Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $7.76B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 7.03% ($7.25B).
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)
$7.76B
FREE CASH FLOW (FCF) AVG TTM
$7.25B
FREE CASH FLOW (FCF) AVG 3Y
$7.04B
FREE CASH FLOW (FCF) AVG 5Y
$6.97B
FREE CASH FLOW (FCF) AVG 10Y
$5.62B
FREE CASH FLOW (FCF) AVG 15Y
$5.19B
FREE CASH FLOW (FCF) AVG 20Y
$4.76B
CURRENT VS TTM AVG
+7.03%
CURRENT VS 3Y AVG
+10.18%
CURRENT VS 5Y AVG
+11.32%
CURRENT VS 10Y AVG
+38.15%
CURRENT VS 15Y AVG
+49.46%
CURRENT VS 20Y AVG
+63.03%
Free Cash Flow (TTM)
$7.76B
FCF Yield
4.25%
Price/FCF
23.5
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 | $7.76B |
| 2026-03-31 | $7.04B |
| 2025-12-31 | $7.19B |
| 2025-09-30 | $7.37B |
| 2025-06-30 | $6.90B |
| 2025-03-31 | $6.70B |
| 2024-12-31 | $6.67B |
| 2024-09-30 | $6.58B |
| 2024-06-30 | $7.09B |
| 2024-03-31 | $7.18B |
| 2023-12-31 | $7.25B |
| 2023-09-30 | $7.20B |
| 2023-06-30 | $6.64B |
| 2023-03-31 | $5.67B |
| 2022-12-31 | $5.49B |
| 2022-09-30 | $5.79B |
| 2022-06-30 | $6.01B |
| 2022-03-31 | $7.08B |
| 2021-12-31 | $7.10B |
| 2021-09-30 | $6.65B |
| 2021-06-30 | $7.08B |
| 2021-03-31 | $5.32B |
| 2020-12-31 | $4.62B |
| 2020-09-30 | $4.25B |
| 2020-06-30 | $3.44B |
| 2020-03-31 | $5.29B |
| 2019-12-31 | $5.73B |
| 2019-09-30 | $5.21B |
| 2019-06-30 | $5.24B |
| 2019-03-31 | $4.64B |
| 2018-12-31 | $4.22B |
| 2018-09-30 | $4.06B |
| 2018-06-30 | $3.56B |
| 2018-03-31 | $3.67B |
| 2017-12-31 | $3.70B |
| 2017-09-30 | $3.37B |
| 2017-06-30 | $3.95B |
| 2017-03-31 | $4.00B |
| 2016-12-31 | $4.21B |
| 2016-09-30 | $4.86B |
| 2016-06-30 | $4.54B |
| 2016-03-31 | $4.75B |
| 2015-12-31 | $4.73B |
| 2015-09-30 | $4.68B |
| 2015-06-30 | $4.32B |
| 2015-03-31 | $4.12B |
| 2014-12-31 | $4.15B |
| 2014-09-30 | $4.38B |
| 2014-06-30 | $4.57B |
| 2014-03-31 | $4.58B |
| 2013-12-31 | $4.30B |
| 2013-09-30 | $4.18B |
| 2013-06-30 | $4.06B |
| 2013-03-31 | $3.92B |
| 2012-12-31 | $3.92B |
| 2012-09-30 | $3.91B |
| 2012-06-30 | $4.14B |
| 2012-03-31 | $4.42B |
| 2011-12-31 | $4.42B |
| 2011-09-30 | $4.48B |
| 2011-06-30 | $4.43B |
| 2011-03-31 | $4.23B |
| 2010-12-31 | $4.21B |
| 2010-09-30 | $4.04B |
| 2010-06-30 | $3.97B |
| 2010-03-31 | $4.10B |
| 2009-12-31 | $3.80B |
| 2009-09-30 | $3.81B |
| 2009-06-30 | $3.63B |
| 2009-03-31 | $3.43B |
| 2008-12-31 | $3.78B |
| 2008-09-30 | $3.59B |
| 2008-06-30 | $3.59B |
| 2008-03-31 | $3.48B |
| 2007-12-31 | $2.93B |
| 2007-09-30 | $3.05B |
| 2007-06-30 | $2.96B |
| 2007-03-31 | $2.79B |
| 2006-12-31 | $2.60B |
| 2006-09-30 | $2.41B |
| 2006-06-30 | $2.41B |
| 2006-03-31 | $2.51B |
| 2005-12-31 | $2.73B |
| 2005-09-30 | $2.41B |
| 2005-06-30 | $2.28B |
| 2005-03-31 | $2.20B |
| 2004-12-31 | $2.33B |
| 2004-09-30 | $2.36B |
| 2004-06-30 | $2.17B |
| 2004-03-31 | $2.04B |
| 2003-12-31 | $1.59B |
| 2003-09-30 | $935.10M |
| 2003-06-30 | $608.30M |
