Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $11.33B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 0.24% ($11.36B).
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)
$11.33B
FREE CASH FLOW (FCF) AVG TTM
$11.36B
FREE CASH FLOW (FCF) AVG 3Y
$8.08B
FREE CASH FLOW (FCF) AVG 5Y
$8.57B
FREE CASH FLOW (FCF) AVG 10Y
$5.57B
FREE CASH FLOW (FCF) AVG 15Y
$4.20B
FREE CASH FLOW (FCF) AVG 20Y
$1.95B
CURRENT VS TTM AVG
-0.24%
CURRENT VS 3Y AVG
+40.15%
CURRENT VS 5Y AVG
+32.28%
CURRENT VS 10Y AVG
+103.54%
CURRENT VS 15Y AVG
+169.48%
CURRENT VS 20Y AVG
+481.71%
Free Cash Flow (TTM)
$11.33B
FCF Yield
1.72%
Price/FCF
58.2
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 | $11.33B |
| 2025-12-31 | $12.63B |
| 2025-06-30 | $10.12B |
| 2024-12-31 | $9.89B |
| 2024-06-30 | $3.19B |
| 2023-12-31 | $3.54B |
| 2023-06-30 | $5.90B |
| 2022-12-31 | $7.49B |
| 2022-06-30 | $10.79B |
| 2021-12-31 | $11.79B |
| 2021-06-30 | $7.56B |
| 2020-12-31 | $4.14B |
| 2020-06-30 | $2.72B |
| 2019-12-31 | $2.75B |
| 2019-06-30 | $1.37B |
| 2018-12-31 | $2.97B |
| 2018-06-30 | $2.23B |
| 2017-12-31 | $1.79B |
| 2017-06-30 | $1.55B |
| 2016-12-31 | $1.49B |
| 2016-06-30 | $1.66B |
| 2015-12-31 | $1.81B |
| 2015-06-30 | $1.00B |
| 2014-12-31 | $851.43M |
| 2014-06-30 | $1.03B |
| 2013-12-31 | $1.13B |
| 2013-06-30 | $623.12M |
| 2012-12-31 | $679.93M |
| 2012-06-30 | $901.21M |
| 2011-12-31 | $2.50B |
| 2011-06-30 | $2.92B |
| 2010-12-31 | $1.08B |
| 2010-06-30 | $152.37M |
| 2009-12-31 | $-17.90M |
| 2009-06-30 | $-268.07M |
| 2008-12-31 | $79.54M |
| 2008-06-30 | $927.04M |
| 2007-12-31 | $698.76M |
| 2007-06-30 | $641.03M |
| 2006-12-31 | $550.33M |
| 2006-06-30 | $536.88M |
| 2005-12-31 | $773.30M |
| 2005-06-30 | $356.03M |
| 2004-12-31 | $209.49M |
| 2004-06-30 | $466.46M |
| 2003-12-31 | $528.12M |
