Software - Infrastructure · Redmond, WA
Delayed quote: Sep 8, 2026, 2:50 PM EDT
Software - Infrastructure · Redmond, WA
Delayed quote: Sep 8, 2026, 2:50 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 $66.99B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 8.72% ($73.39B).
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)
$66.99B
FREE CASH FLOW (FCF) AVG TTM
$73.39B
FREE CASH FLOW (FCF) AVG 3Y
$70.29B
FREE CASH FLOW (FCF) AVG 5Y
$66.68B
FREE CASH FLOW (FCF) AVG 10Y
$51.90B
FREE CASH FLOW (FCF) AVG 15Y
$43.30B
FREE CASH FLOW (FCF) AVG 20Y
$37.02B
CURRENT VS TTM AVG
-8.72%
CURRENT VS 3Y AVG
-4.70%
CURRENT VS 5Y AVG
+0.47%
CURRENT VS 10Y AVG
+29.07%
CURRENT VS 15Y AVG
+54.71%
CURRENT VS 20Y AVG
+80.97%
Free Cash Flow (TTM)
$66.99B
FCF Yield
1.80%
Price/FCF
55.6
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) |
|---|---|
| 2026-06-30 | $66.99B |
| 2026-03-31 | $72.92B |
| 2025-12-31 | $77.41B |
| 2025-09-30 | $78.02B |
| 2025-06-30 | $71.61B |
| 2025-03-31 | $69.36B |
| 2024-12-31 | $70.03B |
| 2024-09-30 | $72.66B |
| 2024-06-30 | $74.07B |
| 2024-03-31 | $70.58B |
| 2023-12-31 | $67.44B |
| 2023-09-30 | $63.23B |
| 2023-06-30 | $59.48B |
| 2023-03-31 | $57.41B |
| 2022-12-31 | $59.62B |
| 2022-09-30 | $63.33B |
| 2022-06-30 | $65.15B |
| 2022-03-31 | $63.65B |
| 2021-12-31 | $60.69B |
| 2021-09-30 | $60.42B |
| 2021-06-30 | $56.12B |
| 2021-03-31 | $53.79B |
| 2020-12-31 | $50.44B |
| 2020-09-30 | $49.23B |
| 2020-06-30 | $45.23B |
| 2020-03-31 | $43.36B |
| 2019-12-31 | $40.58B |
| 2019-09-30 | $38.64B |
| 2019-06-30 | $38.26B |
| 2019-03-31 | $33.64B |
| 2018-12-31 | $31.90B |
| 2018-09-30 | $32.00B |
| 2018-06-30 | $32.25B |
| 2018-03-31 | $33.54B |
| 2017-12-31 | $33.28B |
| 2017-09-30 | $32.30B |
| 2017-06-30 | $31.38B |
| 2017-03-31 | $28.46B |
| 2016-12-31 | $27.56B |
| 2016-09-30 | $26.85B |
| 2016-06-30 | $24.98B |
| 2016-03-31 | $24.21B |
| 2015-12-31 | $24.36B |
| 2015-09-30 | $23.61B |
| 2015-06-30 | $23.17B |
| 2015-03-31 | $26.32B |
| 2014-12-31 | $27.01B |
| 2014-09-30 | $26.84B |
| 2014-06-30 | $26.75B |
| 2014-03-31 | $22.67B |
| 2013-12-31 | $22.50B |
| 2013-09-30 | $23.67B |
| 2013-06-30 | $24.58B |
| 2013-03-31 | $27.52B |
| 2012-12-31 | $27.63B |
| 2012-09-30 | $29.14B |
| 2012-06-30 | $29.32B |
| 2012-03-31 | $27.57B |
| 2011-12-31 | $26.73B |
| 2011-09-30 | $25.07B |
| 2011-06-30 | $24.64B |
| 2011-03-31 | $24.18B |
| 2010-12-31 | $23.16B |
| 2010-09-30 | $24.05B |
| 2010-06-30 | $22.10B |
| 2010-03-31 | $20.22B |
| 2009-12-31 | $18.65B |
| 2009-09-30 | $19.00B |
| 2009-06-30 | $15.92B |
| 2009-03-31 | $15.81B |
| 2008-12-31 | $16.72B |
| 2008-09-30 | $15.65B |
| 2008-06-30 | $18.43B |
| 2008-03-31 | $19.14B |
| 2007-12-31 | $19.65B |
| 2007-09-30 | $17.25B |
| 2007-06-30 | $15.53B |
| 2007-03-31 | $14.49B |
| 2006-12-31 | $11.92B |
| 2006-09-30 | $12.36B |
| 2006-06-30 | $12.83B |
| 2006-03-31 | $14.01B |
| 2005-12-31 | $14.54B |
| 2005-09-30 | $16.07B |
| 2005-06-30 | $15.79B |
| 2005-03-31 | $13.18B |
| 2004-12-31 | $13.13B |
| 2004-09-30 | $14.09B |
| 2004-06-30 | $13.52B |
| 2004-03-31 | $14.83B |
| 2003-12-31 | $14.06B |
| 2003-09-30 | $12.15B |
| 2003-06-30 | $14.91B |