Internet Content & Information · Menlo Park, CA
Delayed quote: Sep 9, 2026, 4:00 PM EDT
Internet Content & Information · Menlo Park, CA
Delayed quote: Sep 9, 2026, 4:00 PM EDT
Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $40.98B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 11.04% ($46.06B).
Reported quarterly free cash flow; no daily interpolation. Quarter ended Jun 2026 (2026-06-30): $1.75B.
Current calculation evidence unavailable Quote observation: unavailable. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2026-09-08.
FREE CASH FLOW (FCF)
$40.98B
FREE CASH FLOW (FCF) AVG TTM
$46.06B
FREE CASH FLOW (FCF) AVG 3Y
$47.46B
FREE CASH FLOW (FCF) AVG 5Y
$39.96B
FREE CASH FLOW (FCF) AVG 10Y
$28.72B
FREE CASH FLOW (FCF) AVG 15Y
$20.82B
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-11.04%
CURRENT VS 3Y AVG
-13.67%
CURRENT VS 5Y AVG
+2.54%
CURRENT VS 10Y AVG
+42.68%
CURRENT VS 15Y AVG
+96.84%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$40.98B
FCF Yield
2.60%
Price/FCF
38.4
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 | $40.98B |
| 2026-03-31 | $48.25B |
| 2025-12-31 | $46.11B |
| 2025-09-30 | $44.84B |
| 2025-06-30 | $50.14B |
| 2025-03-31 | $52.31B |
| 2024-12-31 | $54.07B |
| 2024-09-30 | $52.25B |
| 2024-06-30 | $49.64B |
| 2024-03-31 | $49.54B |
| 2023-12-31 | $43.85B |
| 2023-09-30 | $37.58B |
| 2023-06-30 | $24.03B |
| 2023-03-31 | $17.57B |
| 2022-12-31 | $19.04B |
| 2022-09-30 | $26.31B |
| 2022-06-30 | $35.77B |
| 2022-03-31 | $39.78B |
| 2021-12-31 | $39.12B |
| 2021-09-30 | $35.81B |
| 2021-06-30 | $32.17B |
| 2021-03-31 | $24.16B |
| 2020-12-31 | $23.63B |
| 2020-09-30 | $19.19B |
| 2020-06-30 | $18.82B |
| 2020-03-31 | $23.18B |
| 2019-12-31 | $21.21B |
| 2019-09-30 | $19.55B |
| 2019-06-30 | $17.92B |
| 2019-03-31 | $15.78B |
| 2018-12-31 | $15.36B |
| 2018-09-30 | $17.45B |
| 2018-06-30 | $17.67B |
| 2018-03-31 | $18.75B |
| 2017-12-31 | $17.48B |
| 2017-09-30 | $15.74B |
| 2017-06-30 | $13.85B |
| 2017-03-31 | $12.13B |
| 2016-12-31 | $10.20B |
| 2016-09-30 | $8.67B |
| 2016-06-30 | $7.60B |
| 2016-03-31 | $6.73B |
| 2015-12-31 | $6.08B |
| 2015-09-30 | $5.01B |
| 2015-06-30 | $4.36B |
| 2015-03-31 | $3.90B |
| 2014-12-31 | $3.63B |
| 2014-09-30 | $3.31B |
| 2014-06-30 | $3.21B |
| 2014-03-31 | $3.39B |
| 2013-12-31 | $2.86B |
| 2013-09-30 | $2.60B |
| 2013-06-30 | $2.01B |
| 2013-03-31 | $783.00M |
| 2012-12-31 | $379.00M |
| 2012-09-30 | $221.00M |
| 2012-06-30 | $571.00M |
| 2012-03-31 | $739.00M |
| 2011-12-31 | $943.00M |
Current calculation evidence unavailable Quote observation: unavailable. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2026-09-08.