Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $8.73B as of the fiscal period ended Sunday, June 28, 2026. It is above its 12-month average by 49.36% ($5.84B).
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)
$8.73B
FREE CASH FLOW (FCF) AVG TTM
$5.84B
FREE CASH FLOW (FCF) AVG 3Y
$5.68B
FREE CASH FLOW (FCF) AVG 5Y
$6.45B
FREE CASH FLOW (FCF) AVG 10Y
$5.60B
FREE CASH FLOW (FCF) AVG 15Y
$4.63B
FREE CASH FLOW (FCF) AVG 20Y
$4.19B
CURRENT VS TTM AVG
+49.36%
CURRENT VS 3Y AVG
+53.70%
CURRENT VS 5Y AVG
+35.42%
CURRENT VS 10Y AVG
+55.90%
CURRENT VS 15Y AVG
+88.61%
CURRENT VS 20Y AVG
+108.25%
Free Cash Flow (TTM)
$8.73B
FCF Yield
7.19%
Price/FCF
13.9
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) |
|---|---|
| 2026-06-28 | $8.73B |
| 2026-03-29 | $5.66B |
| 2025-12-31 | $6.91B |
| 2025-09-28 | $4.59B |
| 2025-06-29 | $3.33B |
| 2025-03-30 | $4.99B |
| 2024-12-31 | $5.29B |
| 2024-09-29 | $6.51B |
| 2024-06-30 | $6.95B |
| 2024-03-31 | $6.22B |
| 2023-12-31 | $6.23B |
| 2023-09-24 | $5.80B |
| 2023-06-25 | $6.00B |
| 2023-03-26 | $6.26B |
| 2022-12-31 | $6.13B |
| 2022-09-25 | $8.56B |
| 2022-06-26 | $7.45B |
| 2022-03-27 | $7.37B |
| 2021-12-31 | $7.70B |
| 2021-09-26 | $5.12B |
| 2021-06-27 | $4.97B |
| 2021-03-28 | $5.86B |
| 2020-12-31 | $6.42B |
| 2020-09-27 | $6.18B |
| 2020-06-28 | $6.89B |
| 2020-03-29 | $6.47B |
| 2019-12-31 | $5.83B |
| 2019-09-29 | $6.74B |
| 2019-06-30 | $4.58B |
| 2019-03-31 | $2.82B |
| 2018-12-31 | $1.86B |
| 2018-09-30 | $1.11B |
| 2018-06-24 | $2.62B |
| 2018-03-25 | $4.22B |
| 2017-12-31 | $5.30B |
| 2017-09-24 | $4.59B |
| 2017-06-25 | $4.13B |
| 2017-03-26 | $4.21B |
| 2016-12-31 | $4.13B |
| 2016-09-25 | $4.76B |
| 2016-06-26 | $5.00B |
| 2016-03-27 | $4.74B |
| 2015-12-31 | $4.16B |
| 2015-09-27 | $2.65B |
| 2015-06-28 | $2.11B |
| 2015-03-29 | $1.86B |
| 2014-12-31 | $3.02B |
| 2014-09-28 | $4.20B |
| 2014-06-29 | $4.11B |
| 2014-03-30 | $3.73B |
| 2013-12-31 | $3.71B |
| 2013-09-29 | $1.37B |
| 2013-06-30 | $2.05B |
| 2013-03-31 | $2.27B |
| 2012-12-31 | $619.00M |
| 2012-09-30 | $3.03B |
| 2012-06-24 | $1.98B |
| 2012-03-25 | $2.00B |
| 2011-12-31 | $3.27B |
| 2011-09-25 | $2.33B |
| 2011-06-26 | $2.36B |
| 2011-03-27 | $2.76B |
| 2010-12-31 | $2.73B |
| 2010-09-26 | $2.02B |
| 2010-06-27 | $2.92B |
| 2010-03-28 | $2.79B |
| 2009-12-31 | $2.32B |
| 2009-09-27 | $3.89B |
| 2009-06-28 | $3.45B |
| 2009-03-29 | $3.80B |
| 2008-12-31 | $3.50B |
| 2008-09-28 | $2.86B |
| 2008-06-29 | $2.77B |
| 2008-03-30 | $2.68B |
| 2007-12-31 | $3.30B |
| 2007-09-30 | $3.23B |
| 2007-06-30 | $2.99B |
| 2007-03-31 | $3.20B |
| 2006-12-31 | $2.89B |
| 2006-09-30 | $2.55B |
| 2006-06-30 | $2.83B |
| 2006-03-31 | $1.96B |
| 2005-12-31 | $2.33B |
| 2005-09-30 | $2.49B |
| 2005-06-30 | $2.66B |
| 2005-03-31 | $2.66B |
| 2004-12-31 | $2.15B |
| 2004-09-30 | $2.26B |
| 2004-06-30 | $1.47B |
| 2004-03-31 | $1.61B |
| 2003-12-31 | $1.12B |
| 2003-09-30 | $601.00M |
| 2003-06-30 | $1.53B |
