Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $3.60B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 27.23% ($2.83B).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 27 quarters.
FREE CASH FLOW (FCF)
$3.60B
FREE CASH FLOW (FCF) AVG TTM
$2.83B
FREE CASH FLOW (FCF) AVG 3Y
$2.03B
FREE CASH FLOW (FCF) AVG 5Y
$1.93B
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+27.23%
CURRENT VS 3Y AVG
+77.35%
CURRENT VS 5Y AVG
+86.77%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$3.60B
FCF Yield
13.28%
Price/FCF
7.5
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 | $3.60B |
| 2026-03-31 | $2.36B |
| 2025-12-31 | $2.54B |
| 2025-09-30 | $2.67B |
| 2025-06-30 | $2.99B |
| 2025-03-31 | $2.39B |
| 2024-12-31 | $1.84B |
| 2024-09-30 | $1.66B |
| 2024-06-30 | $1.50B |
| 2024-03-31 | $1.08B |
| 2023-12-31 | $1.17B |
| 2023-09-30 | $1.18B |
| 2023-06-30 | $1.44B |
| 2023-03-31 | $1.89B |
| 2022-12-31 | $1.94B |
| 2022-09-30 | $1.80B |
| 2022-06-30 | $1.58B |
| 2022-03-31 | $1.38B |
| 2021-12-31 | $1.38B |
| 2021-09-30 | $1.98B |
| 2021-06-30 | $2.15B |
| 2021-03-31 | $2.39B |
| 2020-12-31 | $2.37B |
| 2020-09-30 | $1.99B |
| 2020-06-30 | $2.01B |
| 2020-03-31 | $1.97B |
| 2019-12-31 | $1.98B |
| 2019-09-30 | $2.25B |
| 2019-06-30 | $2.29B |
| 2019-03-31 | $1.94B |
| 2018-12-31 | $1.20B |
| 2018-09-30 | $1.07B |
| 2018-06-30 | $1.10B |
