Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $3.13B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 28.65% ($2.43B).
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)
$3.13B
FREE CASH FLOW (FCF) AVG TTM
$2.43B
FREE CASH FLOW (FCF) AVG 3Y
$2.42B
FREE CASH FLOW (FCF) AVG 5Y
$2.23B
FREE CASH FLOW (FCF) AVG 10Y
$1.87B
FREE CASH FLOW (FCF) AVG 15Y
$1.48B
FREE CASH FLOW (FCF) AVG 20Y
$1.23B
CURRENT VS TTM AVG
+28.65%
CURRENT VS 3Y AVG
+29.23%
CURRENT VS 5Y AVG
+40.64%
CURRENT VS 10Y AVG
+67.93%
CURRENT VS 15Y AVG
+110.98%
CURRENT VS 20Y AVG
+154.64%
Free Cash Flow (TTM)
$3.13B
FCF Yield
3.54%
Price/FCF
28.3
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) |
|---|---|
| 2026-06-30 | $3.13B |
| 2026-03-31 | $2.82B |
| 2025-12-31 | $2.61B |
| 2025-09-30 | $1.93B |
| 2025-06-30 | $1.68B |
| 2025-03-31 | $1.84B |
| 2024-12-31 | $2.00B |
| 2024-09-30 | $2.64B |
| 2024-06-30 | $2.69B |
| 2024-03-31 | $2.60B |
| 2023-12-31 | $2.72B |
| 2023-09-30 | $2.40B |
| 2023-06-30 | $2.45B |
| 2023-03-31 | $2.47B |
| 2022-12-31 | $2.03B |
| 2022-09-30 | $2.09B |
| 2022-06-30 | $1.87B |
| 2022-03-31 | $1.35B |
| 2021-12-31 | $994.00M |
| 2021-09-30 | $609.00M |
| 2021-06-30 | $134.00M |
| 2021-03-31 | $1.05B |
| 2020-12-31 | $1.50B |
| 2020-09-30 | $1.60B |
| 2020-06-30 | $1.86B |
| 2020-03-31 | $1.40B |
| 2019-12-31 | $1.03B |
| 2019-09-30 | $1.39B |
| 2019-06-30 | $1.66B |
| 2019-03-31 | $1.27B |
| 2018-12-31 | $1.80B |
| 2018-09-30 | $1.80B |
| 2018-06-30 | $1.69B |
| 2018-03-31 | $2.23B |
| 2017-12-31 | $2.03B |
| 2017-09-30 | $1.98B |
| 2017-06-30 | $1.75B |
| 2017-03-31 | $1.52B |
| 2016-12-31 | $1.46B |
| 2016-09-30 | $1.34B |
| 2016-06-30 | $1.32B |
| 2016-03-31 | $1.29B |
| 2015-12-31 | $1.13B |
| 2015-09-30 | $992.00M |
| 2015-06-30 | $893.00M |
| 2015-03-31 | $879.00M |
| 2014-12-31 | $813.00M |
| 2014-09-30 | $840.00M |
| 2014-06-30 | $787.00M |
| 2014-03-31 | $809.00M |
| 2013-12-31 | $736.00M |
| 2013-09-30 | $386.00M |
| 2013-06-30 | $601.00M |
| 2013-03-31 | $419.00M |
| 2012-12-31 | $299.00M |
| 2012-09-07 | $567.00M |
| 2012-06-15 | $602.00M |
| 2012-03-23 | $683.00M |
| 2011-12-31 | $832.00M |
| 2011-09-09 | $779.00M |
| 2011-06-17 | $720.00M |
| 2011-03-25 | $730.00M |
| 2010-12-31 | $788.00M |
| 2010-09-10 | $989.00M |
| 2010-06-18 | $902.00M |
| 2010-03-26 | $690.00M |
| 2009-12-31 | $708.00M |
| 2009-09-11 | $434.00M |
| 2009-06-19 | $315.00M |
| 2009-03-27 | $464.00M |
| 2008-12-31 | $160.00M |
| 2008-09-05 | $540.00M |
| 2008-06-13 | $159.00M |
| 2008-03-21 | $267.00M |
| 2007-12-31 | $107.00M |
| 2007-09-07 | $-103.00M |
| 2007-06-15 | $276.00M |
| 2007-03-23 | $213.00M |
| 2006-12-31 | $441.00M |
| 2006-09-08 | $528.00M |
| 2006-06-16 | $79.00M |
| 2006-03-24 | $70.00M |
| 2005-12-31 | $57.00M |
| 2005-09-09 | $195.00M |
| 2005-06-17 | $688.00M |
| 2005-03-25 | $662.00M |
| 2004-12-31 | $710.00M |
| 2004-09-10 | $667.00M |
| 2004-06-18 | $576.00M |
| 2004-03-26 | $375.00M |
| 2003-12-31 | $258.00M |
| 2003-09-12 | $-60.00M |
| 2003-06-20 | $13.00M |
