Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $3.22B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 25.75% ($2.56B).
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)
$3.22B
FREE CASH FLOW (FCF) AVG TTM
$2.56B
FREE CASH FLOW (FCF) AVG 3Y
$1.59B
FREE CASH FLOW (FCF) AVG 5Y
$1.42B
FREE CASH FLOW (FCF) AVG 10Y
$1.09B
FREE CASH FLOW (FCF) AVG 15Y
$932.70M
FREE CASH FLOW (FCF) AVG 20Y
$747.83M
CURRENT VS TTM AVG
+25.75%
CURRENT VS 3Y AVG
+102.88%
CURRENT VS 5Y AVG
+126.23%
CURRENT VS 10Y AVG
+195.23%
CURRENT VS 15Y AVG
+245.51%
CURRENT VS 20Y AVG
+330.92%
Free Cash Flow (TTM)
$3.22B
FCF Yield
2.57%
Price/FCF
39.0
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 | $3.22B |
| 2026-03-31 | $2.83B |
| 2025-12-31 | $2.49B |
| 2025-09-30 | $2.27B |
| 2025-06-30 | $1.99B |
| 2025-03-31 | $1.75B |
| 2024-12-31 | $1.30B |
| 2024-09-30 | $586.00M |
| 2024-06-30 | $419.50M |
| 2024-03-31 | $595.80M |
| 2023-12-31 | $749.60M |
| 2023-09-30 | $1.26B |
| 2023-06-30 | $1.18B |
| 2023-03-31 | $1.01B |
| 2022-12-31 | $958.40M |
| 2022-09-30 | $1.07B |
| 2022-06-30 | $1.29B |
| 2022-03-31 | $1.44B |
| 2021-12-31 | $1.74B |
| 2021-09-30 | $1.88B |
| 2021-06-30 | $1.66B |
| 2021-03-31 | $1.31B |
| 2020-12-31 | $1.14B |
| 2020-09-30 | $988.40M |
| 2020-06-30 | $1.09B |
| 2020-03-31 | $1.20B |
| 2019-12-31 | $1.17B |
| 2019-09-30 | $1.04B |
| 2019-06-30 | $1.01B |
| 2019-03-31 | $960.50M |
| 2018-12-31 | $982.20M |
| 2018-09-30 | $1.00B |
| 2018-06-30 | $1.03B |
| 2018-03-31 | $1.00B |
| 2017-12-31 | $953.20M |
| 2017-09-30 | $959.50M |
| 2017-06-30 | $901.50M |
| 2017-03-31 | $978.60M |
| 2016-12-31 | $989.00M |
| 2016-09-30 | $945.40M |
| 2016-06-30 | $852.10M |
| 2016-03-31 | $785.30M |
| 2015-12-31 | $690.90M |
| 2015-09-30 | $556.20M |
| 2015-06-30 | $541.80M |
| 2015-03-31 | $518.30M |
| 2014-12-31 | $559.50M |
| 2014-09-30 | $630.70M |
| 2014-06-30 | $663.70M |
| 2014-03-31 | $679.80M |
| 2013-12-31 | $775.40M |
| 2013-09-30 | $703.70M |
| 2013-06-30 | $737.40M |
| 2013-03-31 | $776.00M |
| 2012-12-31 | $651.40M |
| 2012-09-30 | $737.40M |
| 2012-06-30 | $671.00M |
| 2012-03-31 | $625.80M |
| 2011-12-31 | $594.70M |
| 2011-09-30 | $494.70M |
| 2011-06-30 | $420.50M |
| 2011-03-31 | $418.20M |
| 2010-12-31 | $432.00M |
| 2010-09-30 | $425.42M |
| 2010-06-30 | $453.46M |
| 2010-03-31 | $368.39M |
| 2009-12-31 | $331.64M |
| 2009-09-30 | $293.02M |
| 2009-06-30 | $252.89M |
| 2009-03-31 | $202.47M |
| 2008-12-31 | $172.26M |
| 2008-09-30 | $174.14M |
| 2008-06-30 | $167.21M |
| 2008-03-31 | $183.45M |
| 2007-12-31 | $181.68M |
| 2007-09-30 | $134.62M |
| 2007-06-30 | $124.74M |
| 2007-03-31 | $100.44M |
| 2006-12-31 | $81.79M |
| 2006-09-30 | $60.23M |
| 2006-06-30 | $46.24M |
| 2006-03-31 | $41.40M |
| 2005-12-31 | $40.73M |
| 2005-09-30 | $46.18M |
| 2005-06-30 | $36.50M |
| 2005-03-31 | $20.68M |
| 2004-12-31 | $7.88M |
| 2004-09-30 | $2.32M |
| 2004-06-30 | $-16.79M |
| 2004-03-31 | $-5.57M |
| 2003-12-31 | $-10.38M |
| 2003-09-30 | $-10.92M |
| 2003-06-30 | $-11.84M |
