Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.54B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 41.01% ($1.80B).
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)
$2.54B
FREE CASH FLOW (FCF) AVG TTM
$1.80B
FREE CASH FLOW (FCF) AVG 3Y
$1.12B
FREE CASH FLOW (FCF) AVG 5Y
$1.22B
FREE CASH FLOW (FCF) AVG 10Y
$226.10M
FREE CASH FLOW (FCF) AVG 15Y
$724.04M
FREE CASH FLOW (FCF) AVG 20Y
$-1.12B
CURRENT VS TTM AVG
+41.01%
CURRENT VS 3Y AVG
+126.65%
CURRENT VS 5Y AVG
+109.01%
CURRENT VS 10Y AVG
+1024.30%
CURRENT VS 15Y AVG
+251.09%
CURRENT VS 20Y AVG
+326.82%
Free Cash Flow (TTM)
$2.54B
FCF Yield
11.48%
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 | $2.54B |
| 2025-12-31 | $1.70B |
| 2025-06-30 | $1.16B |
| 2024-12-31 | $4.00M |
| 2024-06-30 | $212.00M |
| 2023-12-31 | $551.00M |
| 2023-06-30 | $1.68B |
| 2022-12-31 | $2.30B |
| 2022-06-30 | $1.57B |
| 2021-12-31 | $1.05B |
| 2021-06-30 | $606.00M |
| 2020-12-31 | $22.00M |
| 2020-06-30 | $-482.00M |
| 2019-12-31 | $-640.00M |
| 2019-06-30 | $-435.00M |
| 2018-12-31 | $-267.00M |
| 2018-06-30 | $-573.00M |
| 2017-12-31 | $-1.75B |
| 2017-06-30 | $-2.20B |
| 2016-12-31 | $-1.72B |
| 2016-06-30 | $-597.00M |
| 2015-12-31 | $558.00M |
| 2015-06-30 | $1.31B |
| 2014-12-31 | $2.60B |
| 2014-06-30 | $3.15B |
| 2013-12-31 | $2.63B |
| 2013-06-30 | $7.78B |
| 2012-12-31 | $4.55B |
| 2012-06-30 | $-5.93B |
| 2011-12-31 | $-8.55B |
| 2011-06-30 | $-10.20B |
| 2010-12-31 | $-8.40B |
| 2010-06-30 | $-5.63B |
| 2009-12-31 | $-4.54B |
| 2009-06-30 | $-4.23B |
| 2008-12-31 | $-3.84B |
| 2008-06-30 | $-5.22B |
| 2007-12-31 | $-4.77B |
| 2007-06-30 | $-2.61B |
| 2006-12-31 | $-3.43B |
| 2006-06-30 | $-5.93B |
| 2005-12-31 | $-4.30B |
| 2005-06-30 | $-2.12B |
| 2004-12-31 | $-1.89B |
| 2004-06-30 | $1.17B |
| 2003-12-31 | $145.70M |
| 2003-06-30 | $-963.43M |
