Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $25.38B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 8.64% ($23.36B).
Reported quarterly free cash flow; no daily interpolation.
FREE CASH FLOW (FCF)
$25.38B
FREE CASH FLOW (FCF) AVG TTM
$23.36B
FREE CASH FLOW (FCF) AVG 3Y
$19.70B
FREE CASH FLOW (FCF) AVG 5Y
$17.90B
FREE CASH FLOW (FCF) AVG 10Y
$17.46B
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+8.64%
CURRENT VS 3Y AVG
+28.80%
CURRENT VS 5Y AVG
+41.74%
CURRENT VS 10Y AVG
+45.34%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$25.38B
FCF Yield
7.06%
Price/FCF
14.2
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 | $25.38B |
| 2025-12-31 | $22.37B |
| 2025-06-30 | $22.33B |
| 2024-12-31 | $19.81B |
| 2024-06-30 | $17.39B |
| 2023-12-31 | $16.42B |
| 2023-06-30 | $14.21B |
| 2022-12-31 | $16.72B |
| 2022-06-30 | $15.46B |
| 2021-12-31 | $15.15B |
| 2021-06-30 | $11.70B |
| 2020-12-31 | $13.59B |
| 2020-06-30 | $14.28B |
| 2019-12-31 | $16.04B |
| 2019-06-30 | $20.29B |
| 2018-12-31 | $22.45B |
| 2018-06-30 | $17.65B |
| 2017-12-31 | $18.92B |
| 2017-06-30 | $15.16B |
| 2016-12-31 | $14.50B |
| 2016-06-30 | $16.81B |
| 2015-12-31 | $19.12B |
| 2015-06-30 | $19.43B |
| 2014-12-31 | $19.74B |
| 2014-06-30 | $19.87B |
| 2013-12-31 | $20.00B |
