Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $12.90B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 106.11% ($6.26B).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 39 quarters.
FREE CASH FLOW (FCF)
$12.90B
FREE CASH FLOW (FCF) AVG TTM
$6.26B
FREE CASH FLOW (FCF) AVG 3Y
$8.13B
FREE CASH FLOW (FCF) AVG 5Y
$8.09B
FREE CASH FLOW (FCF) AVG 10Y
$3.51B
FREE CASH FLOW (FCF) AVG 15Y
$2.79B
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+106.11%
CURRENT VS 3Y AVG
+58.65%
CURRENT VS 5Y AVG
+59.53%
CURRENT VS 10Y AVG
+267.84%
CURRENT VS 15Y AVG
+361.88%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$12.90B
FCF Yield
11.40%
Price/FCF
8.8
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 | $12.90B |
| 2026-03-31 | $5.70B |
| 2025-12-31 | $4.77B |
| 2025-09-30 | $4.28B |
| 2025-06-30 | $3.65B |
| 2025-03-31 | $4.46B |
| 2024-12-31 | $6.13B |
| 2024-09-30 | $5.33B |
| 2024-06-30 | $8.83B |
| 2024-03-31 | $9.57B |
| 2023-12-31 | $12.23B |
| 2023-09-30 | $15.29B |
| 2023-06-30 | $12.57B |
| 2023-03-31 | $15.52B |
| 2022-12-31 | $13.94B |
| 2022-09-30 | $13.48B |
| 2022-06-30 | $10.14B |
| 2022-03-31 | $4.76B |
| 2021-12-31 | $2.90B |
| 2021-09-30 | $574.00M |
| 2021-06-30 | $2.79B |
| 2021-03-31 | $1.50B |
| 2020-12-31 | $-368.00M |
| 2020-09-30 | $-381.00M |
| 2020-06-30 | $677.00M |
| 2020-03-31 | $2.33B |
| 2019-12-31 | $4.43B |
| 2019-09-30 | $5.04B |
| 2019-06-30 | $3.62B |
| 2019-03-31 | $3.85B |
| 2018-12-31 | $2.58B |
| 2018-09-30 | $3.06B |
| 2018-06-30 | $3.97B |
| 2018-03-31 | $2.49B |
| 2017-12-31 | $3.88B |
| 2017-09-30 | $2.19B |
| 2017-06-30 | $631.00M |
| 2017-03-31 | $2.01B |
| 2016-12-31 | $1.10B |
| 2016-09-30 | $942.00M |
| 2016-06-30 | $1.81B |
| 2016-03-31 | $847.00M |
| 2015-12-31 | $2.06B |
| 2015-09-30 | $1.84B |
| 2015-06-30 | $1.98B |
| 2015-03-31 | $1.93B |
| 2014-12-31 | $1.63B |
| 2014-09-30 | $2.65B |
| 2014-06-30 | $2.06B |
| 2014-03-31 | $814.00M |
| 2013-12-31 | $2.20B |
| 2013-09-30 | $2.96B |
| 2013-06-30 | $4.36B |
| 2013-03-31 | $4.97B |
| 2012-12-31 | $3.12B |
| 2012-09-30 | $1.78B |
| 2012-06-30 | $1.67B |
| 2012-03-31 | $1.49B |
| 2011-12-31 | $2.12B |
| 2011-09-30 | $3.46B |
| 2011-06-30 | $1.77B |
| 2011-03-31 | $2.16B |
| 2010-12-31 | $1.00B |
| 2010-09-30 | $-549.00M |
