Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $6.29B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 25.69% ($5.00B).
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)
$6.29B
FREE CASH FLOW (FCF) AVG TTM
$5.00B
FREE CASH FLOW (FCF) AVG 3Y
$4.83B
FREE CASH FLOW (FCF) AVG 5Y
$6.16B
FREE CASH FLOW (FCF) AVG 10Y
$5.36B
FREE CASH FLOW (FCF) AVG 15Y
$4.50B
FREE CASH FLOW (FCF) AVG 20Y
$3.49B
CURRENT VS TTM AVG
+25.69%
CURRENT VS 3Y AVG
+30.16%
CURRENT VS 5Y AVG
+2.06%
CURRENT VS 10Y AVG
+17.40%
CURRENT VS 15Y AVG
+39.86%
CURRENT VS 20Y AVG
+80.06%
Free Cash Flow (TTM)
$6.29B
FCF Yield
7.08%
Price/FCF
14.1
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) |
|---|---|
| 2026-06-30 | $6.29B |
| 2026-03-31 | $6.45B |
| 2025-12-31 | $3.17B |
| 2025-09-30 | $3.77B |
| 2025-06-30 | $5.34B |
| 2025-03-31 | $3.67B |
| 2024-12-31 | $4.55B |
| 2024-09-30 | $871.00M |
| 2024-06-30 | $820.00M |
| 2024-03-31 | $2.30B |
| 2023-12-31 | $6.76B |
| 2023-09-30 | $8.25B |
| 2023-06-30 | $10.57B |
| 2023-03-31 | $11.13B |
| 2022-12-31 | $7.25B |
| 2022-09-30 | $10.39B |
| 2022-06-30 | $8.02B |
| 2022-03-31 | $7.26B |
| 2021-12-31 | $7.28B |
| 2021-09-30 | $9.48B |
| 2021-06-30 | $5.78B |
| 2021-03-31 | $9.66B |
| 2020-12-31 | $9.67B |
| 2020-09-30 | $7.11B |
| 2020-06-30 | $9.96B |
| 2020-03-31 | $5.90B |
| 2019-12-31 | $4.98B |
| 2019-09-30 | $4.15B |
| 2019-06-30 | $3.01B |
| 2019-03-31 | $2.02B |
| 2018-12-31 | $2.62B |
| 2018-09-30 | $897.50M |
| 2018-06-30 | $2.83B |
| 2018-03-31 | $2.83B |
| 2017-12-31 | $3.39B |
| 2017-09-30 | $5.08B |
| 2017-06-30 | $3.69B |
| 2017-03-31 | $3.99B |
| 2016-12-31 | $2.62B |
| 2016-09-30 | $3.23B |
| 2016-06-30 | $2.60B |
| 2016-03-31 | $3.10B |
| 2015-12-31 | $3.48B |
| 2015-09-30 | $2.76B |
| 2015-06-30 | $3.06B |
| 2015-03-31 | $2.96B |
| 2014-12-31 | $2.65B |
| 2014-09-30 | $2.69B |
| 2014-06-30 | $3.46B |
| 2014-03-31 | $2.81B |
| 2013-12-31 | $2.41B |
| 2013-09-30 | $2.96B |
| 2013-06-30 | $1.81B |
| 2013-03-31 | $1.95B |
| 2012-12-31 | $2.20B |
| 2012-09-30 | $1.48B |
| 2012-06-30 | $2.69B |
| 2012-03-31 | $2.94B |
| 2011-12-31 | $2.85B |
| 2011-09-30 | $3.45B |
| 2011-06-30 | $2.94B |
| 2011-03-31 | $2.42B |
| 2010-12-31 | $965.30M |
| 2010-09-30 | $419.70M |
| 2010-06-30 | $959.20M |
| 2010-03-31 | $1.09B |
| 2009-12-31 | $2.66B |
| 2009-09-30 | $3.12B |
| 2009-06-30 | $2.61B |
| 2009-03-31 | $2.36B |
| 2008-12-31 | $2.19B |
| 2008-09-30 | $2.80B |
| 2008-06-30 | $2.42B |
| 2008-03-31 | $3.05B |
| 2007-12-31 | $4.02B |
| 2007-09-30 | $4.40B |
| 2007-06-30 | $4.51B |
| 2007-03-31 | $4.01B |
| 2006-12-31 | $3.85B |
| 2006-09-30 | $3.40B |
| 2006-06-30 | $3.74B |
| 2006-03-31 | $4.18B |
| 2005-12-31 | $3.09B |
| 2005-09-30 | $2.74B |
| 2005-06-30 | $2.22B |
| 2005-03-31 | $1.56B |
| 2004-12-31 | $1.17B |
| 2004-09-30 | $987.20M |
| 2004-06-30 | $913.00M |
| 2004-03-31 | $1.08B |
| 2003-12-31 | $1.03B |
| 2003-09-30 | $968.20M |
| 2003-06-30 | $1.01B |
