Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $6.45B as of the fiscal period ended Sunday, July 5, 2026. It is above its 12-month average by 23.91% ($5.20B).
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)
$6.45B
FREE CASH FLOW (FCF) AVG TTM
$5.20B
FREE CASH FLOW (FCF) AVG 3Y
$3.95B
FREE CASH FLOW (FCF) AVG 5Y
$3.84B
FREE CASH FLOW (FCF) AVG 10Y
$3.01B
FREE CASH FLOW (FCF) AVG 15Y
$2.85B
FREE CASH FLOW (FCF) AVG 20Y
$2.68B
CURRENT VS TTM AVG
+23.91%
CURRENT VS 3Y AVG
+63.22%
CURRENT VS 5Y AVG
+67.86%
CURRENT VS 10Y AVG
+114.03%
CURRENT VS 15Y AVG
+126.11%
CURRENT VS 20Y AVG
+140.25%
Free Cash Flow (TTM)
$6.45B
FCF Yield
6.16%
Price/FCF
16.2
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) |
|---|---|
| 2026-07-05 | $6.45B |
| 2025-12-31 | $3.96B |
| 2025-06-29 | $4.13B |
| 2024-12-31 | $3.20B |
| 2024-06-30 | $2.16B |
| 2023-12-31 | $3.81B |
| 2023-07-02 | $3.02B |
| 2022-12-31 | $3.46B |
| 2022-07-03 | $4.83B |
| 2021-12-31 | $3.38B |
| 2021-07-04 | $3.93B |
| 2020-12-31 | $2.89B |
| 2020-06-28 | $2.63B |
| 2019-12-31 | $1.99B |
| 2019-06-30 | $1.58B |
| 2018-12-31 | $2.46B |
| 2018-07-01 | $2.61B |
| 2017-12-31 | $3.45B |
| 2017-07-02 | $1.92B |
| 2016-12-31 | $1.81B |
| 2016-07-03 | $1.51B |
| 2015-12-31 | $1.93B |
| 2015-07-05 | $3.23B |
| 2014-12-31 | $3.21B |
| 2014-06-29 | $2.88B |
| 2013-12-31 | $2.67B |
| 2013-06-30 | $2.13B |
| 2012-12-31 | $2.24B |
| 2012-07-01 | $2.88B |
| 2011-12-31 | $2.78B |
| 2011-07-03 | $2.98B |
| 2010-12-31 | $2.62B |
| 2010-07-04 | $2.43B |
| 2009-12-31 | $2.46B |
| 2009-07-05 | $1.95B |
| 2008-12-31 | $2.62B |
| 2008-06-29 | $2.95B |
| 2007-12-31 | $2.45B |
| 2007-07-01 | $1.87B |
| 2006-12-31 | $1.79B |
| 2006-07-02 | $1.99B |
| 2005-12-31 | $1.78B |
| 2005-07-03 | $1.43B |
| 2004-12-31 | $1.54B |
| 2004-07-04 | $1.68B |
| 2003-12-31 | $1.50B |
| 2003-06-29 | $1.01B |
