Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $3.94B as of the fiscal period ended Saturday, March 28, 2026. It is above its 12-month average by 6.62% ($3.70B).
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)
$3.94B
FREE CASH FLOW (FCF) AVG TTM
$3.70B
FREE CASH FLOW (FCF) AVG 3Y
$3.18B
FREE CASH FLOW (FCF) AVG 5Y
$3.23B
FREE CASH FLOW (FCF) AVG 10Y
$3.17B
FREE CASH FLOW (FCF) AVG 15Y
$2.77B
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+6.62%
CURRENT VS 3Y AVG
+23.97%
CURRENT VS 5Y AVG
+22.33%
CURRENT VS 10Y AVG
+24.43%
CURRENT VS 15Y AVG
+42.60%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$3.94B
FCF Yield
12.02%
Price/FCF
8.3
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) |
|---|---|
| 2026-03-28 | $3.94B |
| 2025-12-27 | $3.66B |
| 2025-06-28 | $3.49B |
| 2024-12-28 | $3.02B |
| 2024-06-29 | $2.92B |
| 2023-12-31 | $2.96B |
| 2023-07-01 | $2.28B |
| 2022-12-31 | $1.55B |
| 2022-06-25 | $3.21B |
| 2021-12-31 | $4.46B |
| 2021-06-26 | $3.97B |
| 2020-12-31 | $4.33B |
| 2020-06-27 | $3.87B |
| 2019-12-31 | $2.78B |
| 2019-06-29 | $2.83B |
| 2018-12-31 | $1.75B |
| 2018-06-30 | $-1.10B |
| 2017-12-31 | $-690.00M |
| 2017-07-01 | $2.60B |
| 2016-12-31 | $3.99B |
| 2016-07-03 | $2.61B |
| 2015-12-31 | $1.82B |
| 2015-06-28 | $1.83B |
| 2014-12-31 | $1.49B |
| 2014-06-30 | $1.54B |
| 2013-12-31 | $1.49B |
| 2013-06-30 | $2.07B |
| 2012-12-31 | $2.60B |
| 2012-06-30 | $2.13B |
| 2011-12-31 | $2.26B |
