Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $4.71B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 17.27% ($4.02B).
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)
$4.71B
FREE CASH FLOW (FCF) AVG TTM
$4.02B
FREE CASH FLOW (FCF) AVG 3Y
$2.87B
FREE CASH FLOW (FCF) AVG 5Y
$1.86B
FREE CASH FLOW (FCF) AVG 10Y
$1.46B
FREE CASH FLOW (FCF) AVG 15Y
$1.12B
FREE CASH FLOW (FCF) AVG 20Y
$896.59M
CURRENT VS TTM AVG
+17.27%
CURRENT VS 3Y AVG
+63.98%
CURRENT VS 5Y AVG
+154.03%
CURRENT VS 10Y AVG
+223.04%
CURRENT VS 15Y AVG
+319.09%
CURRENT VS 20Y AVG
+425.73%
Free Cash Flow (TTM)
$4.71B
FCF Yield
2.24%
Price/FCF
44.7
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 | $4.71B |
| 2026-03-31 | $4.63B |
| 2025-12-31 | $4.38B |
| 2025-09-30 | $3.56B |
| 2025-06-30 | $2.82B |
| 2025-03-31 | $2.22B |
| 2024-12-31 | $2.15B |
| 2024-09-30 | $2.24B |
| 2024-06-30 | $2.31B |
| 2024-03-31 | $2.22B |
| 2023-12-31 | $2.16B |
| 2023-09-30 | $2.03B |
| 2023-06-30 | $1.94B |
| 2023-03-31 | $1.95B |
| 2022-12-31 | $1.79B |
| 2022-09-30 | $1.56B |
| 2022-06-30 | $1.38B |
| 2022-03-31 | $1.21B |
| 2021-12-31 | $1.18B |
| 2021-09-30 | $1.16B |
| 2021-06-30 | $1.22B |
| 2021-03-31 | $1.23B |
| 2020-12-31 | $1.32B |
| 2020-09-30 | $1.30B |
| 2020-06-30 | $1.32B |
| 2020-03-31 | $1.26B |
| 2019-12-31 | $1.21B |
| 2019-09-30 | $1.13B |
| 2019-06-30 | $1.06B |
| 2019-03-31 | $995.90M |
| 2018-12-31 | $802.10M |
| 2018-09-30 | $883.30M |
| 2018-06-30 | $760.80M |
| 2018-03-31 | $803.80M |
| 2017-12-31 | $917.60M |
| 2017-09-30 | $855.00M |
| 2017-06-30 | $956.10M |
| 2017-03-31 | $922.70M |
| 2016-12-31 | $886.80M |
| 2016-09-30 | $873.40M |
| 2016-06-30 | $869.50M |
| 2016-03-31 | $863.30M |
| 2015-12-31 | $858.40M |
| 2015-09-30 | $804.42M |
| 2015-06-30 | $731.97M |
| 2015-03-31 | $671.62M |
| 2014-12-31 | $671.80M |
| 2014-09-30 | $603.40M |
| 2014-06-30 | $593.26M |
| 2014-03-31 | $608.52M |
| 2013-12-31 | $610.60M |
| 2013-09-30 | $626.45M |
| 2013-06-30 | $612.17M |
| 2013-03-31 | $563.47M |
| 2012-12-31 | $545.58M |
| 2012-09-30 | $511.56M |
| 2012-06-30 | $526.60M |
| 2012-03-31 | $513.11M |
| 2011-12-31 | $464.99M |
| 2011-09-30 | $448.09M |
| 2011-06-30 | $389.22M |
| 2011-03-31 | $304.50M |
| 2010-12-31 | $315.44M |
| 2010-09-30 | $326.15M |
| 2010-06-30 | $372.99M |
| 2010-03-31 | $517.57M |
| 2009-12-31 | $563.43M |
| 2009-09-30 | $574.77M |
| 2009-06-30 | $501.15M |
| 2009-03-31 | $424.89M |
| 2008-12-31 | $373.24M |
| 2008-09-30 | $333.57M |
| 2008-06-30 | $345.19M |
| 2008-03-31 | $333.99M |
| 2007-12-31 | $284.13M |
| 2007-09-30 | $228.90M |
| 2007-06-30 | $192.38M |
| 2007-03-31 | $211.27M |
| 2006-12-31 | $207.18M |
| 2006-09-30 | $215.48M |
| 2006-06-30 | $221.76M |
| 2006-03-31 | $182.13M |
| 2005-12-31 | $172.50M |
| 2005-09-30 | $173.57M |
| 2005-06-30 | $156.49M |
| 2005-03-31 | $164.88M |
| 2004-12-31 | $163.91M |
| 2004-09-30 | $149.42M |
| 2004-06-30 | $139.20M |
| 2004-03-31 | $125.17M |
| 2003-12-31 | $129.21M |
| 2003-09-30 | $97.23M |
| 2003-06-30 | $104.09M |
