Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $3.12B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 31.64% ($2.37B).
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)
$3.12B
FREE CASH FLOW (FCF) AVG TTM
$2.37B
FREE CASH FLOW (FCF) AVG 3Y
$1.95B
FREE CASH FLOW (FCF) AVG 5Y
$1.75B
FREE CASH FLOW (FCF) AVG 10Y
$1.18B
FREE CASH FLOW (FCF) AVG 15Y
$810.35M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+31.64%
CURRENT VS 3Y AVG
+60.04%
CURRENT VS 5Y AVG
+77.82%
CURRENT VS 10Y AVG
+163.77%
CURRENT VS 15Y AVG
+284.65%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$3.12B
FCF Yield
2.69%
Price/FCF
37.2
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 | $3.12B |
| 2026-03-31 | $2.44B |
| 2025-12-31 | $2.23B |
| 2025-09-30 | $2.03B |
| 2025-06-30 | $2.03B |
| 2025-03-31 | $2.07B |
| 2024-12-31 | $1.88B |
| 2024-09-30 | $1.66B |
| 2024-06-30 | $1.57B |
| 2024-03-31 | $1.69B |
| 2023-12-31 | $1.73B |
| 2023-09-30 | $2.06B |
| 2023-06-30 | $1.98B |
| 2023-03-31 | $1.82B |
| 2022-12-31 | $1.45B |
| 2022-09-30 | $1.17B |
| 2022-06-30 | $1.10B |
| 2022-03-31 | $1.21B |
| 2021-12-31 | $1.20B |
| 2021-09-30 | $1.25B |
| 2021-06-30 | $1.11B |
| 2021-03-31 | $929.80M |
| 2020-12-31 | $957.80M |
| 2020-09-30 | $836.80M |
| 2020-06-30 | $854.80M |
| 2020-03-31 | $816.50M |
| 2019-12-31 | $715.80M |
| 2019-09-30 | $741.20M |
| 2019-06-30 | $696.00M |
| 2019-03-31 | $648.90M |
| 2018-12-31 | $585.90M |
| 2018-09-30 | $561.17M |
| 2018-06-30 | $543.37M |
| 2018-03-31 | $471.07M |
| 2017-12-31 | $459.17M |
| 2017-09-30 | $399.47M |
| 2017-06-30 | $328.99M |
| 2017-03-31 | $324.09M |
| 2016-12-31 | $278.53M |
| 2016-09-30 | $254.56M |
| 2016-06-30 | $236.09M |
| 2016-03-31 | $256.13M |
| 2015-12-31 | $245.19M |
| 2015-09-30 | $214.94M |
| 2015-06-30 | $213.94M |
| 2015-03-31 | $174.49M |
| 2014-12-31 | $164.38M |
| 2014-09-30 | $173.94M |
| 2014-06-30 | $145.42M |
| 2014-03-31 | $146.51M |
| 2013-12-31 | $133.51M |
| 2013-09-30 | $142.48M |
| 2013-06-30 | $144.60M |
| 2013-03-31 | $151.47M |
| 2012-12-31 | $161.78M |
| 2012-09-30 | $135.01M |
| 2012-06-30 | $145.37M |
| 2012-03-31 | $136.63M |
| 2011-12-31 | $129.22M |
| 2011-09-30 | $138.05M |
| 2011-06-30 | $134.86M |
| 2011-03-31 | $118.29M |
| 2010-12-31 | $99.61M |
| 2010-09-30 | $84.94M |
| 2010-06-30 | $68.04M |
| 2010-03-31 | $65.24M |
| 2009-12-31 | $57.38M |
| 2009-09-30 | $58.23M |
| 2009-06-30 | $46.88M |
