Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $3.31B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 3.72% ($3.19B).
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)
$3.31B
FREE CASH FLOW (FCF) AVG TTM
$3.19B
FREE CASH FLOW (FCF) AVG 3Y
$2.99B
FREE CASH FLOW (FCF) AVG 5Y
$2.10B
FREE CASH FLOW (FCF) AVG 10Y
$1.36B
FREE CASH FLOW (FCF) AVG 15Y
$422.68M
FREE CASH FLOW (FCF) AVG 20Y
$817.45M
CURRENT VS TTM AVG
+3.72%
CURRENT VS 3Y AVG
+10.62%
CURRENT VS 5Y AVG
+57.45%
CURRENT VS 10Y AVG
+143.51%
CURRENT VS 15Y AVG
+682.82%
CURRENT VS 20Y AVG
+304.77%
Free Cash Flow (TTM)
$3.31B
FCF Yield
8.02%
Price/FCF
12.5
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 | $3.31B |
| 2025-12-31 | $3.48B |
| 2025-06-30 | $2.79B |
| 2024-12-31 | $2.86B |
| 2024-06-30 | $2.10B |
| 2023-12-31 | $3.17B |
| 2023-06-30 | $3.24B |
| 2022-12-31 | $1.40B |
| 2022-06-30 | $-149.40M |
| 2021-12-31 | $416.60M |
| 2021-06-30 | $511.90M |
| 2020-12-31 | $975.20M |
| 2020-06-30 | $1.06B |
| 2019-12-31 | $866.30M |
| 2019-06-30 | $175.70M |
| 2018-12-31 | $122.80M |
| 2018-06-30 | $768.50M |
| 2017-12-31 | $213.90M |
| 2017-06-30 | $214.20M |
| 2016-12-31 | $498.00M |
| 2016-06-30 | $522.40M |
| 2015-12-31 | $763.00M |
| 2015-06-30 | $8.70M |
| 2014-12-31 | $-876.10M |
| 2014-06-30 | $-737.20M |
| 2013-12-31 | $-644.40M |
| 2013-06-30 | $-1.31B |
| 2012-12-31 | $-996.50M |
| 2012-06-30 | $-114.30M |
| 2011-12-31 | $-52.90M |
| 2011-06-30 | $30.60M |
| 2010-12-31 | $518.50M |
| 2010-06-30 | $616.90M |
| 2009-12-31 | $543.60M |
| 2009-06-30 | $1.58B |
| 2008-12-31 | $2.13B |
| 2008-06-30 | $2.19B |
| 2007-12-31 | $1.58B |
| 2007-06-29 | $1.37B |
| 2006-12-31 | $41.20M |
| 2006-06-30 | $-1.67B |
| 2005-12-31 | $-1.15B |
| 2005-06-30 | $-1.02B |
| 2004-12-31 | $-887.52M |
| 2004-06-30 | $-130.22M |
| 2003-12-31 | $264.99M |
| 2003-06-30 | $33.73M |
