Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $10.23B as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 4.97% ($9.74B).
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)
$10.23B
FREE CASH FLOW (FCF) AVG TTM
$9.74B
FREE CASH FLOW (FCF) AVG 3Y
$8.97B
FREE CASH FLOW (FCF) AVG 5Y
$9.09B
FREE CASH FLOW (FCF) AVG 10Y
$8.98B
FREE CASH FLOW (FCF) AVG 15Y
$8.05B
FREE CASH FLOW (FCF) AVG 20Y
$7.26B
CURRENT VS TTM AVG
+4.97%
CURRENT VS 3Y AVG
+14.01%
CURRENT VS 5Y AVG
+12.57%
CURRENT VS 10Y AVG
+13.85%
CURRENT VS 15Y AVG
+27.06%
CURRENT VS 20Y AVG
+40.91%
Free Cash Flow (TTM)
$10.23B
FCF Yield
6.31%
Price/FCF
15.8
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) |
|---|---|
| 2026-03-31 | $10.23B |
| 2025-09-30 | $9.16B |
| 2025-03-31 | $9.84B |
| 2024-09-30 | $9.43B |
| 2024-03-31 | $7.90B |
| 2023-09-30 | $7.85B |
| 2023-03-31 | $8.39B |
| 2022-09-30 | $9.01B |
| 2022-03-31 | $9.95B |
| 2021-09-30 | $9.49B |
| 2021-03-31 | $8.70B |
| 2020-09-30 | $8.16B |
| 2020-03-31 | $8.24B |
| 2019-09-30 | $8.04B |
| 2019-03-31 | $6.76B |
| 2018-09-30 | $7.91B |
| 2018-03-31 | $10.56B |
| 2017-09-30 | $12.09B |
| 2017-03-31 | $15.10B |
| 2016-09-30 | $17.64B |
| 2016-03-31 | $17.96B |
| 2015-09-30 | $17.73B |
| 2015-03-31 | $16.43B |
| 2014-09-30 | $10.06B |
| 2014-03-31 | $3.68B |
| 2013-09-30 | $2.69B |
| 2013-03-31 | $3.00B |
| 2012-09-30 | $3.31B |
| 2012-03-31 | $3.13B |
| 2011-09-30 | $3.26B |
| 2011-03-31 | $2.92B |
| 2010-09-30 | $3.00B |
| 2010-03-31 | $3.03B |
| 2009-09-30 | $2.53B |
| 2009-03-31 | $1.98B |
| 2008-09-30 | $1.98B |
| 2008-03-31 | $1.81B |
| 2007-09-30 | $1.64B |
| 2007-03-31 | $1.37B |
| 2006-09-30 | $990.96M |
| 2006-03-31 | $656.41M |
| 2005-09-30 | $441.50M |
| 2005-03-31 | $585.51M |
| 2004-09-30 | $542.54M |
| 2004-03-31 | $270.58M |
| 2003-09-30 | $42.17M |
| 2003-03-31 | $101.23M |
