Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $11.44B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 13.43% ($13.21B).
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)
$11.44B
FREE CASH FLOW (FCF) AVG TTM
$13.21B
FREE CASH FLOW (FCF) AVG 3Y
$12.88B
FREE CASH FLOW (FCF) AVG 5Y
$13.08B
FREE CASH FLOW (FCF) AVG 10Y
$9.72B
FREE CASH FLOW (FCF) AVG 15Y
$7.72B
FREE CASH FLOW (FCF) AVG 20Y
$6.46B
CURRENT VS TTM AVG
-13.43%
CURRENT VS 3Y AVG
-11.17%
CURRENT VS 5Y AVG
-12.55%
CURRENT VS 10Y AVG
+17.73%
CURRENT VS 15Y AVG
+48.20%
CURRENT VS 20Y AVG
+77.16%
Free Cash Flow (TTM)
$11.44B
FCF Yield
8.36%
Price/FCF
12.0
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 | $11.44B |
| 2026-03-31 | $11.91B |
| 2025-12-31 | $12.85B |
| 2025-09-30 | $15.30B |
| 2025-06-30 | $14.58B |
| 2025-03-31 | $13.09B |
| 2024-12-31 | $13.94B |
| 2024-09-30 | $13.80B |
| 2024-06-30 | $12.95B |
| 2024-03-31 | $12.51B |
| 2023-12-31 | $12.65B |
| 2023-09-30 | $11.69B |
| 2023-06-30 | $10.72B |
| 2023-03-31 | $11.08B |
| 2022-12-31 | $11.95B |
| 2022-09-30 | $12.72B |
| 2022-06-30 | $14.28B |
| 2022-03-31 | $15.14B |
| 2021-12-31 | $15.23B |
| 2021-09-30 | $14.88B |
| 2021-06-30 | $12.00B |
| 2021-03-31 | $13.51B |
| 2020-12-31 | $13.61B |
| 2020-09-30 | $12.01B |
| 2020-06-30 | $12.27B |
| 2020-03-31 | $9.80B |
| 2019-12-31 | $7.23B |
| 2019-09-30 | $7.58B |
| 2019-06-30 | $6.27B |
| 2019-03-31 | $5.24B |
| 2018-12-31 | $4.99B |
| 2018-09-30 | $3.71B |
| 2018-06-30 | $4.11B |
| 2018-03-31 | $4.59B |
| 2017-12-31 | $4.22B |
| 2017-09-30 | $4.41B |
| 2017-06-30 | $4.03B |
| 2017-03-31 | $2.87B |
| 2016-12-31 | $1.83B |
| 2016-09-30 | $1.10B |
| 2016-06-30 | $324.00M |
| 2016-03-31 | $52.00M |
| 2015-12-31 | $1.01B |
| 2015-09-30 | $1.07B |
| 2015-06-30 | $1.57B |
| 2015-03-31 | $2.61B |
| 2014-12-31 | $2.62B |
| 2014-09-30 | $3.45B |
| 2014-06-30 | $3.58B |
| 2014-03-31 | $4.05B |
| 2013-12-31 | $3.01B |
| 2013-09-30 | $2.46B |
| 2013-06-30 | $5.98B |
| 2013-03-31 | $5.59B |
| 2012-12-31 | $6.39B |
| 2012-09-30 | $7.17B |
| 2012-06-30 | $4.33B |
| 2012-03-31 | $4.33B |
| 2011-12-31 | $4.47B |
| 2011-09-30 | $4.51B |
| 2011-06-30 | $4.19B |
| 2011-03-31 | $4.14B |
| 2010-12-31 | $4.07B |
| 2010-09-30 | $3.75B |
| 2010-06-30 | $3.75B |
| 2010-03-31 | $3.42B |
| 2009-12-31 | $3.33B |
| 2009-09-30 | $2.27B |
| 2009-06-30 | $2.22B |
| 2009-03-31 | $2.49B |
| 2008-12-31 | $2.77B |
| 2008-09-30 | $3.06B |
| 2008-06-30 | $2.32B |
| 2008-03-31 | $2.27B |
| 2007-12-31 | $2.31B |
| 2007-09-30 | $1.92B |
| 2007-06-30 | $2.15B |
| 2007-03-31 | $1.97B |
| 2006-12-31 | $1.29B |
| 2006-09-30 | $1.43B |
| 2006-06-30 | $1.26B |
| 2006-03-31 | $377.00M |
| 2005-12-31 | $1.10B |
| 2005-09-30 | $1.45B |
| 2005-06-30 | $1.16B |
| 2005-03-31 | $2.05B |
| 2004-12-31 | $2.37B |
| 2004-09-30 | $2.69B |
| 2004-06-30 | $3.11B |
| 2004-03-31 | $3.37B |
| 2003-12-31 | $2.40B |
| 2003-09-30 | $2.01B |
| 2003-06-30 | $2.01B |
