Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.71B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 13.74% ($2.38B).
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)
$2.71B
FREE CASH FLOW (FCF) AVG TTM
$2.38B
FREE CASH FLOW (FCF) AVG 3Y
$2.67B
FREE CASH FLOW (FCF) AVG 5Y
$2.91B
FREE CASH FLOW (FCF) AVG 10Y
$2.22B
FREE CASH FLOW (FCF) AVG 15Y
$1.71B
FREE CASH FLOW (FCF) AVG 20Y
$1.33B
CURRENT VS TTM AVG
+13.74%
CURRENT VS 3Y AVG
+1.13%
CURRENT VS 5Y AVG
-6.99%
CURRENT VS 10Y AVG
+22.07%
CURRENT VS 15Y AVG
+58.46%
CURRENT VS 20Y AVG
+103.67%
Free Cash Flow (TTM)
$2.71B
FCF Yield
12.48%
Price/FCF
8.0
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 | $2.71B |
| 2026-03-31 | $2.78B |
| 2025-12-31 | $2.81B |
| 2025-09-30 | $2.00B |
| 2025-06-30 | $1.59B |
| 2025-03-31 | $2.44B |
| 2024-12-31 | $1.66B |
| 2024-09-30 | $12.03B |
| 2024-06-30 | $11.26B |
| 2024-03-31 | $3.86B |
| 2023-12-31 | $4.22B |
| 2023-09-30 | $-5.29B |
| 2023-06-30 | $-4.55B |
| 2023-03-31 | $2.36B |
| 2022-12-31 | $2.55B |
| 2022-09-30 | $2.45B |
| 2022-06-30 | $3.48B |
| 2022-03-31 | $3.50B |
| 2021-12-31 | $3.56B |
| 2021-09-30 | $3.95B |
| 2021-06-30 | $3.52B |
| 2021-03-31 | $3.77B |
| 2020-12-31 | $3.31B |
| 2020-09-30 | $2.57B |
| 2020-06-30 | $2.09B |
| 2020-03-31 | $1.51B |
| 2019-12-31 | $1.58B |
| 2019-09-30 | $1.74B |
| 2019-06-30 | $1.40B |
| 2019-03-31 | $1.34B |
| 2018-12-31 | $1.37B |
| 2018-09-30 | $1.32B |
| 2018-06-30 | $1.40B |
| 2018-03-31 | $1.01B |
| 2017-12-31 | $1.13B |
| 2017-09-30 | $1.04B |
| 2017-06-30 | $1.01B |
| 2017-03-31 | $1.37B |
| 2016-12-31 | $1.31B |
| 2016-09-30 | $1.23B |
| 2016-06-30 | $1.02B |
| 2016-03-31 | $831.80M |
| 2015-12-31 | $721.80M |
| 2015-09-30 | $771.20M |
| 2015-06-30 | $725.20M |
| 2015-03-31 | $791.00M |
| 2014-12-31 | $793.70M |
| 2014-09-30 | $701.30M |
| 2014-06-30 | $808.80M |
| 2014-03-31 | $723.00M |
| 2013-12-31 | $724.10M |
| 2013-09-30 | $696.20M |
| 2013-06-30 | $651.40M |
| 2013-03-31 | $745.60M |
| 2012-12-31 | $750.60M |
| 2012-09-30 | $785.60M |
| 2012-06-30 | $794.30M |
| 2012-03-31 | $821.40M |
| 2011-12-31 | $871.20M |
| 2011-09-30 | $776.00M |
| 2011-06-30 | $830.20M |
| 2011-03-31 | $732.50M |
| 2010-12-31 | $757.30M |
| 2010-09-30 | $700.80M |
| 2010-06-30 | $577.70M |
| 2010-03-31 | $597.40M |
| 2009-12-31 | $501.60M |
| 2009-09-30 | $505.56M |
| 2009-06-30 | $488.76M |
| 2009-03-31 | $380.06M |
| 2008-12-31 | $341.06M |
| 2008-09-30 | $303.42M |
| 2008-06-30 | $118.38M |
| 2008-03-31 | $200.54M |
| 2007-12-31 | $120.25M |
| 2007-09-30 | $49.81M |
| 2007-06-30 | $345.65M |
| 2007-03-31 | $300.20M |
| 2006-12-31 | $330.52M |
| 2006-09-30 | $306.28M |
| 2006-06-30 | $201.30M |
| 2006-03-31 | $230.36M |
| 2005-12-31 | $237.89M |
| 2005-09-30 | $239.47M |
| 2005-06-30 | $139.99M |
| 2005-03-31 | $110.09M |
| 2004-12-31 | $103.78M |
| 2004-09-30 | $97.72M |
| 2004-06-30 | $107.09M |
| 2004-03-31 | $83.87M |
| 2003-12-31 | $94.14M |
| 2003-09-30 | $105.48M |
| 2003-06-30 | $96.67M |
