Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $3.77B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 4.77% ($3.96B).
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)
$3.77B
FREE CASH FLOW (FCF) AVG TTM
$3.96B
FREE CASH FLOW (FCF) AVG 3Y
$3.51B
FREE CASH FLOW (FCF) AVG 5Y
$3.21B
FREE CASH FLOW (FCF) AVG 10Y
$2.24B
FREE CASH FLOW (FCF) AVG 15Y
$1.75B
FREE CASH FLOW (FCF) AVG 20Y
$1.39B
CURRENT VS TTM AVG
-4.77%
CURRENT VS 3Y AVG
+7.33%
CURRENT VS 5Y AVG
+17.21%
CURRENT VS 10Y AVG
+68.19%
CURRENT VS 15Y AVG
+114.98%
CURRENT VS 20Y AVG
+171.26%
Free Cash Flow (TTM)
$3.77B
FCF Yield
1.54%
Price/FCF
65.0
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 | $3.77B |
| 2026-03-31 | $4.01B |
| 2025-12-31 | $4.38B |
| 2025-09-30 | $3.87B |
| 2025-06-30 | $3.74B |
| 2025-03-31 | $3.51B |
| 2024-12-31 | $3.36B |
| 2024-09-30 | $3.15B |
| 2024-06-30 | $3.03B |
| 2024-03-31 | $3.08B |
| 2023-12-31 | $3.17B |
| 2023-09-30 | $3.22B |
| 2023-06-30 | $3.33B |
| 2023-03-31 | $3.19B |
| 2022-12-31 | $2.99B |
| 2022-09-30 | $3.14B |
| 2022-06-30 | $3.01B |
| 2022-03-31 | $2.67B |
| 2021-12-31 | $2.54B |
| 2021-09-30 | $2.29B |
| 2021-06-30 | $1.95B |
| 2021-03-31 | $1.95B |
| 2020-12-31 | $1.77B |
| 2020-09-30 | $1.62B |
| 2020-06-30 | $1.63B |
| 2020-03-31 | $1.48B |
| 2019-12-31 | $1.22B |
| 2019-09-30 | $1.13B |
| 2019-06-30 | $1.02B |
| 2019-03-31 | $1.10B |
| 2018-12-31 | $1.30B |
| 2018-09-30 | $1.16B |
| 2018-06-30 | $1.16B |
| 2018-03-31 | $1.26B |
| 2017-12-31 | $1.14B |
| 2017-09-30 | $1.24B |
| 2017-06-30 | $1.04B |
| 2017-03-31 | $935.69M |
| 2016-12-31 | $822.81M |
| 2016-09-30 | $701.41M |
| 2016-06-30 | $727.96M |
| 2016-03-31 | $689.61M |
| 2015-12-31 | $819.16M |
| 2015-09-30 | $725.08M |
| 2015-06-30 | $560.12M |
| 2015-03-31 | $487.45M |
| 2014-12-31 | $474.86M |
| 2014-09-30 | $577.37M |
| 2014-06-30 | $711.38M |
| 2014-03-31 | $632.47M |
| 2013-12-31 | $809.45M |
| 2013-09-30 | $768.99M |
| 2013-06-30 | $838.62M |
| 2013-03-31 | $938.99M |
| 2012-12-31 | $790.32M |
| 2012-09-30 | $902.28M |
| 2012-06-30 | $884.02M |
| 2012-03-31 | $902.18M |
| 2011-12-31 | $884.45M |
| 2011-09-30 | $894.51M |
| 2011-06-30 | $772.01M |
| 2011-03-31 | $574.31M |
| 2010-12-31 | $461.86M |
| 2010-09-30 | $432.35M |
| 2010-06-30 | $417.60M |
| 2010-03-31 | $411.57M |
| 2009-12-31 | $367.28M |
| 2009-09-30 | $171.85M |
| 2009-06-30 | $173.46M |
| 2009-03-31 | $280.75M |
| 2008-12-31 | $345.41M |
| 2008-09-30 | $491.80M |
| 2008-06-30 | $610.85M |
| 2008-03-31 | $558.44M |
| 2007-12-31 | $596.20M |
| 2007-09-30 | $622.53M |
| 2007-06-30 | $526.90M |
| 2007-03-31 | $519.67M |
| 2006-12-31 | $435.23M |
| 2006-09-30 | $345.01M |
| 2006-06-30 | $244.79M |
| 2006-03-31 | $274.02M |
| 2005-12-31 | $357.02M |
| 2005-09-30 | $368.51M |
| 2005-06-30 | $447.06M |
| 2005-03-31 | $477.72M |
| 2004-12-31 | $378.50M |
| 2004-09-30 | $347.33M |
| 2004-06-30 | $294.15M |
| 2004-03-31 | $166.43M |
| 2003-12-31 | $180.78M |
| 2003-09-30 | $74.35M |
| 2003-06-30 | $112.49M |
