Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $13.37B as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 5.13% ($14.09B).
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)
$13.37B
FREE CASH FLOW (FCF) AVG TTM
$14.09B
FREE CASH FLOW (FCF) AVG 3Y
$19.42B
FREE CASH FLOW (FCF) AVG 5Y
$19.43B
FREE CASH FLOW (FCF) AVG 10Y
$12.99B
FREE CASH FLOW (FCF) AVG 15Y
$9.76B
FREE CASH FLOW (FCF) AVG 20Y
$8.00B
CURRENT VS TTM AVG
-5.13%
CURRENT VS 3Y AVG
-31.14%
CURRENT VS 5Y AVG
-31.19%
CURRENT VS 10Y AVG
+2.91%
CURRENT VS 15Y AVG
+37.04%
CURRENT VS 20Y AVG
+67.22%
Free Cash Flow (TTM)
$13.37B
FCF Yield
3.46%
Price/FCF
28.9
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) |
|---|---|
| 2026-03-31 | $13.37B |
| 2025-09-30 | $15.22B |
| 2025-03-31 | $13.70B |
| 2024-09-30 | $19.02B |
| 2024-03-31 | $18.55B |
| 2023-09-30 | $20.37B |
| 2023-03-31 | $35.70B |
| 2022-09-30 | $35.82B |
| 2022-03-31 | $24.91B |
| 2021-09-30 | $14.59B |
| 2021-03-31 | $2.52B |
| 2020-09-30 | $2.93B |
| 2020-03-31 | $12.68B |
| 2019-09-30 | $16.91B |
| 2019-03-31 | $16.88B |
| 2018-09-30 | $14.26B |
| 2018-03-31 | $8.65B |
| 2017-09-30 | $4.34B |
| 2017-03-31 | $-376.00M |
| 2016-09-30 | $-8.01B |
| 2016-03-31 | $-9.19B |
| 2015-09-30 | $-10.33B |
| 2015-03-31 | $-9.09B |
| 2014-09-30 | $-1.92B |
| 2014-03-31 | $-632.00M |
| 2013-09-30 | $472.00M |
| 2013-03-31 | $2.90B |
| 2012-09-30 | $7.34B |
| 2012-03-31 | $11.92B |
| 2011-09-30 | $15.59B |
| 2011-03-31 | $13.37B |
| 2010-09-30 | $10.66B |
| 2010-03-31 | $6.66B |
| 2009-09-30 | $-2.96B |
| 2009-03-31 | $2.73B |
| 2008-09-30 | $12.58B |
| 2008-03-31 | $9.52B |
| 2007-09-30 | $8.11B |
| 2007-03-31 | $9.74B |
| 2006-09-30 | $11.69B |
| 2006-03-31 | $12.18B |
| 2005-09-30 | $10.23B |
| 2005-03-31 | $8.69B |
| 2004-09-30 | $7.62B |
| 2004-03-31 | $6.78B |
| 2003-09-30 | $7.00B |
| 2003-03-31 | $5.13B |
