Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.55B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 4.63% ($2.43B).
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)
$2.55B
FREE CASH FLOW (FCF) AVG TTM
$2.43B
FREE CASH FLOW (FCF) AVG 3Y
$2.62B
FREE CASH FLOW (FCF) AVG 5Y
$2.72B
FREE CASH FLOW (FCF) AVG 10Y
$2.36B
FREE CASH FLOW (FCF) AVG 15Y
$2.09B
FREE CASH FLOW (FCF) AVG 20Y
$1.83B
CURRENT VS TTM AVG
+4.63%
CURRENT VS 3Y AVG
-2.72%
CURRENT VS 5Y AVG
-6.28%
CURRENT VS 10Y AVG
+7.96%
CURRENT VS 15Y AVG
+21.92%
CURRENT VS 20Y AVG
+38.84%
Free Cash Flow (TTM)
$2.55B
FCF Yield
3.32%
Price/FCF
30.1
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 | $2.55B |
| 2025-12-31 | $2.44B |
| 2025-06-30 | $2.31B |
| 2024-12-31 | $2.27B |
| 2024-06-30 | $2.66B |
| 2023-12-31 | $2.83B |
| 2023-06-30 | $3.26B |
| 2022-12-31 | $2.89B |
| 2022-06-30 | $3.11B |
| 2021-12-31 | $3.24B |
| 2021-06-30 | $2.33B |
| 2020-12-31 | $2.48B |
| 2020-06-30 | $2.11B |
| 2019-12-31 | $1.56B |
| 2019-06-30 | $1.54B |
| 2018-12-31 | $1.81B |
| 2018-06-30 | $1.82B |
| 2017-12-31 | $2.21B |
| 2017-06-30 | $2.27B |
| 2016-12-31 | $1.91B |
| 2016-06-30 | $1.93B |
| 2015-12-31 | $1.85B |
| 2015-06-30 | $1.64B |
| 2014-12-31 | $1.89B |
| 2014-06-30 | $1.90B |
| 2013-12-31 | $1.51B |
| 2013-06-30 | $1.30B |
| 2012-12-31 | $1.31B |
| 2012-06-30 | $1.23B |
| 2011-12-31 | $1.35B |
| 2011-06-30 | $1.22B |
| 2010-12-31 | $1.37B |
| 2010-06-30 | $1.38B |
| 2009-12-31 | $778.30M |
| 2009-06-30 | $907.43M |
| 2008-12-31 | $570.57M |
| 2008-06-30 | $619.01M |
| 2007-12-31 | $997.43M |
| 2007-06-30 | $1.36B |
| 2006-12-31 | $1.44B |
| 2006-06-30 | $1.04B |
| 2005-12-31 | $1.27B |
| 2005-06-30 | $1.19B |
| 2004-12-31 | $838.79M |
| 2004-06-30 | $747.68M |
| 2003-12-31 | $688.71M |
| 2003-06-30 | $520.35M |
