Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $6.14B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 52.46% ($4.03B).
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)
$6.14B
FREE CASH FLOW (FCF) AVG TTM
$4.03B
FREE CASH FLOW (FCF) AVG 3Y
$3.46B
FREE CASH FLOW (FCF) AVG 5Y
$3.39B
FREE CASH FLOW (FCF) AVG 10Y
$2.92B
FREE CASH FLOW (FCF) AVG 15Y
$2.17B
FREE CASH FLOW (FCF) AVG 20Y
$1.82B
CURRENT VS TTM AVG
+52.46%
CURRENT VS 3Y AVG
+77.69%
CURRENT VS 5Y AVG
+81.25%
CURRENT VS 10Y AVG
+110.55%
CURRENT VS 15Y AVG
+183.21%
CURRENT VS 20Y AVG
+237.34%
Free Cash Flow (TTM)
$6.14B
FCF Yield
6.20%
Price/FCF
16.1
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 | $6.14B |
| 2025-12-31 | $3.94B |
| 2025-06-30 | $2.01B |
| 2024-12-31 | $2.72B |
| 2024-06-30 | $2.89B |
| 2023-12-31 | $3.26B |
| 2023-06-30 | $3.24B |
| 2022-12-31 | $3.49B |
| 2022-06-30 | $3.38B |
| 2021-12-31 | $3.31B |
| 2021-06-30 | $2.90B |
| 2020-12-31 | $2.64B |
| 2020-06-30 | $3.08B |
| 2019-12-31 | $3.19B |
| 2019-06-30 | $3.21B |
| 2018-12-31 | $2.90B |
| 2018-06-30 | $2.01B |
| 2017-12-31 | $1.43B |
| 2017-06-30 | $728.00M |
| 2016-12-31 | $643.00M |
| 2016-06-24 | $1.04B |
| 2015-12-31 | $808.00M |
| 2015-06-26 | $699.00M |
| 2014-12-31 | $894.00M |
| 2014-06-27 | $949.00M |
| 2013-12-31 | $954.00M |
| 2013-06-28 | $1.03B |
| 2012-12-31 | $605.00M |
| 2012-06-29 | $622.00M |
| 2011-12-31 | $1.19B |
| 2011-07-01 | $1.33B |
| 2010-12-31 | $1.42B |
| 2010-06-25 | $1.03B |
| 2009-12-31 | $613.00M |
| 2009-06-26 | $1.06B |
| 2008-12-31 | $1.17B |
| 2008-06-27 | $591.00M |
| 2007-12-31 | $411.00M |
| 2007-06-29 | $695.00M |
| 2006-12-31 | $419.00M |
| 2006-06-30 | $3.00M |
| 2005-12-31 | $-1.13B |
| 2005-07-01 | $-836.00M |
| 2004-12-31 | $361.00M |
| 2004-06-25 | $294.00M |
| 2003-12-31 | $-469.00M |
| 2003-06-27 | $-761.00M |
