Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $4.97B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 1.70% ($5.06B).
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)
$4.97B
FREE CASH FLOW (FCF) AVG TTM
$5.06B
FREE CASH FLOW (FCF) AVG 3Y
$5.00B
FREE CASH FLOW (FCF) AVG 5Y
$5.33B
FREE CASH FLOW (FCF) AVG 10Y
$3.88B
FREE CASH FLOW (FCF) AVG 15Y
$2.88B
FREE CASH FLOW (FCF) AVG 20Y
$2.32B
CURRENT VS TTM AVG
-1.70%
CURRENT VS 3Y AVG
-0.57%
CURRENT VS 5Y AVG
-6.67%
CURRENT VS 10Y AVG
+28.34%
CURRENT VS 15Y AVG
+72.63%
CURRENT VS 20Y AVG
+114.08%
Free Cash Flow (TTM)
$4.97B
FCF Yield
2.24%
Price/FCF
44.6
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 | $4.97B |
| 2026-03-31 | $5.10B |
| 2025-12-31 | $5.09B |
| 2025-09-30 | $5.08B |
| 2025-06-30 | $5.07B |
| 2025-03-31 | $4.91B |
| 2024-12-31 | $4.93B |
| 2024-09-30 | $4.94B |
| 2024-06-30 | $4.85B |
| 2024-03-31 | $5.34B |
| 2023-12-31 | $5.52B |
| 2023-09-30 | $5.10B |
| 2023-06-30 | $5.40B |
| 2023-03-31 | $5.42B |
| 2022-12-31 | $5.69B |
| 2022-09-30 | $6.93B |
| 2022-06-30 | $6.87B |
| 2022-03-31 | $6.64B |
| 2021-12-31 | $6.64B |
| 2021-09-30 | $5.65B |
| 2021-06-30 | $4.93B |
| 2021-03-31 | $4.83B |
| 2020-12-31 | $4.03B |
| 2020-09-30 | $3.78B |
| 2020-06-30 | $3.60B |
| 2020-03-31 | $2.76B |
| 2019-12-31 | $2.51B |
| 2019-09-30 | $1.87B |
| 2019-06-30 | $1.45B |
| 2019-03-31 | $1.74B |
| 2018-12-31 | $1.82B |
| 2018-09-30 | $1.79B |
| 2018-06-30 | $1.77B |
| 2018-03-31 | $1.71B |
| 2017-12-31 | $1.73B |
| 2017-09-30 | $1.55B |
| 2017-06-30 | $1.49B |
| 2017-03-31 | $1.47B |
| 2016-12-31 | $1.31B |
| 2016-09-30 | $1.40B |
| 2016-06-30 | $1.25B |
| 2016-03-31 | $1.25B |
| 2015-12-31 | $1.14B |
| 2015-09-30 | $1.03B |
| 2015-06-30 | $1.04B |
| 2015-03-31 | $1.15B |
| 2014-12-31 | $1.18B |
| 2014-09-30 | $1.34B |
| 2014-06-30 | $1.44B |
| 2014-03-31 | $1.03B |
| 2013-12-31 | $897.00M |
| 2013-09-30 | $742.00M |
| 2013-06-30 | $553.00M |
| 2013-03-31 | $659.00M |
| 2012-12-31 | $572.00M |
| 2012-09-30 | $498.00M |
| 2012-06-30 | $573.00M |
| 2012-03-31 | $552.00M |
| 2011-12-31 | $658.00M |
| 2011-09-30 | $278.00M |
| 2011-06-30 | $276.00M |
| 2011-03-31 | $347.00M |
| 2010-12-31 | $517.00M |
| 2010-09-30 | $1.03B |
| 2010-06-30 | $973.00M |
| 2010-03-31 | $955.00M |
| 2009-12-31 | $816.00M |
| 2009-09-30 | $620.00M |
| 2009-06-30 | $632.00M |
| 2009-03-31 | $448.00M |
| 2008-12-31 | $427.00M |
| 2008-09-30 | $454.00M |
| 2008-06-30 | $461.00M |
| 2008-03-31 | $604.00M |
| 2007-12-31 | $582.00M |
| 2007-09-30 | $660.00M |
| 2007-06-30 | $708.00M |
| 2007-03-31 | $678.00M |
| 2006-12-31 | $652.00M |
| 2006-09-30 | $486.00M |
| 2006-06-30 | $391.00M |
| 2006-03-31 | $461.00M |
| 2005-12-31 | $598.00M |
| 2005-09-30 | $686.00M |
| 2005-06-30 | $722.00M |
| 2005-03-31 | $642.00M |
| 2004-12-31 | $575.00M |
| 2004-09-30 | $578.00M |
| 2004-06-30 | $492.00M |
| 2004-03-31 | $163.00M |
| 2003-12-31 | $154.00M |
| 2003-09-30 | $146.00M |
| 2003-06-30 | $148.00M |
