Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $3.08B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 0.81% ($3.06B).
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)
$3.08B
FREE CASH FLOW (FCF) AVG TTM
$3.06B
FREE CASH FLOW (FCF) AVG 3Y
$3.26B
FREE CASH FLOW (FCF) AVG 5Y
$3.25B
FREE CASH FLOW (FCF) AVG 10Y
$3.09B
FREE CASH FLOW (FCF) AVG 15Y
$2.84B
FREE CASH FLOW (FCF) AVG 20Y
$2.79B
CURRENT VS TTM AVG
+0.81%
CURRENT VS 3Y AVG
-5.32%
CURRENT VS 5Y AVG
-5.03%
CURRENT VS 10Y AVG
-0.31%
CURRENT VS 15Y AVG
+8.67%
CURRENT VS 20Y AVG
+10.45%
Free Cash Flow (TTM)
$3.08B
FCF Yield
3.81%
Price/FCF
26.2
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 | $3.08B |
| 2025-12-31 | $3.23B |
| 2025-06-30 | $2.86B |
| 2024-12-31 | $3.52B |
| 2024-06-30 | $3.60B |
| 2023-12-31 | $3.60B |
| 2023-06-30 | $2.90B |
| 2022-12-31 | $3.00B |
| 2022-06-30 | $3.38B |
| 2021-12-31 | $3.18B |
| 2021-06-30 | $3.37B |
| 2020-12-31 | $3.10B |
| 2020-06-30 | $3.57B |
| 2019-12-31 | $3.04B |
| 2019-06-30 | $2.78B |
| 2018-12-31 | $2.85B |
| 2018-06-30 | $2.46B |
| 2017-12-31 | $1.58B |
| 2017-06-30 | $1.66B |
| 2016-12-31 | $1.61B |
| 2016-06-30 | $2.17B |
| 2015-12-31 | $2.21B |
| 2015-06-30 | $2.06B |
| 2014-12-31 | $1.92B |
| 2014-06-30 | $4.58B |
| 2013-12-31 | $4.79B |
| 2013-06-30 | $1.70B |
| 2012-12-31 | $2.31B |
| 2012-06-30 | $3.58B |
| 2011-12-31 | $2.75B |
| 2011-06-30 | $1.56B |
| 2010-12-31 | $2.09B |
| 2010-06-30 | $2.68B |
| 2009-12-31 | $3.75B |
| 2009-06-30 | $3.26B |
| 2008-12-31 | $2.77B |
| 2008-06-30 | $2.19B |
| 2007-12-31 | $2.33B |
| 2007-06-30 | $2.30B |
| 2006-12-31 | $2.55B |
| 2006-06-30 | $2.60B |
| 2005-12-31 | $2.29B |
| 2005-06-30 | $2.87B |
| 2004-12-31 | $3.00B |
| 2004-06-30 | $2.93B |
| 2003-12-31 | $3.03B |
| 2003-06-30 | $2.92B |
