Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.60B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 3.13% ($2.52B).
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)
$2.60B
FREE CASH FLOW (FCF) AVG TTM
$2.52B
FREE CASH FLOW (FCF) AVG 3Y
$2.10B
FREE CASH FLOW (FCF) AVG 5Y
$2.23B
FREE CASH FLOW (FCF) AVG 10Y
$2.15B
FREE CASH FLOW (FCF) AVG 15Y
$1.80B
FREE CASH FLOW (FCF) AVG 20Y
$1.44B
CURRENT VS TTM AVG
+3.13%
CURRENT VS 3Y AVG
+23.44%
CURRENT VS 5Y AVG
+16.58%
CURRENT VS 10Y AVG
+20.67%
CURRENT VS 15Y AVG
+44.02%
CURRENT VS 20Y AVG
+80.89%
Free Cash Flow (TTM)
$2.60B
FCF Yield
9.30%
Price/FCF
10.8
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 | $2.60B |
| 2026-03-31 | $2.47B |
| 2025-12-31 | $2.60B |
| 2025-09-30 | $2.65B |
| 2025-06-30 | $2.28B |
| 2025-03-31 | $2.13B |
| 2024-12-31 | $1.83B |
| 2024-09-30 | $1.65B |
| 2024-06-30 | $1.61B |
| 2024-03-31 | $1.40B |
| 2023-12-31 | $2.01B |
| 2023-09-30 | $1.97B |
| 2023-06-30 | $2.16B |
| 2023-03-31 | $2.68B |
| 2022-12-31 | $2.24B |
| 2022-09-30 | $2.38B |
| 2022-06-30 | $2.33B |
| 2022-03-31 | $2.31B |
| 2021-12-31 | $2.22B |
| 2021-09-30 | $2.27B |
| 2021-06-30 | $2.19B |
| 2021-03-31 | $2.61B |
| 2020-12-31 | $2.90B |
| 2020-09-30 | $2.94B |
| 2020-06-30 | $2.74B |
| 2020-03-31 | $2.33B |
| 2019-12-31 | $2.11B |
| 2019-09-30 | $1.87B |
| 2019-06-30 | $2.02B |
| 2019-03-31 | $2.09B |
| 2018-12-31 | $2.21B |
| 2018-09-30 | $2.37B |
| 2018-06-30 | $2.29B |
| 2018-03-31 | $2.20B |
| 2017-12-31 | $2.12B |
| 2017-09-30 | $1.88B |
| 2017-06-30 | $1.70B |
| 2017-03-31 | $1.53B |
| 2016-12-31 | $1.32B |
| 2016-09-30 | $1.43B |
| 2016-06-30 | $1.66B |
| 2016-03-31 | $1.75B |
| 2015-12-31 | $1.88B |
| 2015-09-30 | $1.51B |
| 2015-06-30 | $1.29B |
| 2015-03-31 | $1.28B |
| 2014-12-31 | $1.26B |
| 2014-09-30 | $1.41B |
| 2014-06-30 | $1.33B |
| 2014-03-31 | $1.27B |
| 2013-12-31 | $1.16B |
| 2013-09-30 | $999.67M |
| 2013-06-30 | $867.54M |
| 2013-03-31 | $798.09M |
| 2012-12-31 | $838.12M |
| 2012-09-30 | $762.51M |
| 2012-06-30 | $702.83M |
| 2012-03-31 | $638.43M |
| 2011-12-31 | $586.93M |
| 2011-09-30 | $744.17M |
| 2011-06-30 | $678.88M |
| 2011-03-31 | $590.85M |
| 2010-12-31 | $579.14M |
| 2010-09-30 | $484.30M |
| 2010-06-30 | $470.82M |
| 2010-03-31 | $519.18M |
| 2009-12-31 | $595.69M |
| 2009-09-30 | $542.62M |
| 2009-06-30 | $444.80M |
| 2009-03-31 | $346.07M |
| 2008-12-31 | $260.30M |
| 2008-09-30 | $168.33M |
| 2008-06-30 | $180.02M |
| 2008-03-31 | $146.88M |
| 2007-12-31 | $161.85M |
| 2007-09-30 | $168.93M |
| 2007-06-30 | $139.11M |
| 2007-03-31 | $156.46M |
| 2006-12-31 | $148.14M |
| 2006-09-30 | $107.21M |
| 2006-06-30 | $82.36M |
| 2006-03-31 | $72.51M |
| 2005-12-31 | $87.99M |
| 2005-09-30 | $70.99M |
| 2005-06-30 | $61.81M |
| 2005-03-31 | $71.65M |
| 2004-12-31 | $80.75M |
| 2004-09-30 | $81.92M |
| 2004-06-30 | $67.82M |
| 2004-03-31 | $49.27M |
| 2003-12-31 | $49.87M |
| 2003-09-30 | $28.13M |
| 2003-06-30 | $28.18M |
