Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $20.05B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 94.41% ($10.32B).
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)
$20.05B
FREE CASH FLOW (FCF) AVG TTM
$10.32B
FREE CASH FLOW (FCF) AVG 3Y
$3.17B
FREE CASH FLOW (FCF) AVG 5Y
$3.02B
FREE CASH FLOW (FCF) AVG 10Y
$3.65B
FREE CASH FLOW (FCF) AVG 15Y
$3.75B
FREE CASH FLOW (FCF) AVG 20Y
$3.89B
CURRENT VS TTM AVG
+94.41%
CURRENT VS 3Y AVG
+532.74%
CURRENT VS 5Y AVG
+563.03%
CURRENT VS 10Y AVG
+449.32%
CURRENT VS 15Y AVG
+434.59%
CURRENT VS 20Y AVG
+415.35%
Free Cash Flow (TTM)
$20.05B
FCF Yield
1.95%
Price/FCF
51.2
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 | $20.05B |
| 2026-03-31 | $13.58B |
| 2025-12-31 | $8.97B |
| 2025-09-30 | $9.02B |
| 2025-06-30 | $-50.20M |
| 2025-03-31 | $-1.27B |
| 2024-12-31 | $510.80M |
| 2024-09-30 | $-2.18B |
| 2024-06-30 | $-3.53B |
| 2024-03-31 | $-3.80B |
| 2023-12-31 | $-3.15B |
| 2023-09-30 | $-164.90M |
| 2023-06-30 | $3.21B |
| 2023-03-31 | $3.79B |
| 2022-12-31 | $4.60B |
| 2022-09-30 | $5.34B |
| 2022-06-30 | $4.95B |
| 2022-03-31 | $5.82B |
| 2021-12-31 | $5.39B |
| 2021-09-30 | $4.62B |
| 2021-06-30 | $4.84B |
| 2021-03-31 | $5.56B |
| 2020-12-31 | $4.48B |
| 2020-09-30 | $5.12B |
| 2020-06-30 | $4.90B |
| 2020-03-31 | $3.70B |
| 2019-12-31 | $3.48B |
| 2019-09-30 | $2.67B |
| 2019-06-30 | $3.32B |
| 2019-03-31 | $2.22B |
| 2018-12-31 | $2.51B |
| 2018-09-30 | $2.93B |
| 2018-06-30 | $2.54B |
| 2018-03-31 | $4.31B |
| 2017-12-31 | $4.28B |
| 2017-09-30 | $4.69B |
| 2017-06-30 | $4.68B |
| 2017-03-31 | $4.41B |
| 2016-12-31 | $3.87B |
| 2016-09-30 | $2.46B |
| 2016-06-30 | $1.81B |
| 2016-03-31 | $1.25B |
| 2015-12-31 | $1.15B |
| 2015-09-30 | $1.79B |
| 2015-06-30 | $2.36B |
| 2015-03-31 | $2.57B |
| 2014-12-31 | $3.11B |
| 2014-09-30 | $3.40B |
| 2014-06-30 | $3.79B |
| 2014-03-31 | $4.49B |
| 2013-12-31 | $4.64B |
| 2013-09-30 | $4.61B |
| 2013-06-30 | $4.20B |
| 2013-03-31 | $3.83B |
| 2012-12-31 | $4.33B |
| 2012-09-30 | $4.84B |
| 2012-06-30 | $5.23B |
| 2012-03-31 | $5.61B |
| 2011-12-31 | $5.54B |
| 2011-09-30 | $5.83B |
| 2011-06-30 | $5.68B |
| 2011-03-31 | $5.54B |
| 2010-12-31 | $5.67B |
| 2010-09-30 | $5.39B |
| 2010-06-30 | $4.94B |
| 2010-03-31 | $4.33B |
| 2009-12-31 | $3.48B |
| 2009-09-30 | $3.91B |
| 2009-06-30 | $4.69B |
| 2009-03-31 | $4.76B |
| 2008-12-31 | $6.35B |
| 2008-09-30 | $6.11B |
| 2008-06-30 | $5.41B |
| 2008-03-31 | $4.94B |
| 2007-12-31 | $4.07B |
| 2007-09-30 | $3.66B |
| 2007-06-30 | $3.34B |
| 2007-03-31 | $3.46B |
| 2006-12-31 | $2.90B |
| 2006-09-30 | $1.85B |
| 2006-06-30 | $306.60M |
| 2006-03-31 | $146.70M |
| 2005-12-31 | $615.50M |
| 2005-09-30 | $299.20M |
| 2005-06-30 | $1.28B |
| 2005-03-31 | $1.42B |
| 2004-12-31 | $971.40M |
| 2004-09-30 | $1.40B |
| 2004-06-30 | $1.74B |
| 2004-03-31 | $1.74B |
| 2003-12-31 | $1.94B |
| 2003-09-30 | $1.74B |
| 2003-06-30 | $1.30B |
