Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $11.34B as of the fiscal period ended Sunday, July 26, 2026. It is above its 12-month average by 177.33% ($4.09B).
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)
$11.34B
FREE CASH FLOW (FCF) AVG TTM
$4.09B
FREE CASH FLOW (FCF) AVG 3Y
$-8.98B
FREE CASH FLOW (FCF) AVG 5Y
$-5.85B
FREE CASH FLOW (FCF) AVG 10Y
$-986.11M
FREE CASH FLOW (FCF) AVG 15Y
$-375.59M
FREE CASH FLOW (FCF) AVG 20Y
$20.80M
CURRENT VS TTM AVG
+177.33%
CURRENT VS 3Y AVG
+226.30%
CURRENT VS 5Y AVG
+293.90%
CURRENT VS 10Y AVG
+1249.99%
CURRENT VS 15Y AVG
+3119.33%
CURRENT VS 20Y AVG
+54426.26%
Free Cash Flow (TTM)
$11.34B
FCF Yield
33.00%
Price/FCF
3.0
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) |
|---|---|
| 2026-07-26 | $11.34B |
| 2025-12-31 | $-3.16B |
| 2025-06-30 | $-34.20B |
| 2024-12-31 | $-22.14B |
| 2024-06-30 | $-3.81B |
| 2023-12-31 | $-1.89B |
| 2023-06-30 | $-591.53M |
| 2022-12-31 | $-287.20M |
| 2022-06-30 | $-1.20B |
| 2021-12-31 | $-2.54B |
| 2021-06-30 | $-2.64B |
| 2020-12-31 | $-1.08B |
| 2020-06-30 | $35.27M |
| 2019-12-31 | $50.69M |
| 2019-06-30 | $23.87M |
| 2018-12-31 | $3.78M |
| 2018-06-30 | $59.38M |
| 2017-12-31 | $74.34M |
| 2017-06-30 | $78.28M |
| 2016-12-31 | $108.25M |
| 2016-06-30 | $123.05M |
| 2015-12-31 | $136.62M |
| 2015-06-30 | $62.80M |
| 2014-12-31 | $-6.20M |
| 2014-06-30 | $50.91M |
| 2013-12-31 | $13.45M |
| 2013-06-30 | $-7.06M |
| 2012-12-31 | $11.75M |
| 2012-06-30 | $-1.45M |
| 2011-12-31 | $14.25M |
| 2011-06-30 | $39.69M |
| 2010-12-31 | $57.35M |
| 2010-06-30 | $70.64M |
| 2009-12-31 | $73.96M |
| 2009-06-30 | $35.95M |
| 2008-12-31 | $45.18M |
| 2008-06-30 | $84.61M |
| 2007-12-31 | $84.32M |
| 2007-06-30 | $79.36M |
| 2006-12-31 | $99.61M |
| 2006-06-30 | $106.76M |
| 2005-12-31 | $100.64M |
| 2005-06-30 | $96.57M |
| 2004-12-31 | $79.91M |
| 2004-06-30 | $54.82M |
| 2003-12-31 | $32.88M |
| 2003-06-30 | $10.34M |
