Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $6.73B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 47.59% ($4.56B).
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)
$6.73B
FREE CASH FLOW (FCF) AVG TTM
$4.56B
FREE CASH FLOW (FCF) AVG 3Y
$5.04B
FREE CASH FLOW (FCF) AVG 5Y
$5.09B
FREE CASH FLOW (FCF) AVG 10Y
$3.07B
FREE CASH FLOW (FCF) AVG 15Y
$1.69B
FREE CASH FLOW (FCF) AVG 20Y
$1.06B
CURRENT VS TTM AVG
+47.59%
CURRENT VS 3Y AVG
+33.46%
CURRENT VS 5Y AVG
+32.15%
CURRENT VS 10Y AVG
+119.34%
CURRENT VS 15Y AVG
+297.80%
CURRENT VS 20Y AVG
+536.51%
Free Cash Flow (TTM)
$6.73B
FCF Yield
8.76%
Price/FCF
11.4
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 | $6.73B |
| 2026-03-31 | $4.08B |
| 2025-12-31 | $3.56B |
| 2025-09-30 | $3.89B |
| 2025-06-30 | $4.53B |
| 2025-03-31 | $5.51B |
| 2024-12-31 | $5.77B |
| 2024-09-30 | $5.96B |
| 2024-06-30 | $5.05B |
| 2024-03-31 | $4.59B |
| 2023-12-31 | $5.16B |
| 2023-09-30 | $5.66B |
| 2023-06-30 | $8.04B |
| 2023-03-31 | $7.91B |
| 2022-12-31 | $6.09B |
| 2022-09-30 | $6.16B |
| 2022-06-30 | $3.90B |
| 2022-03-31 | $3.81B |
| 2021-12-31 | $4.94B |
| 2021-09-30 | $3.07B |
| 2021-06-30 | $2.50B |
| 2021-03-31 | $1.60B |
| 2020-12-31 | $1.54B |
| 2020-09-30 | $1.70B |
| 2020-06-30 | $1.55B |
| 2020-03-31 | $3.03B |
| 2019-12-31 | $1.74B |
| 2019-09-30 | $2.08B |
| 2019-06-30 | $2.05B |
| 2019-03-31 | $1.19B |
| 2018-12-31 | $1.69B |
| 2018-09-30 | $1.18B |
| 2018-06-30 | $506.80M |
| 2018-03-31 | $300.56M |
| 2017-12-31 | $141.09M |
| 2017-09-30 | $-65.92M |
| 2017-06-30 | $172.60M |
| 2017-03-30 | $9.35M |
| 2016-12-31 | $-223.73M |
| 2016-09-30 | $-514.56M |
| 2016-06-30 | $-845.87M |
| 2016-03-31 | $-1.11B |
| 2015-12-31 | $-1.42B |
| 2015-09-30 | $-1.09B |
| 2015-06-30 | $-637.97M |
| 2015-03-31 | $-547.78M |
| 2014-12-31 | $402.35M |
| 2014-09-30 | $594.58M |
| 2014-06-30 | $461.47M |
| 2014-03-31 | $905.25M |
| 2013-12-31 | $268.79M |
| 2013-09-30 | $-350.98M |
| 2013-06-30 | $-745.63M |
| 2013-03-31 | $-1.42B |
| 2012-12-31 | $-2.12B |
| 2012-09-30 | $-2.34B |
| 2012-06-30 | $-2.47B |
| 2012-03-31 | $-2.61B |
| 2011-12-31 | $-2.37B |
| 2011-09-30 | $-2.82B |
| 2011-06-30 | $-3.16B |
| 2011-03-31 | $-3.10B |
| 2010-12-31 | $-2.87B |
| 2010-09-30 | $-2.04B |
| 2010-06-30 | $-1.37B |
| 2010-03-31 | $-803.40M |
| 2009-12-31 | $-580.57M |
| 2009-09-30 | $-723.69M |
| 2009-06-30 | $-591.94M |
| 2009-03-31 | $-617.93M |
| 2008-12-31 | $-562.22M |
| 2008-09-30 | $-543.13M |
| 2008-06-30 | $-737.40M |
| 2008-03-31 | $-842.29M |
| 2007-12-31 | $-785.70M |
| 2007-09-30 | $-762.94M |
| 2007-06-30 | $-753.98M |
| 2007-03-31 | $-607.85M |
| 2006-12-31 | $-240.68M |
| 2006-09-30 | $390.50M |
| 2006-06-30 | $608.11M |
| 2006-03-31 | $724.30M |
| 2005-12-31 | $644.66M |
| 2005-09-30 | $114.58M |
| 2005-06-30 | $93.12M |
| 2005-03-31 | $-21.03M |
| 2004-12-31 | $27.66M |
| 2004-09-30 | $-140.13M |
| 2004-06-30 | $-54.64M |
| 2004-03-31 | $136.34M |
| 2003-12-31 | $115.92M |
| 2003-09-30 | $482.07M |
| 2003-06-30 | $360.28M |
