Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $3.77B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 29.38% ($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)
$3.77B
FREE CASH FLOW (FCF) AVG TTM
$2.91B
FREE CASH FLOW (FCF) AVG 3Y
$1.93B
FREE CASH FLOW (FCF) AVG 5Y
$1.58B
FREE CASH FLOW (FCF) AVG 10Y
$547.15M
FREE CASH FLOW (FCF) AVG 15Y
$-88.61M
FREE CASH FLOW (FCF) AVG 20Y
$-351.96M
CURRENT VS TTM AVG
+29.38%
CURRENT VS 3Y AVG
+95.16%
CURRENT VS 5Y AVG
+137.89%
CURRENT VS 10Y AVG
+588.46%
CURRENT VS 15Y AVG
+4351.06%
CURRENT VS 20Y AVG
+1170.28%
Free Cash Flow (TTM)
$3.77B
FCF Yield
11.45%
Price/FCF
8.7
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 | $3.77B |
| 2025-12-31 | $2.85B |
| 2025-06-30 | $2.12B |
| 2024-12-31 | $573.26M |
| 2024-06-30 | $426.80M |
| 2023-12-31 | $1.16B |
| 2023-06-30 | $2.62B |
| 2022-12-31 | $2.07B |
| 2022-06-30 | $1.20B |
| 2021-12-31 | $607.32M |
| 2021-06-30 | $33.58M |
| 2020-12-31 | $495.47M |
| 2020-06-30 | $135.22M |
| 2019-12-31 | $249.25M |
| 2019-06-30 | $-50.49M |
| 2018-12-31 | $-755.51M |
| 2018-06-30 | $-593.76M |
| 2017-12-31 | $-1.12B |
| 2017-06-30 | $-1.88B |
| 2016-12-31 | $-1.53B |
| 2016-06-30 | $-880.44M |
| 2015-12-31 | $-1.22B |
| 2015-06-30 | $-1.32B |
| 2014-12-31 | $-1.04B |
| 2014-06-30 | $-790.66M |
| 2013-12-31 | $-600.50M |
| 2013-06-30 | $-530.83M |
| 2012-12-31 | $-578.52M |
| 2012-06-30 | $-520.57M |
| 2011-12-31 | $-359.02M |
| 2011-06-30 | $-497.29M |
| 2010-12-31 | $-461.25M |
| 2010-06-30 | $-313.22M |
| 2009-12-31 | $-238.17M |
| 2009-06-30 | $-383.68M |
| 2008-12-31 | $-834.84M |
| 2008-06-30 | $-655.79M |
| 2007-12-31 | $-349.95M |
| 2007-06-30 | $-146.25M |
| 2006-12-31 | $214.75M |
| 2006-06-30 | $-129.00M |
| 2005-12-31 | $-587.76M |
| 2005-06-30 | $-330.20M |
| 2004-12-31 | $-25.99M |
| 2004-06-30 | $-65.43M |
| 2003-12-31 | $-100.47M |
| 2003-06-30 | $-40.44M |
