Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $4.00B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 59.40% ($2.51B).
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)
$4.00B
FREE CASH FLOW (FCF) AVG TTM
$2.51B
FREE CASH FLOW (FCF) AVG 3Y
$2.40B
FREE CASH FLOW (FCF) AVG 5Y
$3.27B
FREE CASH FLOW (FCF) AVG 10Y
$2.87B
FREE CASH FLOW (FCF) AVG 15Y
$3.12B
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+59.40%
CURRENT VS 3Y AVG
+66.17%
CURRENT VS 5Y AVG
+22.08%
CURRENT VS 10Y AVG
+39.38%
CURRENT VS 15Y AVG
+28.14%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$4.00B
FCF Yield
19.72%
Price/FCF
5.1
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 | $4.00B |
| 2026-03-31 | $2.79B |
| 2025-09-30 | $738.00M |
| 2025-03-31 | $1.51B |
| 2024-09-30 | $1.59B |
| 2024-03-31 | $2.68B |
| 2023-09-30 | $3.52B |
| 2023-03-31 | $3.30B |
| 2022-09-30 | $5.50B |
| 2022-03-31 | $6.56B |
| 2021-09-30 | $3.80B |
| 2021-03-31 | $1.81B |
| 2020-09-30 | $1.50B |
| 2020-03-31 | $2.09B |
| 2019-09-30 | $2.35B |
| 2019-03-31 | $2.85B |
| 2018-09-30 | $3.85B |
| 2018-03-31 | $4.04B |
| 2017-09-30 | $3.72B |
| 2017-03-31 | $2.78B |
| 2016-09-30 | $2.89B |
| 2016-03-31 | $4.01B |
| 2015-09-30 | $5.34B |
| 2015-03-31 | $5.25B |
| 2014-09-30 | $4.22B |
| 2014-03-31 | $3.32B |
| 2013-09-30 | $2.99B |
| 2013-03-31 | $3.46B |
| 2012-09-30 | $2.55B |
| 2012-03-31 | $2.51B |
| 2011-09-30 | $2.54B |
| 2011-03-31 | $1.84B |
| 2010-09-30 | $432.00M |
