Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $16.97B as of the fiscal period ended Wednesday, December 31, 2025. It is above its 12-month average by 10.14% ($15.41B).
Reported quarterly free cash flow; no daily interpolation.
Reported annual fiscal-period values; no daily interpolation.
Reported annual fiscal-period values; no daily interpolation.
FREE CASH FLOW (FCF)
$16.97B
FREE CASH FLOW (FCF) AVG TTM
$15.41B
FREE CASH FLOW (FCF) AVG 3Y
$14.04B
FREE CASH FLOW (FCF) AVG 5Y
$14.00B
FREE CASH FLOW (FCF) AVG 10Y
$10.24B
FREE CASH FLOW (FCF) AVG 15Y
$8.10B
FREE CASH FLOW (FCF) AVG 20Y
$6.68B
CURRENT VS TTM AVG
+10.14%
CURRENT VS 3Y AVG
+20.89%
CURRENT VS 5Y AVG
+21.26%
CURRENT VS 10Y AVG
+65.79%
CURRENT VS 15Y AVG
+109.45%
CURRENT VS 20Y AVG
+154.25%
Free Cash Flow (TTM)
$16.97B
FCF Yield
6.55%
Price/FCF
15.3
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) |
|---|---|
| 2025-12-31 | $16.97B |
| 2024-12-31 | $13.85B |
| 2023-12-31 | $11.70B |
| 2022-12-31 | $13.64B |
| 2021-12-31 | $17.52B |
| 2020-12-31 | $10.30B |
| 2019-12-31 | $9.27B |
| 2018-12-31 | $6.14B |
| 2017-12-31 | $5.56B |
| 2016-12-31 | $3.77B |
| 2015-12-31 | $3.89B |
| 2014-12-31 | $3.34B |
| 2013-12-31 | $3.97B |
| 2012-12-31 | $3.00B |
| 2011-12-31 | $2.64B |
| 2010-12-31 | $4.10B |
| 2009-12-31 | $3.13B |
| 2008-12-31 | $1.73B |
| 2007-12-31 | $2.14B |
| 2006-12-31 | $2.00B |
| 2005-12-31 | $1.52B |
| 2004-12-31 | $1.68B |
| 2003-12-31 | $1.59B |
| 2002-12-31 | $1.46B |
| 2001-12-31 | $-366.18M |
