Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $3.98B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 182.78% ($1.41B).
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)
$3.98B
FREE CASH FLOW (FCF) AVG TTM
$1.41B
FREE CASH FLOW (FCF) AVG 3Y
$2.43B
FREE CASH FLOW (FCF) AVG 5Y
$3.44B
FREE CASH FLOW (FCF) AVG 10Y
$5.06B
FREE CASH FLOW (FCF) AVG 15Y
$4.79B
FREE CASH FLOW (FCF) AVG 20Y
$4.36B
CURRENT VS TTM AVG
+182.78%
CURRENT VS 3Y AVG
+63.68%
CURRENT VS 5Y AVG
+15.88%
CURRENT VS 10Y AVG
-21.18%
CURRENT VS 15Y AVG
-16.81%
CURRENT VS 20Y AVG
-8.54%
Free Cash Flow (TTM)
$3.98B
FCF Yield
4.48%
Price/FCF
22.3
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 | $3.98B |
| 2026-03-31 | $2.06B |
| 2025-12-31 | $1.40B |
| 2025-09-30 | $1.59B |
| 2025-06-30 | $-1.98B |
| 2025-03-31 | $-69.00M |
| 2024-12-31 | $638.00M |
| 2024-09-30 | $739.00M |
| 2024-06-30 | $4.28B |
| 2024-03-31 | $4.66B |
| 2023-12-31 | $5.07B |
| 2023-09-30 | $4.85B |
| 2023-06-30 | $4.44B |
| 2023-03-31 | $4.05B |
| 2022-12-31 | $3.84B |
| 2022-09-30 | $3.88B |
| 2022-06-30 | $4.31B |
| 2022-03-31 | $5.06B |
| 2021-12-31 | $5.85B |
| 2021-09-30 | $6.50B |
| 2021-06-30 | $7.08B |
| 2021-03-31 | $7.11B |
| 2020-12-31 | $6.61B |
| 2020-09-30 | $6.32B |
| 2020-06-30 | $5.88B |
| 2020-03-31 | $5.59B |
| 2019-12-31 | $5.37B |
| 2019-09-30 | $5.30B |
| 2019-06-30 | $5.39B |
| 2019-03-31 | $5.68B |
| 2018-12-31 | $4.86B |
| 2018-09-30 | $4.54B |
| 2018-06-30 | $4.20B |
| 2018-03-31 | $4.00B |
| 2017-12-31 | $4.87B |
| 2017-09-30 | $5.24B |
| 2017-06-30 | $5.38B |
| 2017-03-31 | $5.00B |
| 2016-12-31 | $5.24B |
| 2016-09-30 | $5.36B |
| 2016-06-30 | $5.11B |
| 2016-03-31 | $5.12B |
| 2015-12-31 | $4.96B |
| 2015-09-30 | $4.76B |
| 2015-06-30 | $4.79B |
| 2015-03-31 | $5.12B |
| 2014-12-31 | $5.13B |
| 2014-09-30 | $4.89B |
| 2014-06-30 | $4.29B |
| 2014-03-31 | $4.28B |
| 2013-12-31 | $4.15B |
| 2013-09-30 | $3.93B |
| 2013-06-30 | $4.17B |
| 2013-03-31 | $3.92B |
| 2012-12-31 | $3.82B |
| 2012-09-30 | $3.81B |
| 2012-06-30 | $3.85B |
| 2012-03-31 | $3.97B |
| 2011-12-31 | $3.90B |
| 2011-09-30 | $3.79B |
| 2011-06-30 | $3.86B |
| 2011-03-31 | $3.66B |
| 2010-12-31 | $4.08B |
| 2010-09-30 | $3.75B |
| 2010-06-30 | $4.21B |
| 2010-03-31 | $4.51B |
| 2009-12-31 | $4.04B |
| 2009-09-30 | $3.93B |
| 2009-06-30 | $3.16B |
| 2009-03-31 | $2.81B |
| 2008-12-31 | $3.06B |
| 2008-09-30 | $3.56B |
| 2008-06-30 | $3.43B |
| 2008-03-31 | $3.28B |
| 2007-12-31 | $2.85B |
| 2007-09-30 | $2.60B |
| 2007-06-30 | $2.74B |
| 2007-03-31 | $2.52B |
| 2006-12-31 | $2.67B |
| 2006-09-30 | $2.64B |
| 2006-06-30 | $2.56B |
| 2006-03-31 | $2.98B |
| 2005-12-31 | $3.31B |
| 2005-09-30 | $3.43B |
| 2005-06-30 | $3.21B |
| 2005-03-31 | $3.33B |
| 2004-12-31 | $3.35B |
| 2004-09-30 | $3.35B |
| 2004-06-30 | $3.33B |
| 2004-03-31 | $3.24B |
| 2003-12-31 | $3.10B |
| 2003-09-30 | $2.86B |
| 2003-06-30 | $2.62B |
