Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $3.59B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 40.74% ($6.06B).
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)
$3.59B
FREE CASH FLOW (FCF) AVG TTM
$6.06B
FREE CASH FLOW (FCF) AVG 3Y
$4.86B
FREE CASH FLOW (FCF) AVG 5Y
$4.39B
FREE CASH FLOW (FCF) AVG 10Y
$2.02B
FREE CASH FLOW (FCF) AVG 15Y
$6.52B
FREE CASH FLOW (FCF) AVG 20Y
$10.71B
CURRENT VS TTM AVG
-40.74%
CURRENT VS 3Y AVG
-26.08%
CURRENT VS 5Y AVG
-18.21%
CURRENT VS 10Y AVG
+77.66%
CURRENT VS 15Y AVG
-44.90%
CURRENT VS 20Y AVG
-66.46%
Free Cash Flow (TTM)
$3.59B
FCF Yield
1.02%
Price/FCF
98.5
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 | $3.59B |
| 2026-03-31 | $7.46B |
| 2025-12-31 | $7.26B |
| 2025-09-30 | $6.50B |
| 2025-06-30 | $5.49B |
| 2025-03-31 | $4.41B |
| 2024-12-31 | $3.68B |
| 2024-09-30 | $5.26B |
| 2024-06-30 | $5.44B |
| 2024-03-31 | $4.98B |
| 2023-12-31 | $3.85B |
| 2023-09-30 | $5.29B |
| 2023-06-30 | $4.96B |
| 2023-03-31 | $4.79B |
| 2022-12-31 | $4.43B |
| 2022-09-30 | $2.43B |
| 2022-06-30 | $3.35B |
| 2022-03-31 | $3.37B |
| 2021-12-31 | $1.97B |
| 2021-09-30 | $2.52B |
| 2021-06-30 | $1.19B |
| 2021-03-31 | $-820.00M |
| 2020-12-31 | $194.00M |
| 2020-09-30 | $2.62B |
| 2020-06-30 | $2.56B |
| 2020-03-31 | $2.39B |
| 2019-12-31 | $1.98B |
| 2019-09-30 | $-1.16B |
| 2019-06-30 | $-5.91B |
| 2019-03-31 | $-5.00B |
| 2018-12-31 | $-3.81B |
| 2018-09-30 | $-1.64B |
| 2018-06-30 | $1.93B |
| 2018-03-31 | $3.14B |
| 2017-12-31 | $2.51B |
| 2017-09-30 | $-2.01B |
| 2017-06-30 | $-8.42B |
| 2017-03-31 | $-13.61B |
| 2016-12-31 | $-13.41B |
| 2016-09-30 | $-8.62B |
| 2016-06-30 | $6.70B |
| 2016-03-31 | $17.73B |
| 2015-12-31 | $21.77B |
| 2015-09-30 | $24.88B |
| 2015-06-30 | $19.74B |
| 2015-03-31 | $15.46B |
| 2014-12-31 | $13.98B |
| 2014-09-30 | $14.63B |
| 2014-06-30 | $13.75B |
| 2014-05-09 | $15.76B |
| 2013-12-31 | $15.12B |
| 2013-09-30 | $13.66B |
| 2013-06-30 | $14.01B |
| 2013-03-31 | $14.00B |
| 2012-12-31 | $16.20B |
| 2012-09-30 | $15.12B |
| 2012-06-30 | $19.02B |
| 2012-03-31 | $19.35B |
| 2011-12-31 | $20.71B |
| 2011-09-30 | $19.43B |
| 2011-06-30 | $21.42B |
| 2011-03-31 | $25.06B |
| 2010-12-31 | $26.32B |
| 2010-09-30 | $29.88B |
| 2010-06-30 | $28.37B |
| 2010-03-31 | $24.77B |
| 2009-12-31 | $15.96B |
| 2009-09-30 | $23.92B |
| 2009-06-30 | $23.66B |
| 2009-03-31 | $26.51B |
| 2008-12-31 | $32.59B |
| 2008-09-30 | $28.44B |
| 2008-06-30 | $28.64B |
| 2008-03-31 | $31.12B |
| 2007-12-31 | $28.10B |
| 2007-09-30 | $19.82B |
| 2007-06-30 | $18.66B |
| 2007-03-31 | $11.51B |
| 2006-12-31 | $14.00B |
| 2006-09-30 | $13.74B |
| 2006-06-30 | $18.65B |
| 2006-03-31 | $18.81B |
| 2005-12-31 | $23.20B |
| 2005-09-30 | $25.75B |
| 2005-06-30 | $21.67B |
| 2005-03-31 | $24.64B |
| 2004-12-31 | $23.37B |
| 2004-09-30 | $21.87B |
| 2004-06-30 | $23.85B |
| 2004-03-31 | $24.44B |
| 2003-12-31 | $20.52B |
| 2003-09-30 | $19.75B |
| 2003-06-30 | $18.68B |
