Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $10.18B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 3.79% ($9.80B).
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)
$10.18B
FREE CASH FLOW (FCF) AVG TTM
$9.80B
FREE CASH FLOW (FCF) AVG 3Y
$8.89B
FREE CASH FLOW (FCF) AVG 5Y
$8.71B
FREE CASH FLOW (FCF) AVG 10Y
$9.32B
FREE CASH FLOW (FCF) AVG 15Y
$8.24B
FREE CASH FLOW (FCF) AVG 20Y
$7.40B
CURRENT VS TTM AVG
+3.79%
CURRENT VS 3Y AVG
+14.41%
CURRENT VS 5Y AVG
+16.88%
CURRENT VS 10Y AVG
+9.19%
CURRENT VS 15Y AVG
+23.45%
CURRENT VS 20Y AVG
+37.49%
Free Cash Flow (TTM)
$10.18B
FCF Yield
4.28%
Price/FCF
23.4
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 | $10.18B |
| 2026-03-31 | $8.60B |
| 2025-12-31 | $8.10B |
| 2025-09-30 | $11.54B |
| 2025-06-30 | $10.61B |
| 2025-03-31 | $10.91B |
| 2024-12-31 | $10.39B |
| 2024-09-30 | $6.28B |
| 2024-06-30 | $5.48B |
| 2024-03-31 | $7.10B |
| 2023-12-31 | $7.36B |
| 2023-09-30 | $9.38B |
| 2023-06-30 | $9.69B |
| 2023-03-31 | $7.53B |
| 2022-12-31 | $8.79B |
| 2022-09-30 | $9.00B |
| 2022-06-30 | $8.36B |
| 2022-03-31 | $8.42B |
| 2021-12-31 | $8.38B |
| 2021-09-30 | $7.84B |
| 2021-06-30 | $8.90B |
| 2021-03-31 | $9.84B |
| 2020-12-31 | $9.89B |
| 2020-09-30 | $10.23B |
| 2020-06-30 | $10.21B |
| 2020-03-31 | $8.79B |
| 2019-12-31 | $8.53B |
| 2019-09-30 | $9.18B |
| 2019-06-30 | $9.07B |
| 2019-03-31 | $9.71B |
| 2018-12-31 | $10.56B |
| 2018-09-30 | $10.45B |
| 2018-06-30 | $10.64B |
| 2018-03-31 | $10.87B |
| 2017-12-31 | $10.51B |
| 2017-09-30 | $10.43B |
| 2017-06-30 | $9.73B |
| 2017-03-31 | $9.97B |
| 2016-12-31 | $9.52B |
| 2016-09-30 | $8.60B |
| 2016-06-30 | $8.69B |
| 2016-03-31 | $8.98B |
| 2015-12-31 | $8.43B |
| 2015-09-30 | $8.68B |
| 2015-06-30 | $8.42B |
| 2015-03-31 | $7.79B |
| 2014-12-31 | $7.55B |
| 2014-09-30 | $7.08B |
| 2014-06-30 | $6.29B |
| 2014-03-31 | $5.68B |
| 2013-12-31 | $5.60B |
| 2013-09-30 | $4.58B |
| 2013-06-30 | $4.49B |
| 2013-03-31 | $5.26B |
| 2012-12-31 | $5.19B |
| 2012-09-30 | $5.94B |
| 2012-06-30 | $5.24B |
| 2012-03-31 | $4.45B |
| 2011-12-31 | $4.55B |
| 2011-09-30 | $5.02B |
| 2011-06-30 | $5.34B |
| 2011-03-31 | $5.32B |
| 2010-12-31 | $5.21B |
| 2010-09-30 | $5.06B |
| 2010-06-30 | $5.73B |
| 2010-03-31 | $5.88B |
| 2009-12-31 | $5.81B |
| 2009-09-30 | $5.35B |
| 2009-06-30 | $4.73B |
| 2009-03-31 | $4.65B |
| 2008-12-31 | $5.32B |
| 2008-09-30 | $5.39B |
| 2008-06-30 | $5.44B |
| 2008-03-31 | $4.98B |
| 2007-12-31 | $4.13B |
| 2007-09-30 | $3.70B |
| 2007-06-30 | $3.61B |
| 2007-03-31 | $3.78B |
| 2006-12-31 | $4.17B |
| 2006-09-30 | $4.18B |
| 2006-06-30 | $4.22B |
| 2006-03-31 | $4.08B |
| 2005-12-31 | $4.04B |
| 2005-09-30 | $3.99B |
| 2005-06-30 | $3.53B |
| 2005-03-31 | $3.27B |
| 2004-12-31 | $2.36B |
| 2004-09-30 | $2.32B |
| 2004-06-30 | $1.81B |
| 2004-03-31 | $1.71B |
| 2003-12-31 | $2.21B |
| 2003-09-30 | $2.00B |
| 2003-06-30 | $1.83B |
