Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $16.50B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 103.80% ($8.10B).
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)
$16.50B
FREE CASH FLOW (FCF) AVG TTM
$8.10B
FREE CASH FLOW (FCF) AVG 3Y
$-1.76B
FREE CASH FLOW (FCF) AVG 5Y
$-2.55B
FREE CASH FLOW (FCF) AVG 10Y
$-6.62B
FREE CASH FLOW (FCF) AVG 15Y
$-4.27B
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+103.80%
CURRENT VS 3Y AVG
+1036.33%
CURRENT VS 5Y AVG
+747.09%
CURRENT VS 10Y AVG
+349.23%
CURRENT VS 15Y AVG
+486.81%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$16.50B
FCF Yield
20.92%
Price/FCF
4.8
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) |
|---|---|
| 2026-06-30 | $16.50B |
| 2026-03-31 | $12.48B |
| 2025-12-31 | $11.07B |
| 2025-09-30 | $2.27B |
| 2025-06-30 | $-1.84B |
| 2025-03-31 | $-2.88B |
| 2024-12-31 | $-5.98B |
| 2024-09-30 | $-2.90B |
| 2024-06-30 | $-3.16B |
| 2024-03-31 | $-855.00M |
| 2023-12-31 | $-287.00M |
| 2023-09-30 | $-806.00M |
| 2023-06-30 | $-1.18B |
| 2023-03-31 | $-5.10B |
| 2022-12-31 | $-5.14B |
| 2022-09-30 | $1.13B |
| 2022-06-30 | $-5.26B |
| 2022-03-31 | $-3.75B |
| 2021-12-31 | $-6.92B |
| 2021-09-30 | $-12.67B |
| 2021-06-30 | $-681.00M |
| 2021-03-31 | $-6.19B |
| 2020-12-31 | $-3.86B |
| 2020-09-30 | $-7.00B |
| 2020-06-30 | $-11.95B |
| 2020-03-31 | $-6.53B |
| 2019-12-31 | $-8.97B |
| 2019-09-30 | $-5.65B |
| 2019-06-30 | $-8.99B |
| 2019-03-31 | $-9.76B |
| 2018-12-31 | $-10.24B |
| 2018-09-30 | $-9.97B |
| 2018-06-30 | $-11.71B |
| 2018-03-31 | $-12.21B |
| 2017-12-31 | $-10.30B |
| 2017-09-30 | $-13.91B |
| 2017-06-30 | $-10.02B |
| 2017-03-31 | $-8.58B |
| 2016-12-31 | $-11.66B |
| 2016-09-30 | $-12.63B |
| 2016-06-30 | $-15.38B |
| 2016-03-31 | $-15.00B |
| 2015-12-31 | $-11.05B |
| 2015-09-30 | $-7.34B |
| 2015-06-30 | $-6.22B |
| 2015-03-31 | $-4.97B |
| 2014-12-31 | $-1.81B |
| 2014-09-30 | $-612.00M |
| 2014-06-30 | $2.64B |
| 2014-03-31 | $4.01B |
| 2013-12-31 | $2.81B |
| 2013-09-30 | $563.00M |
| 2013-06-30 | $468.00M |
| 2013-03-31 | $-313.00M |
| 2012-12-31 | $1.49B |
| 2012-09-30 | $1.99B |
| 2012-06-30 | $1.07B |
| 2012-03-31 | $3.30B |
| 2011-12-31 | $1.08B |
| 2011-09-30 | $-552.00M |
| 2011-06-30 | $515.00M |
| 2011-03-31 | $-449.00M |
| 2010-12-31 | $2.58B |
| 2010-09-30 | $2.33B |
| 2010-06-30 | $-554.00M |
| 2010-03-31 | $-10.65B |
| 2009-12-31 | $-22.62B |
