Basis: Latest reported fiscal year. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is N/A as of the fiscal period ended Tuesday, June 30, 2026.
Annual fiscal-year free cash flow; no daily interpolation. Historical series through 2026-06-30.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$2.94B
FREE CASH FLOW (FCF) AVG 3Y
$3.69B
FREE CASH FLOW (FCF) AVG 5Y
$3.73B
FREE CASH FLOW (FCF) AVG 10Y
$3.37B
FREE CASH FLOW (FCF) AVG 15Y
$3.09B
FREE CASH FLOW (FCF) AVG 20Y
$2.95B
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
N/A
FCF Yield
N/A
Price/FCF
N/A
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 | $3.19B |
| 2025-06-30 | $2.69B |
| 2024-06-30 | $4.55B |
| 2023-06-30 | $4.34B |
| 2022-06-30 | $3.46B |
| 2021-06-30 | $4.19B |
| 2020-06-30 | $2.01B |
| 2019-06-30 | $3.27B |
| 2018-06-30 | $3.30B |
| 2017-06-30 | $3.41B |
| 2016-06-30 | $2.72B |
| 2015-06-30 | $3.01B |
| 2014-06-30 | $1.96B |
| 2013-06-30 | $2.14B |
| 2012-06-30 | $2.53B |
| 2011-06-30 | $2.68B |
| 2010-06-30 | $2.88B |
| 2009-06-30 | $2.14B |
| 2008-06-30 | $2.43B |
| 2007-06-30 | $2.71B |
| 2006-06-30 | $2.43B |
| 2005-06-30 | $2.39B |
| 2004-06-30 | $2.58B |
| 2003-06-30 | $1.97B |
| 2002-06-30 | $1.22B |
| 2001-06-30 | $716.75M |
| 2000-06-30 | $242.58M |
| 1999-06-30 | $-331.42M |
| 1998-06-30 | $331.69M |
| 1997-06-30 | $393.06M |
