Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $8.29B as of the fiscal period ended Saturday, June 27, 2026. It is below its 12-month average by 5.95% ($8.82B).
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)
$8.29B
FREE CASH FLOW (FCF) AVG TTM
$8.82B
FREE CASH FLOW (FCF) AVG 3Y
$8.20B
FREE CASH FLOW (FCF) AVG 5Y
$5.44B
FREE CASH FLOW (FCF) AVG 10Y
$5.85B
FREE CASH FLOW (FCF) AVG 15Y
$5.76B
FREE CASH FLOW (FCF) AVG 20Y
$5.32B
CURRENT VS TTM AVG
-5.95%
CURRENT VS 3Y AVG
+1.18%
CURRENT VS 5Y AVG
+52.57%
CURRENT VS 10Y AVG
+41.85%
CURRENT VS 15Y AVG
+43.89%
CURRENT VS 20Y AVG
+55.90%
Free Cash Flow (TTM)
$8.29B
FCF Yield
4.52%
Price/FCF
22.1
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) |
|---|---|
| 2026-06-27 | $8.29B |
| 2026-03-28 | $7.11B |
| 2025-12-27 | $7.06B |
| 2025-09-27 | $10.08B |
| 2025-06-28 | $11.55B |
| 2025-03-29 | $10.90B |
| 2024-12-28 | $8.41B |
| 2024-09-28 | $8.56B |
| 2024-06-29 | $7.96B |
| 2024-03-30 | $8.36B |
| 2023-12-30 | $7.94B |
| 2023-09-30 | $4.90B |
| 2023-07-01 | $2.85B |
| 2023-04-01 | $1.40B |
| 2022-12-31 | $94.00M |
| 2022-09-30 | $1.07B |
| 2022-07-02 | $1.22B |
| 2022-04-02 | $1.55B |
| 2022-01-01 | $1.48B |
| 2021-09-30 | $1.99B |
| 2021-07-03 | $1.40B |
| 2021-04-03 | $1.33B |
| 2021-01-02 | $2.65B |
| 2020-09-30 | $3.60B |
| 2020-06-27 | $3.37B |
| 2020-03-28 | $347.00M |
| 2019-12-28 | $1.10B |
| 2019-09-30 | $1.73B |
| 2019-06-29 | $3.67B |
| 2019-03-30 | $8.70B |
| 2018-12-31 | $9.48B |
| 2018-09-30 | $9.83B |
| 2018-06-30 | $9.79B |
| 2018-03-31 | $10.66B |
| 2017-12-31 | $9.76B |
| 2017-09-30 | $8.72B |
| 2017-06-30 | $8.85B |
| 2017-03-31 | $8.01B |
| 2016-12-31 | $7.70B |
| 2016-09-30 | $8.44B |
| 2016-06-30 | $7.82B |
| 2016-03-31 | $6.98B |
| 2015-12-31 | $6.74B |
| 2015-09-30 | $6.64B |
| 2015-06-30 | $6.56B |
| 2015-03-31 | $6.96B |
| 2014-12-31 | $6.77B |
| 2014-09-30 | $6.47B |
| 2014-06-30 | $6.17B |
| 2014-03-31 | $6.85B |
| 2013-12-31 | $6.61B |
| 2013-09-30 | $6.66B |
| 2013-06-30 | $5.51B |
| 2013-03-31 | $4.93B |
| 2012-12-31 | $3.68B |
| 2012-09-30 | $4.18B |
| 2012-06-30 | $4.69B |
| 2012-03-31 | $3.65B |
| 2011-12-31 | $4.63B |
| 2011-09-30 | $3.44B |
| 2011-06-30 | $3.74B |
| 2011-03-31 | $4.01B |
| 2010-12-31 | $3.77B |
| 2010-09-30 | $4.47B |
| 2010-06-30 | $4.17B |
| 2010-03-31 | $3.67B |
| 2009-12-31 | $3.95B |
| 2009-09-30 | $3.31B |
| 2009-06-30 | $2.81B |
| 2009-03-31 | $2.51B |
| 2008-12-31 | $3.42B |
| 2008-09-30 | $3.86B |
| 2008-06-30 | $4.24B |
| 2008-03-31 | $4.31B |
| 2007-12-31 | $4.00B |
| 2007-09-30 | $3.85B |
| 2007-06-30 | $4.75B |
| 2007-03-31 | $5.25B |
| 2006-12-31 | $4.65B |
| 2006-09-30 | $4.76B |
| 2006-06-30 | $3.56B |
| 2006-03-31 | $3.79B |
| 2005-12-31 | $3.01B |
| 2005-09-30 | $2.45B |
| 2005-06-30 | $2.20B |
| 2005-03-31 | $1.28B |
| 2004-12-31 | $3.24B |
| 2004-09-30 | $3.22B |
| 2004-06-30 | $3.77B |
| 2004-03-31 | $3.68B |
| 2003-12-31 | $2.25B |
| 2003-09-30 | $1.85B |
| 2003-06-30 | $1.26B |
