Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $11.76B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 54.58% ($7.61B).
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)
$11.76B
FREE CASH FLOW (FCF) AVG TTM
$7.61B
FREE CASH FLOW (FCF) AVG 3Y
$7.26B
FREE CASH FLOW (FCF) AVG 5Y
$10.94B
FREE CASH FLOW (FCF) AVG 10Y
$9.96B
FREE CASH FLOW (FCF) AVG 15Y
$8.24B
FREE CASH FLOW (FCF) AVG 20Y
$6.40B
CURRENT VS TTM AVG
+54.58%
CURRENT VS 3Y AVG
+62.00%
CURRENT VS 5Y AVG
+7.48%
CURRENT VS 10Y AVG
+18.11%
CURRENT VS 15Y AVG
+42.66%
CURRENT VS 20Y AVG
+83.65%
Free Cash Flow (TTM)
$11.76B
FCF Yield
9.47%
Price/FCF
10.6
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 | $11.76B |
| 2026-03-31 | $7.39B |
| 2025-12-31 | $7.81B |
| 2025-09-30 | $6.29B |
| 2025-06-30 | $4.78B |
| 2025-03-31 | $5.94B |
| 2024-12-31 | $6.33B |
| 2024-09-30 | $1.69B |
| 2024-06-30 | $5.27B |
| 2024-03-31 | $8.14B |
| 2023-12-31 | $10.39B |
| 2023-09-30 | $11.30B |
| 2023-06-30 | $17.67B |
| 2023-03-31 | $17.39B |
| 2022-12-31 | $13.45B |
| 2022-09-30 | $19.50B |
| 2022-06-30 | $15.87B |
| 2022-03-31 | $16.19B |
| 2021-12-31 | $15.74B |
| 2021-09-30 | $15.19B |
| 2021-06-30 | $11.62B |
| 2021-03-31 | $12.93B |
| 2020-12-31 | $13.43B |
| 2020-09-30 | $12.64B |
| 2020-06-30 | $13.63B |
| 2020-03-31 | $11.72B |
| 2019-12-31 | $10.39B |
| 2019-09-30 | $10.22B |
| 2019-06-30 | $8.45B |
| 2019-03-31 | $6.19B |
| 2018-12-31 | $6.83B |
| 2018-09-30 | $4.29B |
| 2018-06-30 | $5.82B |
| 2018-03-31 | $4.89B |
| 2017-12-31 | $6.09B |
| 2017-09-30 | $8.23B |
| 2017-06-30 | $9.58B |
| 2017-03-31 | $9.15B |
| 2016-12-31 | $7.92B |
| 2016-09-30 | $9.11B |
| 2016-06-30 | $6.95B |
| 2016-03-31 | $6.32B |
| 2015-12-31 | $6.04B |
| 2015-09-30 | $6.07B |
| 2015-06-30 | $5.90B |
| 2015-03-31 | $5.78B |
| 2014-12-31 | $6.00B |
| 2014-09-30 | $4.16B |
| 2014-06-30 | $4.24B |
| 2014-03-31 | $4.26B |
| 2013-12-31 | $3.80B |
| 2013-09-30 | $3.93B |
| 2013-06-30 | $3.18B |
| 2013-03-31 | $3.55B |
| 2012-12-31 | $4.64B |
| 2012-09-30 | $3.74B |
| 2012-06-30 | $4.82B |
| 2012-03-31 | $4.84B |
| 2011-12-31 | $3.98B |
| 2011-09-30 | $5.02B |
| 2011-06-30 | $4.29B |
| 2011-03-31 | $3.67B |
| 2010-12-31 | $2.77B |
| 2010-09-30 | $2.63B |
| 2010-06-30 | $2.10B |
| 2010-03-31 | $1.84B |
| 2009-12-31 | $1.49B |
| 2009-09-30 | $1.55B |
| 2009-06-30 | $1.58B |
| 2009-03-31 | $1.73B |
| 2008-12-31 | $1.77B |
| 2008-09-27 | $1.48B |
| 2008-06-28 | $1.20B |
| 2008-03-29 | $1.37B |
| 2007-12-31 | $1.42B |
| 2007-09-29 | $736.40M |
| 2007-06-30 | $561.90M |
| 2007-03-31 | $481.30M |
| 2006-12-31 | $-26.50M |
| 2006-09-30 | $282.60M |
| 2006-07-01 | $308.10M |
| 2006-04-01 | $275.30M |
| 2005-12-31 | $116.70M |
| 2005-10-01 | $-628.80M |
| 2005-07-02 | $-658.90M |
| 2005-04-02 | $-830.70M |
| 2004-12-31 | $-433.50M |
| 2004-10-02 | $-242.80M |
| 2004-07-03 | $3.70M |
| 2004-04-03 | $-33.80M |
| 2003-12-31 | $-152.80M |
| 2003-09-27 | $174.30M |
| 2003-06-28 | $276.30M |
