Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $4.89B as of the fiscal period ended Sunday, June 28, 2026. It is below its 12-month average by 17.28% ($5.91B).
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)
$4.89B
FREE CASH FLOW (FCF) AVG TTM
$5.91B
FREE CASH FLOW (FCF) AVG 3Y
$5.05B
FREE CASH FLOW (FCF) AVG 5Y
$4.39B
FREE CASH FLOW (FCF) AVG 10Y
$3.28B
FREE CASH FLOW (FCF) AVG 15Y
$2.41B
FREE CASH FLOW (FCF) AVG 20Y
$1.79B
CURRENT VS TTM AVG
-17.28%
CURRENT VS 3Y AVG
-3.20%
CURRENT VS 5Y AVG
+11.35%
CURRENT VS 10Y AVG
+48.99%
CURRENT VS 15Y AVG
+103.37%
CURRENT VS 20Y AVG
+173.05%
Free Cash Flow (TTM)
$4.89B
FCF Yield
1.26%
Price/FCF
79.3
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 | $4.89B |
| 2026-03-29 | $6.45B |
| 2025-12-28 | $6.66B |
| 2025-09-28 | $5.85B |
| 2025-06-29 | $5.71B |
| 2025-03-30 | $4.09B |
| 2024-12-29 | $4.35B |
| 2024-09-29 | $4.84B |
| 2024-06-30 | $4.26B |
| 2024-03-31 | $4.54B |
| 2023-12-24 | $4.86B |
| 2023-09-24 | $4.50B |
| 2023-06-30 | $4.68B |
| 2023-03-26 | $3.95B |
| 2022-12-25 | $2.96B |
| 2022-09-25 | $3.28B |
| 2022-06-30 | $2.55B |
| 2022-03-27 | $3.57B |
| 2021-12-26 | $4.03B |
| 2021-09-26 | $2.98B |
| 2021-06-30 | $3.24B |
| 2021-03-28 | $2.67B |
| 2020-12-27 | $2.08B |
| 2020-09-27 | $2.08B |
| 2020-06-30 | $1.92B |
| 2020-03-29 | $1.98B |
| 2019-12-29 | $2.34B |
| 2019-09-29 | $2.63B |
| 2019-06-30 | $2.87B |
| 2019-03-31 | $2.70B |
| 2018-12-23 | $2.84B |
| 2018-09-23 | $2.25B |
| 2018-06-30 | $2.38B |
| 2018-03-25 | $2.44B |
| 2017-12-24 | $1.82B |
| 2017-09-24 | $2.24B |
| 2017-06-30 | $1.87B |
| 2017-03-26 | $1.55B |
| 2016-12-25 | $1.31B |
| 2016-09-25 | $1.21B |
| 2016-06-30 | $1.17B |
| 2016-03-27 | $1.03B |
| 2015-12-27 | $1.05B |
| 2015-09-27 | $887.49M |
| 2015-06-30 | $587.24M |
| 2015-03-29 | $562.43M |
| 2014-12-28 | $651.87M |
| 2014-09-28 | $642.69M |
| 2014-06-30 | $571.55M |
| 2014-03-30 | $499.27M |
| 2013-12-29 | $318.39M |
| 2013-09-29 | $381.99M |
| 2013-06-30 | $559.14M |
| 2013-03-31 | $487.13M |
| 2012-12-23 | $537.85M |
| 2012-09-23 | $525.88M |
| 2012-06-30 | $391.76M |
| 2012-03-25 | $495.46M |
| 2011-12-25 | $582.86M |
| 2011-09-25 | $588.09M |
| 2011-06-30 | $753.53M |
| 2011-03-27 | $743.39M |
| 2010-12-26 | $636.01M |
| 2010-09-26 | $554.87M |
| 2010-06-30 | $315.12M |
| 2010-03-28 | $97.76M |
| 2009-12-27 | $-35.70M |
| 2009-09-27 | $-153.52M |
| 2009-06-30 | $-122.41M |
| 2009-03-29 | $123.05M |
| 2008-12-28 | $284.76M |
| 2008-09-28 | $333.19M |
| 2008-06-30 | $513.52M |
| 2008-03-30 | $611.21M |
| 2007-12-23 | $617.14M |
| 2007-09-23 | $768.19M |
| 2007-06-30 | $763.59M |
| 2007-03-25 | $550.73M |
| 2006-12-24 | $521.29M |
| 2006-09-24 | $479.59M |
| 2006-06-30 | $318.61M |
| 2006-03-26 | $381.94M |
| 2005-12-25 | $375.41M |
| 2005-09-25 | $410.56M |
| 2005-06-30 | $403.08M |
| 2005-03-27 | $342.81M |
| 2004-12-26 | $281.93M |
| 2004-09-26 | $171.34M |
| 2004-06-30 | $133.12M |
| 2004-03-28 | $92.70M |
| 2003-12-28 | $77.12M |
| 2003-09-28 | $55.98M |
| 2003-06-30 | $56.98M |
