Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $3.46B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 18.84% ($2.91B).
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)
$3.46B
FREE CASH FLOW (FCF) AVG TTM
$2.91B
FREE CASH FLOW (FCF) AVG 3Y
$2.17B
FREE CASH FLOW (FCF) AVG 5Y
$2.52B
FREE CASH FLOW (FCF) AVG 10Y
$2.42B
FREE CASH FLOW (FCF) AVG 15Y
$2.47B
FREE CASH FLOW (FCF) AVG 20Y
$2.47B
CURRENT VS TTM AVG
+18.84%
CURRENT VS 3Y AVG
+59.34%
CURRENT VS 5Y AVG
+37.28%
CURRENT VS 10Y AVG
+42.80%
CURRENT VS 15Y AVG
+40.10%
CURRENT VS 20Y AVG
+39.82%
Free Cash Flow (TTM)
$3.46B
FCF Yield
4.04%
Price/FCF
24.8
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 | $3.46B |
| 2026-03-31 | $3.12B |
| 2025-12-31 | $2.58B |
| 2025-09-30 | $2.67B |
| 2025-06-30 | $2.74B |
| 2025-03-31 | $2.76B |
| 2024-12-31 | $3.27B |
| 2024-09-30 | $2.91B |
| 2024-06-30 | $1.19B |
| 2024-03-31 | $908.00M |
| 2023-12-31 | $253.00M |
| 2023-09-30 | $274.00M |
| 2023-06-30 | $2.11B |
| 2023-03-31 | $2.02B |
| 2022-12-31 | $2.34B |
| 2022-09-30 | $2.39B |
| 2022-06-30 | $1.99B |
| 2022-03-31 | $2.34B |
| 2021-12-31 | $2.71B |
| 2021-09-30 | $2.99B |
| 2021-06-30 | $3.39B |
| 2021-03-31 | $3.15B |
| 2020-12-31 | $2.92B |
| 2020-09-30 | $2.54B |
| 2020-06-30 | $2.53B |
| 2020-03-31 | $2.62B |
| 2019-12-31 | $2.55B |
| 2019-09-30 | $2.41B |
| 2019-06-30 | $2.13B |
| 2019-03-31 | $2.11B |
| 2018-12-31 | $2.09B |
| 2018-09-30 | $2.27B |
| 2018-06-30 | $2.23B |
| 2018-03-31 | $1.97B |
| 2017-12-31 | $1.65B |
| 2017-09-30 | $1.44B |
| 2017-06-30 | $1.62B |
| 2017-03-31 | $1.69B |
| 2016-12-31 | $2.23B |
| 2016-09-30 | $2.43B |
| 2016-06-30 | $2.50B |
| 2016-03-31 | $2.23B |
| 2015-12-31 | $1.82B |
| 2015-09-30 | $1.84B |
| 2015-06-30 | $2.13B |
| 2015-03-31 | $2.63B |
| 2014-12-31 | $2.83B |
| 2014-09-30 | $2.92B |
| 2014-06-30 | $2.92B |
| 2014-03-31 | $2.92B |
| 2013-12-31 | $2.99B |
| 2013-09-30 | $2.97B |
| 2013-06-30 | $2.84B |
| 2013-03-31 | $2.69B |
| 2012-12-31 | $2.62B |
| 2012-09-30 | $2.39B |
| 2012-06-30 | $2.33B |
| 2012-03-31 | $2.33B |
| 2011-12-31 | $2.55B |
| 2011-09-30 | $2.59B |
| 2011-06-30 | $2.62B |
| 2011-03-31 | $2.49B |
| 2010-12-31 | $3.01B |
| 2010-09-30 | $2.77B |
| 2010-06-30 | $2.93B |
| 2010-03-31 | $3.15B |
| 2009-12-31 | $2.37B |
| 2009-09-30 | $2.56B |
| 2009-06-30 | $2.39B |
| 2009-03-31 | $2.26B |
| 2008-12-31 | $2.47B |
| 2008-09-30 | $2.58B |
| 2008-06-30 | $2.52B |
| 2008-03-31 | $2.60B |
| 2007-12-31 | $2.42B |
| 2007-09-30 | $2.33B |
| 2007-06-30 | $2.13B |
| 2007-03-31 | $1.86B |
| 2006-12-31 | $1.90B |
| 2006-09-30 | $1.91B |
| 2006-06-30 | $1.84B |
| 2006-03-31 | $1.85B |
| 2005-12-31 | $1.72B |
| 2005-09-30 | $1.67B |
| 2005-06-30 | $1.51B |
| 2005-03-31 | $1.70B |
| 2004-12-31 | $1.77B |
| 2004-09-30 | $1.82B |
| 2004-06-30 | $1.98B |
| 2004-03-31 | $1.43B |
| 2003-12-31 | $1.37B |
| 2003-09-30 | $1.39B |
| 2003-06-30 | $1.18B |
