Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $48.25B as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 0.18% ($48.17B).
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)
$48.25B
FREE CASH FLOW (FCF) AVG TTM
$48.17B
FREE CASH FLOW (FCF) AVG 3Y
$45.16B
FREE CASH FLOW (FCF) AVG 5Y
$40.20B
FREE CASH FLOW (FCF) AVG 10Y
$28.85B
FREE CASH FLOW (FCF) AVG 15Y
$21.00B
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+0.18%
CURRENT VS 3Y AVG
+6.86%
CURRENT VS 5Y AVG
+20.03%
CURRENT VS 10Y AVG
+67.23%
CURRENT VS 15Y AVG
+129.79%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$48.25B
FCF Yield
3.16%
Price/FCF
31.6
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 | $48.25B |
| 2025-12-31 | $46.11B |
| 2025-06-30 | $50.14B |
| 2024-12-31 | $54.07B |
| 2024-06-30 | $49.64B |
| 2023-12-31 | $43.85B |
| 2023-06-30 | $24.03B |
| 2022-12-31 | $19.04B |
| 2022-06-30 | $35.77B |
| 2021-12-31 | $39.12B |
| 2021-06-30 | $32.17B |
| 2020-12-31 | $23.63B |
| 2020-06-30 | $18.82B |
| 2019-12-31 | $21.21B |
| 2019-06-30 | $17.92B |
| 2018-12-31 | $15.36B |
| 2018-06-30 | $17.67B |
| 2017-12-31 | $17.48B |
| 2017-06-30 | $13.85B |
| 2016-12-31 | $10.20B |
| 2016-06-30 | $7.60B |
| 2015-12-31 | $6.08B |
| 2015-06-30 | $4.36B |
| 2014-12-31 | $3.63B |
| 2014-06-30 | $3.21B |
| 2013-12-31 | $2.86B |
| 2013-06-30 | $2.01B |
| 2012-12-31 | $379.00M |
| 2012-06-30 | $571.00M |
| 2011-12-31 | $943.00M |
