
| 2020-09-30 | $-2.63B |
| 2020-06-30 | $-2.19B |
| 2020-03-31 | $-2.26B |
| 2019-12-31 | $-1.87B |
| 2019-09-30 | $-1.43B |
| 2019-06-30 | $-1.11B |
| 2019-03-31 | $-795.90M |
| 2018-12-31 | $-1.13B |
| 2018-09-30 | $-1.58B |
| 2018-06-30 | $-1.94B |
| 2018-03-31 | $-2.09B |
| 2017-12-31 | $-1.53B |
| 2017-09-30 | $-1.02B |
| 2017-06-30 | $-580.90M |
| 2017-03-31 | $-503.90M |
| 2016-12-31 | $-390.30M |
| 2016-09-30 | $-451.60M |
| 2016-06-30 | $-392.20M |
| 2016-03-31 | $-358.60M |
| 2015-12-31 | $218.50M |
| 2015-09-30 | $220.00M |
| 2015-06-30 | $76.00M |
| 2015-03-31 | $314.00M |
| 2014-12-31 | $363.00M |
| 2014-09-30 | $596.00M |
| 2014-06-30 | $764.00M |
| 2014-03-31 | $639.00M |
| 2013-12-31 | $328.00M |
| 2013-09-30 | $419.00M |
| 2013-06-30 | $249.00M |
| 2013-03-31 | $499.00M |
| 2012-12-31 | $672.00M |
| 2012-09-30 | $340.00M |
| 2012-06-30 | $740.00M |
| 2012-03-31 | $1.00B |
| 2011-12-31 | $1.01B |
| 2011-09-30 | $1.60B |
| 2011-06-30 | $1.30B |
| 2011-03-31 | $920.00M |
| 2010-12-31 | $226.00M |
| 2010-09-30 | $92.00M |
| 2010-06-30 | $-38.00M |
| 2010-03-31 | $-306.00M |
| 2009-12-31 | $-317.00M |
| 2009-09-30 | $-1.01B |
| 2009-06-30 | $-1.56B |
| 2009-03-31 | $-1.73B |
| 2008-12-31 | $-1.22B |
| 2008-09-30 | $-823.00M |
| 2008-06-30 | $-397.00M |
| 2008-03-31 | $-762.00M |
| 2007-12-31 | $-1.17B |
| 2007-09-30 | $-1.53B |
| 2007-06-30 | $-1.59B |
| 2007-03-31 | $-1.17B |
| 2006-12-31 | $-796.00M |
| 2006-09-30 | $-736.00M |
| 2006-06-30 | $-891.00M |
| 2006-03-31 | $-917.00M |
| 2005-12-31 | $-527.00M |
| 2005-09-30 | $-346.00M |
| 2005-06-30 | $213.00M |
| 2005-03-31 | $496.00M |
| 2004-12-31 | $904.00M |
| 2004-09-30 | $1.56B |
| 2004-06-30 | $1.37B |
| 2004-03-31 | $1.11B |
| 2003-12-31 | $950.00M |
| 2003-09-30 | $959.00M |
| 2003-06-30 | $791.00M |
