Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $5.94B as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 1.44% ($5.85B).
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)
$5.94B
FREE CASH FLOW (FCF) AVG TTM
$5.85B
FREE CASH FLOW (FCF) AVG 3Y
$4.91B
FREE CASH FLOW (FCF) AVG 5Y
$4.57B
FREE CASH FLOW (FCF) AVG 10Y
$3.92B
FREE CASH FLOW (FCF) AVG 15Y
$3.54B
FREE CASH FLOW (FCF) AVG 20Y
$3.00B
CURRENT VS TTM AVG
+1.44%
CURRENT VS 3Y AVG
+20.78%
CURRENT VS 5Y AVG
+29.94%
CURRENT VS 10Y AVG
+51.26%
CURRENT VS 15Y AVG
+67.85%
CURRENT VS 20Y AVG
+98.14%
Free Cash Flow (TTM)
$5.94B
FCF Yield
5.65%
Price/FCF
17.7
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) |
|---|---|
| 2026-03-31 | $5.94B |
| 2025-09-30 | $6.39B |
| 2025-03-31 | $5.23B |
| 2024-09-30 | $4.31B |
| 2024-03-31 | $3.63B |
| 2023-09-30 | $4.31B |
| 2023-03-31 | $4.60B |
| 2022-09-30 | $3.95B |
| 2022-03-31 | $3.90B |
| 2021-09-30 | $4.10B |
| 2021-03-31 | $3.90B |
| 2020-09-30 | $3.90B |
| 2020-03-31 | $3.87B |
| 2019-09-30 | $3.07B |
| 2019-03-31 | $3.48B |
| 2018-09-30 | $2.75B |
| 2018-03-31 | $3.77B |
| 2017-09-30 | $2.58B |
| 2017-03-31 | $4.18B |
| 2016-09-30 | $4.71B |
| 2016-03-31 | $3.00B |
| 2015-09-30 | $3.65B |
| 2015-03-31 | $2.57B |
| 2014-09-30 | $2.00B |
| 2014-03-31 | $2.72B |
| 2013-09-30 | $2.40B |
| 2013-03-31 | $2.08B |
| 2012-09-30 | $1.67B |
| 2012-03-31 | $2.55B |
| 2011-09-30 | $2.50B |
| 2011-03-31 | $1.95B |
| 2010-09-30 | $1.21B |
| 2010-03-31 | $1.94B |
| 2009-09-30 | $1.93B |
| 2009-03-31 | $959.00M |
| 2008-09-30 | $-220.00M |
| 2008-03-31 | $513.00M |
| 2007-09-30 | $1.80B |
| 2007-03-31 | $1.23B |
| 2006-09-30 | $1.26B |
| 2006-03-31 | $2.58B |
| 2005-09-30 | $2.93B |
| 2005-03-31 | $1.40B |
| 2004-09-30 | $1.11B |
| 2004-03-31 | $448.40M |
| 2003-09-30 | $362.90M |
| 2003-03-31 | $634.80M |
