Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $5.16B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 13.52% ($4.54B).
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)
$5.16B
FREE CASH FLOW (FCF) AVG TTM
$4.54B
FREE CASH FLOW (FCF) AVG 3Y
$3.28B
FREE CASH FLOW (FCF) AVG 5Y
$2.32B
FREE CASH FLOW (FCF) AVG 10Y
$1.20B
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+13.52%
CURRENT VS 3Y AVG
+57.20%
CURRENT VS 5Y AVG
+122.13%
CURRENT VS 10Y AVG
+331.25%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$5.16B
FCF Yield
2.07%
Price/FCF
48.2
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 | $5.16B |
| 2026-03-31 | $5.28B |
| 2025-12-31 | $4.25B |
| 2025-09-30 | $4.05B |
| 2025-06-30 | $3.98B |
| 2025-03-31 | $3.79B |
| 2024-12-31 | $3.68B |
| 2024-09-30 | $3.18B |
| 2024-06-30 | $2.70B |
| 2024-03-31 | $2.14B |
| 2023-12-31 | $2.00B |
| 2023-09-30 | $1.51B |
| 2023-06-30 | $945.04M |
| 2023-03-31 | $614.76M |
| 2022-12-31 | $448.17M |
| 2022-09-30 | $634.11M |
| 2022-06-30 | $737.14M |
| 2022-03-31 | $903.80M |
| 2021-12-31 | $951.12M |
| 2021-09-30 | $914.41M |
| 2021-06-30 | $900.32M |
| 2021-03-31 | $777.57M |
| 2020-12-31 | $719.73M |
| 2020-09-30 | $865.22M |
| 2020-06-30 | $917.33M |
| 2020-03-31 | $974.16M |
| 2019-12-31 | $947.28M |
| 2019-09-30 | $912.16M |
| 2019-06-30 | $524.07M |
| 2019-03-31 | $454.94M |
| 2018-12-31 | $479.29M |
| 2018-09-30 | $370.23M |
| 2018-06-30 | $696.84M |
| 2018-03-31 | $647.34M |
| 2017-12-31 | $616.35M |
| 2017-09-30 | $483.62M |
| 2017-06-30 | $229.29M |
| 2017-03-31 | $215.71M |
| 2016-12-31 | $119.98M |
| 2016-09-30 | $183.40M |
| 2016-06-30 | $239.89M |
| 2016-03-31 | $227.40M |
| 2015-12-31 | $180.54M |
| 2015-09-30 | $82.77M |
| 2015-06-30 | $109.92M |
| 2015-03-31 | $102.43M |
| 2014-12-31 | $101.38M |
| 2014-09-30 | $77.13M |
| 2014-06-30 | $73.16M |
| 2014-03-31 | $28.93M |
| 2013-12-31 | $14.33M |
| 2013-09-30 | $32.20M |
