Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $3.87B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 10.37% ($3.50B).
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)
$3.87B
FREE CASH FLOW (FCF) AVG TTM
$3.50B
FREE CASH FLOW (FCF) AVG 3Y
$3.52B
FREE CASH FLOW (FCF) AVG 5Y
$3.58B
FREE CASH FLOW (FCF) AVG 10Y
$2.96B
FREE CASH FLOW (FCF) AVG 15Y
$2.31B
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+10.37%
CURRENT VS 3Y AVG
+9.97%
CURRENT VS 5Y AVG
+8.05%
CURRENT VS 10Y AVG
+30.48%
CURRENT VS 15Y AVG
+67.51%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$3.87B
FCF Yield
5.56%
Price/FCF
18.0
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 | $3.87B |
| 2026-03-31 | $3.89B |
| 2025-09-30 | $2.75B |
| 2025-03-31 | $2.82B |
| 2024-09-30 | $3.96B |
| 2024-03-31 | $3.92B |
| 2023-09-30 | $3.41B |
| 2023-03-31 | $3.50B |
| 2022-09-30 | $3.30B |
| 2022-03-31 | $3.50B |
| 2021-09-30 | $4.46B |
| 2021-03-31 | $4.00B |
| 2020-09-30 | $3.01B |
| 2020-03-31 | $2.85B |
| 2019-09-30 | $2.36B |
| 2019-03-31 | $1.93B |
| 2018-09-30 | $1.50B |
| 2018-03-31 | $1.46B |
| 2017-09-30 | $1.59B |
| 2017-03-31 | $1.89B |
| 2016-09-30 | $2.29B |
| 2016-03-31 | $1.29B |
| 2015-09-30 | $544.00M |
| 2015-03-31 | $936.00M |
| 2014-09-30 | $1.00B |
| 2014-03-31 | $799.00M |
| 2013-09-30 | $752.00M |
| 2013-03-31 | $736.00M |
| 2012-09-30 | $950.30M |
| 2012-03-31 | $1.16B |
| 2011-09-30 | $1.16B |
| 2011-03-31 | $902.20M |
| 2010-09-30 | $912.50M |
