Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $5.92B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 14.02% ($5.19B).
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)
$5.92B
FREE CASH FLOW (FCF) AVG TTM
$5.19B
FREE CASH FLOW (FCF) AVG 3Y
$2.77B
FREE CASH FLOW (FCF) AVG 5Y
$3.19B
FREE CASH FLOW (FCF) AVG 10Y
$2.12B
FREE CASH FLOW (FCF) AVG 15Y
$1.52B
FREE CASH FLOW (FCF) AVG 20Y
$1.85B
CURRENT VS TTM AVG
+14.02%
CURRENT VS 3Y AVG
+113.50%
CURRENT VS 5Y AVG
+85.36%
CURRENT VS 10Y AVG
+179.83%
CURRENT VS 15Y AVG
+288.82%
CURRENT VS 20Y AVG
+219.45%
Free Cash Flow (TTM)
$5.92B
FCF Yield
5.64%
Price/FCF
17.7
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 | $5.92B |
| 2026-03-31 | $6.25B |
| 2025-12-31 | $5.61B |
| 2025-09-30 | $4.06B |
| 2025-06-30 | $4.12B |
| 2025-03-31 | $1.60B |
| 2024-12-31 | $2.35B |
| 2024-09-30 | $2.11B |
| 2024-06-30 | $1.50B |
| 2024-03-31 | $1.17B |
| 2023-12-31 | $455.00M |
| 2023-09-30 | $519.00M |
| 2023-06-30 | $383.00M |
| 2023-03-31 | $631.00M |
| 2022-12-31 | $1.67B |
| 2022-09-30 | $3.16B |
| 2022-06-30 | $4.66B |
| 2022-03-31 | $5.86B |
| 2021-12-31 | $5.60B |
| 2021-09-30 | $5.03B |
| 2021-06-30 | $4.41B |
| 2021-03-31 | $2.41B |
| 2020-12-31 | $1.06B |
| 2020-09-30 | $-438.00M |
| 2020-06-30 | $-1.68B |
| 2020-03-31 | $-1.72B |
| 2019-12-31 | $-1.17B |
| 2019-09-30 | $-1.26B |
| 2019-06-30 | $-83.00M |
| 2019-03-31 | $822.00M |
| 2018-12-31 | $1.79B |
| 2018-09-30 | $3.72B |
| 2018-06-30 | $3.86B |
| 2018-03-31 | $3.70B |
| 2017-12-31 | $3.27B |
| 2017-09-30 | $2.63B |
| 2017-06-30 | $2.24B |
| 2017-03-31 | $1.61B |
| 2016-12-31 | $916.00M |
| 2016-09-30 | $-401.00M |
| 2016-06-30 | $-1.59B |
| 2016-03-31 | $-2.23B |
| 2015-12-31 | $-3.13B |
| 2015-09-30 | $-3.13B |
| 2015-06-30 | $-2.35B |
| 2015-03-31 | $-2.36B |
| 2014-12-31 | $-1.58B |
| 2014-09-30 | $-228.00M |
| 2014-06-30 | $-68.00M |
| 2014-03-31 | $393.00M |
| 2013-12-31 | $794.00M |
| 2013-09-30 | $409.00M |
| 2013-06-30 | $-269.00M |
| 2013-03-31 | $212.00M |
| 2012-12-31 | $280.00M |
| 2012-09-30 | $-48.00M |
| 2012-06-30 | $1.55B |
| 2012-03-31 | $2.36B |
| 2011-12-31 | $4.19B |
| 2011-09-30 | $5.75B |
| 2011-06-30 | $5.58B |
| 2011-03-31 | $5.15B |
| 2010-12-31 | $4.86B |
| 2010-09-30 | $4.44B |
| 2010-06-30 | $5.16B |
| 2010-03-31 | $5.22B |
| 2009-12-31 | $2.81B |
| 2009-09-30 | $1.13B |
| 2009-06-30 | $203.00M |
| 2009-03-31 | $-222.00M |
| 2008-12-31 | $662.00M |
| 2008-09-30 | $2.01B |
| 2008-06-30 | $2.85B |
| 2008-03-31 | $4.05B |
| 2007-12-31 | $4.47B |
| 2007-09-30 | $4.42B |
| 2007-06-30 | $3.43B |
| 2007-03-31 | $2.32B |
| 2006-12-31 | $1.62B |
| 2006-09-30 | $1.51B |
| 2006-06-30 | $1.11B |
| 2006-03-31 | $1.10B |
| 2005-12-31 | $1.41B |
| 2005-09-30 | $1.16B |
| 2005-06-30 | $1.03B |
| 2005-03-31 | $596.19M |
| 2004-12-31 | $200.36M |
| 2004-09-30 | $-110.50M |
| 2004-06-30 | $-47.77M |
| 2004-03-31 | $153.97M |
| 2003-12-31 | $432.89M |
| 2003-09-30 | $539.67M |
| 2003-06-30 | $470.23M |
