Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $3.37B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 36.27% ($2.47B).
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)
$3.37B
FREE CASH FLOW (FCF) AVG TTM
$2.47B
FREE CASH FLOW (FCF) AVG 3Y
$1.75B
FREE CASH FLOW (FCF) AVG 5Y
$1.65B
FREE CASH FLOW (FCF) AVG 10Y
$1.71B
FREE CASH FLOW (FCF) AVG 15Y
$1.55B
FREE CASH FLOW (FCF) AVG 20Y
$1.27B
CURRENT VS TTM AVG
+36.27%
CURRENT VS 3Y AVG
+92.50%
CURRENT VS 5Y AVG
+104.06%
CURRENT VS 10Y AVG
+96.89%
CURRENT VS 15Y AVG
+117.05%
CURRENT VS 20Y AVG
+164.39%
Free Cash Flow (TTM)
$3.37B
FCF Yield
4.33%
Price/FCF
23.1
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 | $3.37B |
| 2026-03-31 | $2.67B |
| 2025-12-31 | $2.39B |
| 2025-09-30 | $2.28B |
| 2025-06-30 | $1.65B |
| 2025-03-31 | $7.00M |
| 2024-12-31 | $279.00M |
| 2024-09-30 | $337.00M |
| 2024-06-30 | $1.21B |
| 2024-03-31 | $2.56B |
| 2023-12-31 | $2.75B |
| 2023-09-30 | $2.17B |
| 2023-06-30 | $1.08B |
| 2023-03-31 | $1.25B |
| 2022-12-31 | $1.00B |
| 2022-09-30 | $992.00M |
| 2022-06-30 | $1.24B |
| 2022-03-31 | $1.28B |
| 2021-12-31 | $1.47B |
| 2021-10-03 | $1.99B |
| 2021-07-04 | $2.68B |
| 2021-04-04 | $2.09B |
| 2020-12-31 | $2.15B |
| 2020-09-27 | $1.79B |
| 2020-06-28 | $1.65B |
| 2020-03-29 | $2.42B |
| 2019-12-31 | $2.41B |
| 2019-09-29 | $2.52B |
| 2019-06-30 | $2.29B |
| 2019-03-31 | $2.08B |
| 2018-12-31 | $1.59B |
| 2018-09-30 | $1.53B |
| 2018-07-01 | $1.34B |
| 2018-04-01 | $1.22B |
| 2017-12-31 | $1.69B |
| 2017-10-01 | $1.51B |
| 2017-07-02 | $1.43B |
| 2017-04-02 | $1.43B |
| 2016-12-31 | $1.34B |
| 2016-10-02 | $1.52B |
| 2016-07-03 | $1.48B |
| 2016-04-03 | $1.37B |
| 2015-12-31 | $1.26B |
| 2015-09-27 | $1.23B |
| 2015-06-28 | $1.34B |
| 2015-03-29 | $1.39B |
| 2014-12-31 | $1.47B |
| 2014-09-28 | $1.42B |
| 2014-06-29 | $1.12B |
| 2014-03-30 | $1.19B |
| 2013-12-31 | $1.35B |
| 2013-09-29 | $1.33B |
| 2013-06-30 | $1.32B |
| 2013-03-31 | $1.18B |
| 2012-12-31 | $755.00M |
| 2012-09-30 | $732.00M |
| 2012-07-01 | $975.00M |
| 2012-04-01 | $1.28B |
| 2011-12-31 | $1.39B |
| 2011-09-25 | $1.14B |
| 2011-06-26 | $792.00M |
| 2011-03-27 | $524.00M |
| 2010-12-31 | $599.00M |
| 2010-09-26 | $711.00M |
| 2010-06-27 | $943.00M |
| 2010-03-28 | $853.00M |
| 2009-12-31 | $792.00M |
| 2009-09-27 | $522.00M |
| 2009-06-28 | $356.00M |
| 2009-03-29 | $430.00M |
| 2008-12-31 | $362.00M |
| 2008-09-28 | $437.00M |
| 2008-06-29 | $539.00M |
| 2008-03-30 | $497.00M |
| 2007-12-31 | $390.00M |
| 2007-09-30 | $406.00M |
| 2007-06-30 | $328.00M |
| 2007-04-01 | $411.00M |
| 2006-12-31 | $539.00M |
| 2006-10-01 | $738.00M |
| 2006-06-30 | $728.00M |
| 2006-04-02 | $621.00M |
| 2005-12-31 | $574.00M |
| 2005-09-25 | $437.00M |
| 2005-06-26 | $325.00M |
| 2005-03-27 | $323.00M |
| 2004-12-31 | $463.00M |
| 2004-09-26 | $365.00M |
| 2004-06-27 | $313.00M |
| 2004-03-28 | $157.00M |
| 2003-12-31 | $18.00M |
| 2003-09-28 | $68.00M |
| 2003-06-29 | $33.00M |
