Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $20.44B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 1.63% ($20.12B).
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)
$20.44B
FREE CASH FLOW (FCF) AVG TTM
$20.12B
FREE CASH FLOW (FCF) AVG 3Y
$15.55B
FREE CASH FLOW (FCF) AVG 5Y
$15.19B
FREE CASH FLOW (FCF) AVG 10Y
$12.70B
FREE CASH FLOW (FCF) AVG 15Y
$11.67B
FREE CASH FLOW (FCF) AVG 20Y
$9.67B
CURRENT VS TTM AVG
+1.63%
CURRENT VS 3Y AVG
+31.47%
CURRENT VS 5Y AVG
+34.63%
CURRENT VS 10Y AVG
+61.03%
CURRENT VS 15Y AVG
+75.25%
CURRENT VS 20Y AVG
+111.48%
Free Cash Flow (TTM)
$20.44B
FCF Yield
21.60%
Price/FCF
4.6
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 | $20.44B |
| 2026-03-31 | $20.39B |
| 2025-12-31 | $21.27B |
| 2025-09-30 | $20.34B |
| 2025-06-30 | $18.13B |
| 2025-03-31 | $14.33B |
| 2024-12-31 | $13.45B |
| 2024-09-30 | $10.99B |
| 2024-06-30 | $11.62B |
| 2024-03-31 | $13.70B |
| 2023-12-31 | $12.96B |
| 2023-09-30 | $12.58B |
| 2023-06-30 | $11.94B |
| 2023-03-31 | $11.69B |
| 2022-12-31 | $12.65B |
| 2022-09-30 | $15.10B |
| 2022-06-30 | $14.95B |
| 2022-03-31 | $16.57B |
| 2021-12-31 | $17.09B |
| 2021-09-30 | $14.83B |
| 2021-06-30 | $13.88B |
| 2021-03-31 | $15.06B |
| 2020-12-31 | $13.10B |
| 2020-09-30 | $13.94B |
| 2020-06-30 | $13.72B |
| 2020-03-31 | $12.00B |
| 2019-12-31 | $13.27B |
| 2019-09-30 | $12.97B |
| 2019-06-30 | $14.04B |
| 2019-03-31 | $14.10B |
| 2018-12-31 | $12.59B |
| 2018-09-30 | $12.75B |
| 2018-06-30 | $11.92B |
| 2018-03-31 | $10.03B |
| 2017-12-31 | $10.11B |
| 2017-09-30 | $10.53B |
| 2017-06-30 | $9.50B |
| 2017-03-31 | $8.73B |
| 2016-12-31 | $8.42B |
| 2016-09-30 | $7.65B |
| 2016-06-30 | $8.86B |
| 2016-03-31 | $8.51B |
| 2015-12-31 | $8.91B |
| 2015-09-30 | $9.07B |
| 2015-06-30 | $9.12B |
| 2015-03-31 | $8.83B |
| 2014-12-31 | $8.40B |
| 2014-09-30 | $6.53B |
| 2014-06-30 | $6.00B |
| 2014-03-31 | $6.55B |
| 2013-12-31 | $6.55B |
| 2013-09-30 | $8.02B |
| 2013-06-30 | $7.65B |
| 2013-03-31 | $8.01B |
| 2012-12-31 | $8.22B |
| 2012-09-30 | $8.76B |
| 2012-06-30 | $8.74B |
| 2012-03-31 | $8.88B |
| 2011-12-31 | $8.08B |
| 2011-09-30 | $7.67B |
| 2011-06-30 | $6.93B |
| 2011-03-31 | $6.06B |
| 2010-12-31 | $5.68B |
| 2010-09-30 | $4.74B |
| 2010-06-30 | $5.08B |
| 2010-03-31 | $5.28B |
| 2009-12-31 | $4.64B |
| 2009-09-30 | $4.83B |
| 2009-06-30 | $4.59B |
| 2009-03-31 | $4.47B |
| 2008-12-31 | $3.95B |
| 2008-09-30 | $3.98B |
| 2008-06-30 | $3.08B |
| 2008-03-31 | $2.54B |
| 2007-12-31 | $2.23B |
| 2007-09-30 | $1.27B |
| 2007-06-30 | $1.77B |
| 2007-03-31 | $1.47B |
| 2006-12-31 | $1.92B |
| 2006-09-30 | $1.97B |
| 2006-06-30 | $1.87B |
| 2006-03-31 | $1.71B |
| 2005-12-31 | $1.30B |
| 2005-09-30 | $1.63B |
| 2005-06-30 | $2.50B |
| 2005-03-31 | $2.76B |
| 2004-12-31 | $2.27B |
| 2004-09-30 | $1.09B |
| 2004-06-30 | $-812.00M |
| 2004-03-31 | $-1.19B |
| 2003-12-31 | $-1.31B |
| 2003-09-30 | $-408.40M |
| 2003-06-30 | $711.40M |
