Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $13.63B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 9.36% ($12.46B).
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)
$13.63B
FREE CASH FLOW (FCF) AVG TTM
$12.46B
FREE CASH FLOW (FCF) AVG 3Y
$11.99B
FREE CASH FLOW (FCF) AVG 5Y
$11.18B
FREE CASH FLOW (FCF) AVG 10Y
$12.25B
FREE CASH FLOW (FCF) AVG 15Y
$12.96B
FREE CASH FLOW (FCF) AVG 20Y
$12.79B
CURRENT VS TTM AVG
+9.36%
CURRENT VS 3Y AVG
+13.72%
CURRENT VS 5Y AVG
+21.92%
CURRENT VS 10Y AVG
+11.30%
CURRENT VS 15Y AVG
+5.20%
CURRENT VS 20Y AVG
+6.60%
Free Cash Flow (TTM)
$13.63B
FCF Yield
6.09%
Price/FCF
16.4
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 | $13.63B |
| 2026-03-31 | $12.75B |
| 2025-12-31 | $11.95B |
| 2025-09-30 | $12.18B |
| 2025-06-30 | $11.81B |
| 2025-03-31 | $11.94B |
| 2024-12-31 | $11.76B |
| 2024-09-30 | $11.89B |
| 2024-06-30 | $12.10B |
| 2024-03-31 | $12.61B |
| 2023-12-31 | $12.12B |
| 2023-09-30 | $11.52B |
| 2023-06-30 | $10.30B |
| 2023-03-31 | $8.97B |
| 2022-12-31 | $8.46B |
| 2022-09-30 | $7.00B |
| 2022-06-30 | $7.53B |
| 2022-03-31 | $8.58B |
| 2021-12-31 | $10.03B |
| 2021-09-30 | $13.12B |
| 2021-06-30 | $14.54B |
| 2021-03-31 | $15.52B |
| 2020-12-31 | $14.97B |
| 2020-09-30 | $12.65B |
| 2020-06-30 | $12.13B |
| 2020-03-31 | $11.49B |
| 2019-12-31 | $11.86B |
| 2019-09-30 | $12.33B |
| 2019-06-30 | $12.74B |
| 2019-03-31 | $11.74B |
| 2018-12-31 | $11.28B |
| 2018-09-30 | $12.74B |
| 2018-06-30 | $12.05B |
| 2018-03-31 | $13.48B |
| 2017-12-31 | $12.95B |
| 2017-09-30 | $10.85B |
| 2017-06-30 | $11.46B |
| 2017-03-31 | $11.26B |
| 2016-12-31 | $12.61B |
| 2016-09-30 | $14.28B |
| 2016-06-30 | $14.24B |
| 2016-03-31 | $14.65B |
| 2015-12-31 | $12.86B |
| 2015-09-30 | $13.66B |
| 2015-06-30 | $13.24B |
| 2015-03-31 | $12.96B |
| 2014-12-31 | $12.69B |
| 2014-09-30 | $13.03B |
| 2014-06-30 | $12.92B |
| 2014-03-31 | $12.54B |
| 2013-12-31 | $13.35B |
| 2013-09-30 | $13.18B |
| 2013-06-30 | $13.95B |
| 2013-03-31 | $14.85B |
| 2012-12-31 | $14.87B |
| 2012-09-30 | $15.59B |
| 2012-06-30 | $15.72B |
| 2012-03-31 | $15.73B |
| 2011-12-31 | $15.18B |
| 2011-09-30 | $14.19B |
| 2011-06-30 | $13.61B |
| 2011-03-31 | $13.32B |
| 2010-12-31 | $14.21B |
| 2010-09-30 | $14.26B |
| 2010-06-30 | $15.52B |
| 2010-03-31 | $16.60B |
| 2009-12-31 | $16.70B |
| 2009-09-30 | $16.97B |
| 2009-06-30 | $15.36B |
| 2009-03-31 | $14.56B |
| 2008-12-31 | $13.93B |
| 2008-09-30 | $11.88B |
| 2008-06-30 | $12.45B |
| 2008-03-31 | $11.71B |
| 2007-12-31 | $10.60B |
| 2007-09-30 | $10.94B |
| 2007-06-30 | $10.50B |
| 2007-03-31 | $9.60B |
| 2006-12-31 | $9.85B |
| 2006-09-30 | $9.56B |
| 2006-06-30 | $10.07B |
| 2006-03-31 | $10.69B |
| 2005-12-31 | $9.68B |
| 2005-09-30 | $7.75B |
| 2005-06-30 | $7.86B |
| 2005-03-31 | $8.80B |
| 2004-12-31 | $10.32B |
| 2004-09-30 | $11.80B |
| 2004-06-30 | $11.51B |
| 2004-03-31 | $11.16B |
| 2003-12-31 | $10.01B |
| 2003-09-30 | $9.55B |
| 2003-06-30 | $9.15B |
