Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $4.98B as of the fiscal period ended Wednesday, December 31, 2025. It is below its 12-month average by 3.30% ($5.15B).
Reported quarterly free cash flow; no daily interpolation.
Reported annual fiscal-period values; no daily interpolation.
Reported annual fiscal-period values; no daily interpolation.
FREE CASH FLOW (FCF)
$4.98B
FREE CASH FLOW (FCF) AVG TTM
$5.15B
FREE CASH FLOW (FCF) AVG 3Y
$4.61B
FREE CASH FLOW (FCF) AVG 5Y
$3.87B
FREE CASH FLOW (FCF) AVG 10Y
$2.82B
FREE CASH FLOW (FCF) AVG 15Y
$2.18B
FREE CASH FLOW (FCF) AVG 20Y
$1.05B
CURRENT VS TTM AVG
-3.30%
CURRENT VS 3Y AVG
+8.08%
CURRENT VS 5Y AVG
+28.58%
CURRENT VS 10Y AVG
+76.73%
CURRENT VS 15Y AVG
+128.06%
CURRENT VS 20Y AVG
+374.60%
Free Cash Flow (TTM)
$4.98B
FCF Yield
2.62%
Price/FCF
38.2
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) |
|---|---|
| 2025-12-31 | $4.98B |
| 2024-12-31 | $5.32B |
| 2023-12-31 | $4.14B |
| 2022-12-31 | $3.99B |
| 2021-12-31 | $3.32B |
| 2020-12-31 | $1.48B |
| 2019-12-31 | $1.85B |
| 2018-12-31 | $1.86B |
| 2017-12-31 | $1.67B |
| 2016-12-31 | $1.32B |
| 2015-12-31 | $1.06B |
| 2014-12-31 | $873.68M |
| 2013-12-31 | $980.58M |
| 2012-12-31 | $670.05M |
| 2011-12-31 | $713.66M |
| 2010-12-31 | $703.72M |
| 2009-12-31 | $369.92M |
| 2008-12-31 | $197.93M |
| 2007-12-31 | $299.01M |
| 2006-12-31 | $224.57M |
| 2005-12-31 | $241.04M |
| 2004-12-31 | $240.74M |
| 2003-12-31 | $183.24M |
| 2002-12-31 | $152.36M |
| 2001-12-31 | $81.63M |
