Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $9.11B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 24.69% ($7.31B).
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)
$9.11B
FREE CASH FLOW (FCF) AVG TTM
$7.31B
FREE CASH FLOW (FCF) AVG 3Y
$8.26B
FREE CASH FLOW (FCF) AVG 5Y
$7.95B
FREE CASH FLOW (FCF) AVG 10Y
$6.66B
FREE CASH FLOW (FCF) AVG 15Y
$4.93B
FREE CASH FLOW (FCF) AVG 20Y
$3.95B
CURRENT VS TTM AVG
+24.69%
CURRENT VS 3Y AVG
+10.35%
CURRENT VS 5Y AVG
+14.69%
CURRENT VS 10Y AVG
+36.87%
CURRENT VS 15Y AVG
+85.00%
CURRENT VS 20Y AVG
+130.99%
Free Cash Flow (TTM)
$9.11B
FCF Yield
12.52%
Price/FCF
8.0
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 | $9.11B |
| 2026-03-31 | $7.66B |
| 2025-12-31 | $8.39B |
| 2025-09-30 | $7.44B |
| 2025-06-30 | $3.94B |
| 2025-03-31 | $6.01B |
| 2024-12-31 | $8.96B |
| 2024-09-30 | $5.18B |
| 2024-06-30 | $7.96B |
| 2024-03-31 | $10.16B |
| 2023-12-31 | $10.24B |
| 2023-09-30 | $10.89B |
| 2023-06-30 | $11.41B |
| 2023-03-31 | $10.24B |
| 2022-12-31 | $7.36B |
| 2022-09-30 | $9.58B |
| 2022-06-30 | $8.40B |
| 2022-03-31 | $6.93B |
| 2021-12-31 | $6.04B |
| 2021-09-30 | $6.04B |
| 2021-06-30 | $4.92B |
| 2021-03-31 | $8.49B |
| 2020-12-31 | $9.26B |
| 2020-09-30 | $7.76B |
| 2020-06-30 | $9.34B |
| 2020-03-31 | $7.06B |
| 2019-12-31 | $8.44B |
| 2019-09-30 | $5.90B |
| 2019-06-30 | $4.18B |
| 2019-03-31 | $4.32B |
| 2018-12-31 | $3.24B |
| 2018-09-30 | $3.74B |
| 2018-06-30 | $4.33B |
| 2018-03-31 | $4.05B |
| 2017-12-31 | $3.62B |
| 2017-09-30 | $4.02B |
| 2017-06-30 | $4.71B |
| 2017-03-31 | $4.27B |
| 2016-12-31 | $3.56B |
| 2016-09-30 | $3.56B |
| 2016-06-30 | $2.29B |
| 2016-03-31 | $2.44B |
| 2015-12-31 | $2.21B |
| 2015-09-30 | $1.76B |
| 2015-06-30 | $1.62B |
| 2015-03-31 | $1.68B |
| 2014-12-31 | $1.52B |
| 2014-09-30 | $1.62B |
| 2014-06-30 | $1.89B |
| 2014-03-31 | $1.47B |
| 2013-12-31 | $192.00M |
| 2013-09-30 | $407.00M |
| 2013-06-30 | $-659.00M |
| 2013-03-31 | $193.00M |
| 2012-12-31 | $1.94B |
| 2012-09-30 | $1.34B |
| 2012-06-30 | $2.35B |
| 2012-03-31 | $1.95B |
| 2011-12-31 | $1.07B |
| 2011-09-30 | $1.32B |
| 2011-06-30 | $1.18B |
| 2011-03-31 | $1.08B |
| 2010-12-31 | $1.44B |
| 2010-09-30 | $1.46B |
| 2010-06-30 | $1.11B |
| 2010-03-31 | $768.00M |
| 2009-12-31 | $438.00M |
| 2009-09-30 | $579.00M |
| 2009-06-30 | $944.00M |
| 2009-03-31 | $1.13B |
| 2008-12-31 | $1.40B |
| 2008-09-30 | $1.37B |
| 2008-06-30 | $1.20B |
| 2008-03-31 | $1.00B |
| 2007-12-31 | $1.08B |
| 2007-09-30 | $802.00M |
| 2007-06-30 | $805.00M |
| 2007-03-31 | $982.00M |
| 2006-12-31 | $506.00M |
| 2006-09-30 | $723.00M |
| 2006-06-30 | $265.00M |
| 2006-03-31 | $254.00M |
| 2005-12-31 | $619.00M |
| 2005-09-30 | $432.00M |
| 2005-06-30 | $535.00M |
| 2005-03-31 | $591.00M |
| 2004-12-31 | $1.40B |
| 2004-09-30 | $2.58B |
| 2004-06-30 | $2.84B |
| 2004-03-31 | $2.73B |
| 2003-12-31 | $2.20B |
| 2003-09-30 | $1.36B |
| 2003-06-30 | $1.75B |
