Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.83B as of the fiscal period ended Saturday, June 27, 2026. It is above its 12-month average by 157.55% ($-4.92B).
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)
$2.83B
FREE CASH FLOW (FCF) AVG TTM
$-4.92B
FREE CASH FLOW (FCF) AVG 3Y
$-11.40B
FREE CASH FLOW (FCF) AVG 5Y
$-8.39B
FREE CASH FLOW (FCF) AVG 10Y
$4.04B
FREE CASH FLOW (FCF) AVG 15Y
$5.94B
FREE CASH FLOW (FCF) AVG 20Y
$9.98B
CURRENT VS TTM AVG
+157.55%
CURRENT VS 3Y AVG
+124.82%
CURRENT VS 5Y AVG
+133.73%
CURRENT VS 10Y AVG
-29.87%
CURRENT VS 15Y AVG
-52.33%
CURRENT VS 20Y AVG
-71.63%
Free Cash Flow (TTM)
$2.83B
FCF Yield
0.58%
Price/FCF
172.7
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) |
|---|---|
| 2026-06-27 | $2.83B |
| 2026-03-28 | $-3.12B |
| 2025-12-27 | $-4.95B |
| 2025-09-27 | $-8.42B |
| 2025-06-28 | $-10.94B |
| 2025-03-29 | $-12.83B |
| 2024-12-28 | $-15.66B |
| 2024-09-28 | $-15.06B |
| 2024-06-29 | $-12.58B |
| 2024-03-30 | $-12.27B |
| 2023-12-31 | $-14.28B |
| 2023-09-30 | $-10.20B |
| 2023-07-01 | $-16.54B |
| 2023-04-01 | $-19.91B |
| 2022-12-31 | $-9.62B |
| 2022-10-01 | $-13.46B |
| 2022-07-02 | $-1.73B |
| 2022-04-02 | $9.60B |
| 2021-12-31 | $9.66B |
| 2021-09-25 | $17.33B |
| 2021-06-26 | $16.33B |
| 2021-03-27 | $19.20B |
| 2020-12-31 | $20.93B |
| 2020-09-26 | $20.32B |
| 2020-06-27 | $21.90B |
| 2020-03-28 | $18.18B |
| 2019-12-31 | $16.93B |
| 2019-09-28 | $14.72B |
| 2019-06-29 | $13.66B |
| 2019-03-30 | $12.52B |
| 2018-12-31 | $14.25B |
| 2018-09-29 | $14.41B |
| 2018-06-30 | $12.71B |
| 2018-03-31 | $11.88B |
| 2017-12-31 | $10.33B |
| 2017-09-30 | $11.78B |
| 2017-07-01 | $11.79B |
| 2017-04-01 | $11.30B |
| 2016-12-31 | $12.18B |
| 2016-10-01 | $10.54B |
| 2016-07-02 | $11.78B |
| 2016-04-02 | $11.89B |
| 2015-12-31 | $11.57B |
| 2015-09-26 | $12.13B |
| 2015-06-27 | $10.85B |
| 2015-03-28 | $11.80B |
| 2014-12-31 | $10.22B |
| 2014-09-27 | $9.78B |
| 2014-06-28 | $9.39B |
| 2014-03-29 | $8.76B |
| 2013-12-31 | $10.03B |
| 2013-09-28 | $10.21B |
| 2013-06-29 | $9.04B |
| 2013-03-30 | $9.12B |
| 2012-12-31 | $7.04B |
| 2012-09-29 | $7.56B |
| 2012-06-30 | $9.50B |
| 2012-03-31 | $8.91B |
| 2011-12-31 | $10.20B |
| 2011-10-01 | $10.09B |
| 2011-07-02 | $8.67B |
| 2011-04-02 | $9.62B |
| 2010-12-31 | $11.48B |
| 2010-09-25 | $10.13B |
| 2010-06-26 | $10.97B |
| 2010-03-27 | $10.94B |
| 2009-12-31 | $6.66B |
| 2009-09-26 | $5.16B |
| 2009-06-27 | $5.34B |
| 2009-03-28 | $3.29B |
| 2008-12-31 | $5.73B |
| 2008-09-27 | $8.40B |
| 2008-06-28 | $7.95B |
| 2008-03-29 | $8.74B |
| 2007-12-31 | $7.63B |
| 2007-09-29 | $7.21B |
| 2007-06-30 | $6.04B |
| 2007-03-31 | $4.69B |
| 2006-12-31 | $4.84B |
| 2006-09-30 | $4.13B |
| 2006-07-01 | $5.59B |
| 2006-04-01 | $7.38B |
| 2005-12-31 | $9.01B |
| 2005-10-01 | $9.72B |
| 2005-07-02 | $8.70B |
| 2005-04-02 | $10.15B |
| 2004-12-31 | $9.28B |
| 2004-09-25 | $9.45B |
| 2004-06-26 | $9.51B |
| 2004-03-27 | $8.19B |
| 2003-12-31 | $7.86B |
| 2003-09-27 | $6.92B |
| 2003-06-28 | $6.24B |
