Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.97B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 25.11% ($2.37B).
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)
$2.97B
FREE CASH FLOW (FCF) AVG TTM
$2.37B
FREE CASH FLOW (FCF) AVG 3Y
$1.89B
FREE CASH FLOW (FCF) AVG 5Y
$2.02B
FREE CASH FLOW (FCF) AVG 10Y
$3.23B
FREE CASH FLOW (FCF) AVG 15Y
$2.54B
FREE CASH FLOW (FCF) AVG 20Y
$1.92B
CURRENT VS TTM AVG
+25.11%
CURRENT VS 3Y AVG
+56.90%
CURRENT VS 5Y AVG
+47.25%
CURRENT VS 10Y AVG
-8.17%
CURRENT VS 15Y AVG
+16.71%
CURRENT VS 20Y AVG
+54.95%
Free Cash Flow (TTM)
$2.97B
FCF Yield
9.04%
Price/FCF
11.1
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 | $2.97B |
| 2026-03-31 | $2.62B |
| 2025-12-31 | $2.14B |
| 2025-09-30 | $2.28B |
| 2025-06-30 | $1.86B |
| 2025-03-31 | $2.30B |
| 2024-12-31 | $2.52B |
| 2024-09-30 | $1.77B |
| 2024-06-30 | $1.47B |
| 2024-03-31 | $1.28B |
| 2023-12-31 | $1.24B |
| 2023-09-30 | $1.03B |
| 2023-06-30 | $1.13B |
| 2023-03-31 | $1.43B |
| 2022-12-31 | $1.14B |
| 2022-09-30 | $2.17B |
| 2022-06-30 | $2.31B |
| 2022-03-31 | $2.77B |
| 2021-12-31 | $3.35B |
| 2021-09-30 | $2.11B |
| 2021-06-30 | $2.46B |
| 2021-03-31 | $3.15B |
| 2020-12-31 | $3.79B |
| 2020-09-30 | $6.11B |
| 2020-06-30 | $6.62B |
| 2020-03-31 | $6.55B |
| 2019-12-31 | $6.56B |
| 2019-09-30 | $6.38B |
| 2019-06-30 | $6.32B |
| 2019-03-31 | $5.38B |
| 2018-12-31 | $5.30B |
| 2018-09-30 | $4.85B |
| 2018-06-30 | $4.66B |
| 2018-03-31 | $4.67B |
| 2017-12-31 | $2.59B |
| 2017-09-30 | $2.76B |
| 2017-06-30 | $2.12B |
| 2017-03-31 | $2.13B |
| 2016-12-31 | $3.79B |
| 2016-09-30 | $3.26B |
| 2016-06-30 | $3.22B |
| 2016-03-31 | $3.27B |
| 2015-12-31 | $3.07B |
| 2015-09-30 | $3.04B |
| 2015-06-30 | $3.23B |
| 2015-03-31 | $3.24B |
| 2014-12-31 | $2.65B |
| 2014-09-30 | $2.62B |
| 2014-06-30 | $2.36B |
| 2014-03-31 | $-1.26B |
| 2013-12-31 | $-1.16B |
| 2013-09-30 | $-1.52B |
| 2013-06-30 | $-1.63B |
| 2013-03-31 | $1.62B |
| 2012-12-31 | $1.62B |
| 2012-09-30 | $1.59B |
| 2012-06-30 | $1.63B |
| 2012-03-31 | $1.43B |
| 2011-12-31 | $1.51B |
| 2011-09-30 | $1.48B |
| 2011-06-30 | $1.35B |
| 2011-03-31 | $1.36B |
| 2010-12-31 | $1.45B |
| 2010-09-30 | $1.30B |
| 2010-06-30 | $1.13B |
| 2010-03-31 | $944.23M |
| 2009-12-31 | $909.25M |
| 2009-09-30 | $1.04B |
| 2009-06-30 | $1.26B |
| 2009-03-31 | $1.27B |
| 2008-12-31 | $1.29B |
| 2008-09-30 | $1.17B |
| 2008-06-30 | $875.34M |
| 2008-03-31 | $792.56M |
| 2007-12-31 | $736.53M |
| 2007-09-30 | $676.36M |
| 2007-06-30 | $730.15M |
| 2007-03-31 | $777.26M |
| 2006-12-31 | $642.96M |
| 2006-09-30 | $637.94M |
| 2006-06-30 | $545.58M |
| 2006-03-31 | $514.71M |
| 2005-12-31 | $571.13M |
| 2005-09-30 | $447.62M |
| 2005-06-30 | $429.92M |
| 2005-03-31 | $372.99M |
| 2004-12-31 | $358.22M |
| 2004-09-30 | $155.81M |
| 2004-06-30 | $128.68M |
| 2004-03-31 | $67.42M |
| 2003-12-31 | $-82.03M |
| 2003-09-30 | $112.17M |
| 2003-06-30 | $62.67M |
