Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $3.93B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 11.29% ($4.43B).
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)
$3.93B
FREE CASH FLOW (FCF) AVG TTM
$4.43B
FREE CASH FLOW (FCF) AVG 3Y
$4.22B
FREE CASH FLOW (FCF) AVG 5Y
$3.73B
FREE CASH FLOW (FCF) AVG 10Y
$2.74B
FREE CASH FLOW (FCF) AVG 15Y
$2.12B
FREE CASH FLOW (FCF) AVG 20Y
$1.74B
CURRENT VS TTM AVG
-11.29%
CURRENT VS 3Y AVG
-6.98%
CURRENT VS 5Y AVG
+5.12%
CURRENT VS 10Y AVG
+43.42%
CURRENT VS 15Y AVG
+85.58%
CURRENT VS 20Y AVG
+126.28%
Free Cash Flow (TTM)
$3.93B
FCF Yield
13.83%
Price/FCF
7.2
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 | $3.93B |
| 2026-03-31 | $4.13B |
| 2025-12-31 | $4.30B |
| 2025-09-30 | $4.62B |
| 2025-06-30 | $5.16B |
| 2025-03-31 | $4.96B |
| 2024-12-31 | $5.06B |
| 2024-09-30 | $4.48B |
| 2024-06-30 | $3.85B |
| 2024-03-31 | $3.39B |
| 2023-12-31 | $3.77B |
| 2023-09-30 | $3.83B |
| 2023-06-30 | $3.38B |
| 2023-03-31 | $3.45B |
| 2022-12-31 | $3.14B |
| 2022-09-30 | $2.83B |
| 2022-06-30 | $2.44B |
| 2022-03-31 | $2.64B |
| 2021-12-31 | $2.87B |
| 2021-09-30 | $2.85B |
| 2021-06-30 | $3.33B |
| 2021-03-31 | $3.32B |
| 2020-12-31 | $3.25B |
| 2020-09-30 | $3.16B |
| 2020-06-30 | $3.14B |
| 2020-03-31 | $2.44B |
| 2019-12-31 | $2.07B |
| 2019-09-30 | $1.66B |
| 2019-06-30 | $1.12B |
| 2019-03-31 | $1.17B |
| 2018-12-31 | $1.19B |
| 2018-09-30 | $1.11B |
| 2018-06-30 | $1.08B |
| 2018-03-31 | $1.10B |
| 2017-12-31 | $1.20B |
| 2017-09-30 | $1.13B |
| 2017-06-30 | $1.15B |
| 2017-03-31 | $1.09B |
| 2016-12-31 | $1.14B |
| 2016-09-30 | $1.14B |
| 2016-06-30 | $1.13B |
| 2016-03-31 | $1.17B |
| 2015-12-31 | $987.00M |
| 2015-09-30 | $943.00M |
| 2015-06-30 | $993.00M |
| 2015-03-31 | $1.05B |
| 2014-12-31 | $1.01B |
| 2014-09-30 | $1.03B |
| 2014-06-30 | $935.00M |
| 2014-03-31 | $861.00M |
| 2013-12-31 | $803.00M |
| 2013-09-30 | $748.00M |
| 2013-06-30 | $644.00M |
| 2013-03-31 | $626.00M |
| 2012-12-31 | $640.00M |
| 2012-09-30 | $626.00M |
| 2012-06-30 | $728.00M |
| 2012-03-31 | $712.00M |
| 2011-12-31 | $761.00M |
| 2011-09-30 | $795.00M |
| 2011-06-30 | $752.00M |
| 2011-03-31 | $792.00M |
| 2010-12-31 | $783.00M |
| 2010-09-30 | $683.00M |
| 2010-06-30 | $713.00M |
| 2010-03-31 | $685.00M |
| 2009-12-31 | $646.00M |
| 2009-09-30 | $-24.00M |
| 2009-06-30 | $-87.00M |
| 2009-03-31 | $588.00M |
| 2008-12-31 | $576.00M |
| 2008-09-30 | $1.22B |
| 2008-06-30 | $1.21B |
| 2008-03-31 | $516.46M |
| 2007-12-31 | $471.00M |
| 2007-09-30 | $484.84M |
| 2007-06-30 | $469.01M |
| 2007-03-31 | $425.72M |
| 2006-12-31 | $447.47M |
| 2006-09-30 | $454.29M |
| 2006-06-30 | $439.39M |
| 2006-03-31 | $473.05M |
| 2005-12-31 | $432.17M |
| 2005-09-30 | $492.90M |
| 2005-06-30 | $466.01M |
| 2005-03-31 | $537.99M |
| 2004-12-31 | $533.04M |
| 2004-09-30 | $410.72M |
| 2004-06-30 | $521.49M |
| 2004-03-31 | $365.79M |
| 2003-12-31 | $374.86M |
| 2003-09-30 | $503.06M |
| 2003-06-30 | $391.46M |
