Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.43B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 43.08% ($1.70B).
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)
$2.43B
FREE CASH FLOW (FCF) AVG TTM
$1.70B
FREE CASH FLOW (FCF) AVG 3Y
$1.85B
FREE CASH FLOW (FCF) AVG 5Y
$1.87B
FREE CASH FLOW (FCF) AVG 10Y
$2.09B
FREE CASH FLOW (FCF) AVG 15Y
$2.24B
FREE CASH FLOW (FCF) AVG 20Y
$2.18B
CURRENT VS TTM AVG
+43.08%
CURRENT VS 3Y AVG
+31.30%
CURRENT VS 5Y AVG
+29.68%
CURRENT VS 10Y AVG
+16.32%
CURRENT VS 15Y AVG
+8.54%
CURRENT VS 20Y AVG
+11.33%
Free Cash Flow (TTM)
$2.43B
FCF Yield
5.14%
Price/FCF
19.5
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 | $2.43B |
| 2026-03-31 | $1.69B |
| 2025-12-31 | $1.43B |
| 2025-09-30 | $1.53B |
| 2025-06-30 | $1.41B |
| 2025-03-31 | $2.13B |
| 2024-12-31 | $1.96B |
| 2024-09-30 | $1.39B |
| 2024-06-30 | $1.52B |
| 2024-03-31 | $1.73B |
| 2023-12-31 | $1.97B |
| 2023-09-30 | $2.50B |
| 2023-06-30 | $2.35B |
| 2023-03-31 | $1.98B |
| 2022-12-31 | $1.80B |
| 2022-09-30 | $1.46B |
| 2022-06-30 | $933.00M |
| 2022-03-31 | $1.78B |
| 2021-12-31 | $2.21B |
| 2021-09-30 | $2.61B |
| 2021-06-30 | $2.49B |
| 2021-03-31 | $2.39B |
| 2020-12-31 | $1.92B |
| 2020-09-30 | $2.01B |
| 2020-06-30 | $2.95B |
| 2020-03-31 | $2.69B |
| 2019-12-31 | $2.56B |
| 2019-09-30 | $2.99B |
| 2019-06-30 | $2.46B |
| 2019-03-31 | $2.04B |
| 2018-12-31 | $2.01B |
| 2018-09-30 | $1.70B |
| 2018-06-30 | $2.04B |
| 2018-03-31 | $2.37B |
| 2017-12-31 | $2.48B |
| 2017-09-30 | $2.17B |
| 2017-06-30 | $2.06B |
| 2017-03-31 | $2.16B |
| 2016-12-31 | $2.20B |
| 2016-09-30 | $2.63B |
| 2016-06-30 | $2.45B |
| 2016-03-31 | $2.57B |
| 2015-12-31 | $2.92B |
| 2015-09-30 | $3.28B |
| 2015-06-30 | $3.78B |
| 2015-03-31 | $4.27B |
| 2014-12-31 | $4.41B |
| 2014-09-30 | $4.57B |
| 2014-06-30 | $4.64B |
| 2014-03-31 | $4.08B |
| 2013-12-31 | $3.75B |
| 2013-09-30 | $3.40B |
| 2013-06-30 | $3.18B |
| 2013-03-31 | $2.93B |
| 2012-12-31 | $2.58B |
| 2012-09-30 | $2.18B |
| 2012-06-30 | $1.92B |
| 2012-03-31 | $2.05B |
| 2011-12-31 | $2.31B |
| 2011-09-30 | $2.28B |
| 2011-06-30 | $2.33B |
| 2011-03-31 | $2.31B |
| 2010-12-31 | $2.02B |
| 2010-09-30 | $1.96B |
| 2010-06-30 | $1.95B |
| 2010-03-31 | $2.03B |
| 2009-12-31 | $2.34B |
| 2009-09-30 | $2.27B |
| 2009-06-30 | $2.25B |
| 2009-03-31 | $2.26B |
| 2008-12-31 | $2.32B |
| 2008-09-30 | $2.46B |
| 2008-06-30 | $2.42B |
| 2008-03-31 | $2.34B |
| 2007-12-31 | $2.19B |
| 2007-09-30 | $2.05B |
| 2007-06-30 | $1.93B |
| 2007-03-31 | $1.76B |
| 2006-12-31 | $1.73B |
| 2006-09-30 | $1.63B |
| 2006-06-30 | $1.67B |
| 2006-03-31 | $1.71B |
| 2005-12-31 | $1.67B |
| 2005-09-30 | $1.54B |
| 2005-06-30 | $1.32B |
| 2005-03-31 | $1.11B |
| 2004-12-31 | $992.48M |
| 2004-09-30 | $865.81M |
| 2004-06-30 | $832.81M |
| 2004-03-31 | $657.97M |
| 2003-12-31 | $508.74M |
| 2003-09-30 | $475.70M |
| 2003-06-30 | $399.04M |
