Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $12.46B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 29.65% ($9.61B).
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)
$12.46B
FREE CASH FLOW (FCF) AVG TTM
$9.61B
FREE CASH FLOW (FCF) AVG 3Y
$6.50B
FREE CASH FLOW (FCF) AVG 5Y
$4.77B
FREE CASH FLOW (FCF) AVG 10Y
$2.34B
FREE CASH FLOW (FCF) AVG 15Y
$368.06M
FREE CASH FLOW (FCF) AVG 20Y
$201.89M
CURRENT VS TTM AVG
+29.65%
CURRENT VS 3Y AVG
+91.81%
CURRENT VS 5Y AVG
+161.29%
CURRENT VS 10Y AVG
+432.38%
CURRENT VS 15Y AVG
+3285.32%
CURRENT VS 20Y AVG
+6071.78%
Free Cash Flow (TTM)
$12.46B
FCF Yield
12.42%
Price/FCF
8.1
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 | $12.46B |
| 2026-03-31 | $10.71B |
| 2025-12-31 | $10.10B |
| 2025-09-30 | $7.94B |
| 2025-06-30 | $6.85B |
| 2025-03-31 | $6.37B |
| 2024-12-31 | $6.77B |
| 2024-09-30 | $5.90B |
| 2024-06-30 | $5.33B |
| 2024-03-31 | $4.93B |
| 2023-12-31 | $4.63B |
| 2023-09-30 | $4.31B |
| 2023-06-30 | $4.12B |
| 2023-03-31 | $3.63B |
| 2022-12-31 | $2.48B |
| 2022-09-30 | $1.60B |
| 2022-06-30 | $1.08B |
| 2022-03-31 | $382.83M |
| 2021-12-31 | $369.36M |
| 2021-09-30 | $-6.40M |
| 2021-06-30 | $196.17M |
| 2021-03-31 | $682.86M |
| 2020-12-31 | $935.41M |
| 2020-09-30 | $808.29M |
| 2020-06-30 | $689.46M |
| 2020-03-31 | $77.89M |
| 2019-12-31 | $314.22M |
| 2019-09-30 | $278.86M |
| 2019-06-30 | $167.29M |
| 2019-03-31 | $298.60M |
| 2018-12-31 | $133.15M |
| 2018-09-30 | $130.20M |
| 2018-06-30 | $62.78M |
| 2018-03-31 | $42.12M |
| 2017-12-31 | $194.13M |
| 2017-09-30 | $217.14M |
| 2017-06-30 | $297.38M |
| 2017-03-31 | $232.09M |
| 2016-12-31 | $112.89M |
| 2016-09-30 | $170.15M |
| 2016-06-30 | $92.66M |
| 2016-03-31 | $99.94M |
| 2015-12-31 | $157.09M |
| 2015-09-30 | $121.00M |
| 2015-06-30 | $161.87M |
| 2015-03-31 | $170.92M |
| 2014-12-31 | $161.51M |
| 2014-09-30 | $95.00M |
| 2014-06-30 | $78.57M |
| 2014-03-31 | $21.58M |
| 2013-12-31 | $28.30M |
| 2013-09-30 | $97.82M |
| 2013-06-30 | $94.03M |
| 2013-03-31 | $133.72M |
| 2012-12-31 | $121.75M |
| 2012-09-30 | $95.81M |
| 2012-06-30 | $98.62M |
| 2012-03-31 | $73.27M |
| 2011-12-31 | $70.22M |
| 2011-09-30 | $67.93M |
| 2011-06-30 | $52.47M |
| 2011-03-31 | $56.43M |
| 2010-12-31 | $54.27M |
| 2010-09-30 | $53.72M |
| 2010-06-30 | $57.57M |
| 2010-03-31 | $53.14M |
| 2009-12-31 | $44.95M |
| 2009-09-30 | $60.03M |
| 2009-06-30 | $55.30M |
| 2009-03-31 | $45.68M |
| 2008-12-31 | $49.58M |
| 2008-09-30 | $10.30M |
| 2008-06-30 | $4.08M |
| 2008-03-31 | $7.60M |
| 2007-12-31 | $3.68M |
