Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.61B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 6.32% ($2.46B).
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)
$2.61B
FREE CASH FLOW (FCF) AVG TTM
$2.46B
FREE CASH FLOW (FCF) AVG 3Y
$2.03B
FREE CASH FLOW (FCF) AVG 5Y
$1.98B
FREE CASH FLOW (FCF) AVG 10Y
$1.42B
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+6.32%
CURRENT VS 3Y AVG
+28.77%
CURRENT VS 5Y AVG
+32.05%
CURRENT VS 10Y AVG
+83.67%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$2.61B
FCF Yield
5.79%
Price/FCF
17.3
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 | $2.61B |
| 2026-03-31 | $2.54B |
| 2025-12-31 | $2.48B |
| 2025-09-30 | $2.64B |
| 2025-06-30 | $2.01B |
| 2025-03-31 | $2.16B |
| 2024-12-31 | $2.11B |
| 2024-09-30 | $1.96B |
| 2024-06-30 | $1.83B |
| 2024-03-31 | $1.62B |
| 2023-12-31 | $1.50B |
| 2023-09-30 | $1.32B |
| 2023-06-30 | $1.58B |
| 2023-03-31 | $1.51B |
| 2022-12-31 | $1.59B |
| 2022-09-30 | $1.71B |
| 2022-06-30 | $1.69B |
| 2022-03-31 | $1.92B |
| 2021-12-31 | $2.30B |
| 2021-09-30 | $2.37B |
| 2021-06-30 | $2.10B |
| 2021-03-31 | $2.04B |
| 2020-12-31 | $1.34B |
| 2020-09-30 | $1.22B |
| 2020-06-30 | $979.00M |
| 2020-03-31 | $885.00M |
| 2019-12-31 | $835.00M |
| 2019-09-30 | $668.00M |
| 2019-06-30 | $708.00M |
| 2019-03-31 | $673.00M |
| 2018-12-31 | $795.00M |
| 2018-09-30 | $647.00M |
| 2018-06-30 | $773.00M |
| 2018-03-31 | $717.00M |
| 2017-12-31 | $601.00M |
| 2017-09-30 | $831.13M |
| 2017-06-30 | $723.64M |
| 2017-03-31 | $588.09M |
| 2016-12-31 | $696.00M |
| 2016-09-30 | $519.49M |
| 2016-06-30 | $538.15M |
| 2016-03-31 | $563.98M |
| 2015-12-31 | $397.30M |
| 2015-09-30 | $443.77M |
| 2015-06-30 | $300.75M |
| 2015-03-31 | $314.48M |
| 2014-12-31 | $349.10M |
| 2014-09-30 | $319.07M |
| 2014-06-30 | $366.78M |
| 2014-03-31 | $311.80M |
| 2013-12-31 | $305.02M |
| 2013-09-30 | $241.96M |
| 2013-06-30 | $152.07M |
| 2013-03-31 | $217.95M |
| 2012-12-31 | $264.37M |
