Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.54B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 68.87% ($4.95B).
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)
$1.54B
FREE CASH FLOW (FCF) AVG TTM
$4.95B
FREE CASH FLOW (FCF) AVG 3Y
$-1.13B
FREE CASH FLOW (FCF) AVG 5Y
$-1.88B
FREE CASH FLOW (FCF) AVG 10Y
$-1.72B
FREE CASH FLOW (FCF) AVG 15Y
$-946.45M
FREE CASH FLOW (FCF) AVG 20Y
$-698.97M
CURRENT VS TTM AVG
-68.87%
CURRENT VS 3Y AVG
+236.57%
CURRENT VS 5Y AVG
+181.80%
CURRENT VS 10Y AVG
+189.79%
CURRENT VS 15Y AVG
+262.82%
CURRENT VS 20Y AVG
+320.47%
Free Cash Flow (TTM)
$1.54B
FCF Yield
1.65%
Price/FCF
60.8
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 | $1.54B |
| 2026-03-31 | $6.60B |
| 2025-12-31 | $8.21B |
| 2025-09-30 | $8.96B |
| 2025-06-30 | $-563.00M |
| 2025-03-31 | $-189.00M |
| 2024-12-31 | $48.00M |
| 2024-09-30 | $-965.00M |
| 2024-06-30 | $-1.02B |
| 2024-03-31 | $-1.80B |
| 2023-12-31 | $-2.73B |
| 2023-09-30 | $-4.48B |
| 2023-06-30 | $-6.84B |
| 2023-03-31 | $-6.35B |
| 2022-12-31 | $-5.44B |
| 2022-09-30 | $-4.52B |
| 2022-06-30 | $-1.74B |
| 2022-03-31 | $-2.05B |
| 2021-12-31 | $-1.43B |
| 2021-09-30 | $-271.00M |
| 2021-06-30 | $-68.00M |
| 2021-03-31 | $100.00M |
| 2020-12-31 | $-1.05B |
| 2020-09-30 | $-1.11B |
| 2020-06-30 | $-2.25B |
| 2020-03-31 | $-2.89B |
| 2019-12-31 | $-2.91B |
| 2019-09-30 | $-3.56B |
| 2019-06-30 | $-3.54B |
| 2019-03-31 | $-2.80B |
| 2018-12-31 | $-2.20B |
| 2018-09-30 | $-1.67B |
| 2018-06-30 | $-1.32B |
| 2018-03-31 | $-1.24B |
| 2017-12-31 | $-1.46B |
| 2017-09-30 | $-2.33B |
| 2017-06-30 | $-2.13B |
| 2017-03-31 | $-2.04B |
| 2016-12-31 | $-1.10B |
| 2016-09-30 | $-493.00M |
| 2016-06-30 | $-93.00M |
| 2016-03-31 | $-100.00M |
| 2015-12-31 | $-90.00M |
| 2015-09-30 | $544.00M |
| 2015-06-30 | $800.00M |
| 2015-03-31 | $1.09B |
| 2014-12-31 | $1.20B |
| 2014-09-30 | $1.13B |
| 2014-06-30 | $947.00M |
| 2014-03-31 | $1.28B |
| 2013-12-31 | $856.00M |
| 2013-09-30 | $745.00M |
| 2013-06-30 | $121.00M |
| 2013-03-31 | $-425.00M |
| 2012-12-31 | $-257.00M |
| 2012-09-30 | $-597.00M |
| 2012-06-30 | $-725.00M |
| 2012-03-31 | $-771.00M |
| 2011-12-31 | $-700.00M |
| 2011-09-30 | $-444.00M |
| 2011-06-30 | $-321.00M |
| 2011-03-31 | $-288.00M |
| 2010-12-31 | $-301.00M |
| 2010-09-30 | $-214.00M |
| 2010-06-30 | $-210.00M |
| 2010-03-31 | $-304.00M |
| 2009-12-31 | $-926.00M |
| 2009-09-30 | $-862.00M |
| 2009-06-30 | $-1.53B |
| 2009-03-31 | $-1.68B |
| 2008-12-31 | $-1.06B |
| 2008-09-30 | $-925.00M |
| 2008-06-30 | $-209.00M |
| 2008-03-31 | $-85.00M |
| 2007-12-31 | $83.00M |
| 2007-09-30 | $186.00M |
| 2007-06-30 | $134.00M |
| 2007-03-31 | $282.00M |
| 2006-12-31 | $340.00M |
| 2006-09-30 | $48.00M |
| 2006-06-30 | $-450.00M |
| 2006-03-31 | $244.00M |
| 2005-12-31 | $443.00M |
| 2005-09-30 | $1.27B |
| 2005-06-30 | $2.04B |
| 2005-03-31 | $1.84B |
| 2004-12-31 | $2.12B |
| 2004-09-30 | $2.43B |
| 2004-06-30 | $1.97B |
| 2004-03-31 | $1.28B |
| 2003-12-31 | $1.40B |
| 2003-09-30 | $743.00M |
| 2003-06-30 | $1.20B |
