Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $6.07B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 48.69% ($4.08B).
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)
$6.07B
FREE CASH FLOW (FCF) AVG TTM
$4.08B
FREE CASH FLOW (FCF) AVG 3Y
$2.60B
FREE CASH FLOW (FCF) AVG 5Y
$1.38B
FREE CASH FLOW (FCF) AVG 10Y
$1.84B
FREE CASH FLOW (FCF) AVG 15Y
$1.97B
FREE CASH FLOW (FCF) AVG 20Y
$1.41B
CURRENT VS TTM AVG
+48.69%
CURRENT VS 3Y AVG
+133.59%
CURRENT VS 5Y AVG
+339.46%
CURRENT VS 10Y AVG
+230.42%
CURRENT VS 15Y AVG
+207.63%
CURRENT VS 20Y AVG
+328.82%
Free Cash Flow (TTM)
$6.07B
FCF Yield
10.33%
Price/FCF
9.7
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 | $6.07B |
| 2025-12-31 | $3.84B |
| 2025-06-30 | $2.33B |
| 2024-12-31 | $2.88B |
| 2024-06-30 | $1.10B |
| 2023-12-31 | $1.14B |
| 2023-06-30 | $808.00M |
| 2022-12-31 | $-2.00M |
| 2022-06-30 | $240.00M |
| 2021-12-31 | $16.00M |
| 2021-06-30 | $-3.25B |
| 2020-12-31 | $-5.76B |
| 2020-06-30 | $47.00M |
| 2019-12-31 | $3.50B |
| 2019-06-30 | $2.72B |
| 2018-12-31 | $1.72B |
| 2018-06-30 | $2.77B |
| 2017-12-31 | $1.26B |
| 2017-06-30 | $1.30B |
| 2016-12-31 | $3.81B |
| 2016-06-30 | $4.42B |
| 2015-12-31 | $4.98B |
| 2015-06-30 | $3.70B |
| 2014-12-31 | $2.70B |
| 2014-06-30 | $2.58B |
| 2013-12-31 | $1.94B |
| 2013-06-30 | $1.28B |
| 2012-12-31 | $508.00M |
| 2012-06-30 | $918.00M |
| 2011-12-31 | $1.58B |
| 2011-06-30 | $1.14B |
| 2010-12-31 | $1.49B |
| 2010-06-30 | $787.00M |
| 2009-12-31 | $177.00M |
| 2009-06-30 | $-2.73B |
| 2008-12-31 | $-3.23B |
| 2008-06-30 | $202.00M |
| 2007-12-31 | $323.00M |
| 2007-06-30 | $284.00M |
| 2006-12-31 | $580.00M |
| 2006-06-30 | $669.00M |
| 2005-12-31 | $-639.00M |
| 2005-06-30 | $-1.66B |
| 2004-12-31 | $-1.88B |
| 2004-06-30 | $-901.00M |
| 2003-12-31 | $-291.00M |
| 2003-06-30 | $-209.00M |
