Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $26.17B as of the fiscal period ended Thursday, May 28, 2026. It is above its 12-month average by 193.05% ($8.93B).
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)
$26.17B
FREE CASH FLOW (FCF) AVG TTM
$8.93B
FREE CASH FLOW (FCF) AVG 3Y
$-1.01B
FREE CASH FLOW (FCF) AVG 5Y
$893.90M
FREE CASH FLOW (FCF) AVG 10Y
$1.59B
FREE CASH FLOW (FCF) AVG 15Y
$1.13B
FREE CASH FLOW (FCF) AVG 20Y
$715.54M
CURRENT VS TTM AVG
+193.05%
CURRENT VS 3Y AVG
+2701.36%
CURRENT VS 5Y AVG
+2827.84%
CURRENT VS 10Y AVG
+1546.22%
CURRENT VS 15Y AVG
+2208.74%
CURRENT VS 20Y AVG
+3557.64%
Free Cash Flow (TTM)
$26.17B
FCF Yield
2.25%
Price/FCF
44.5
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) |
|---|---|
| 2026-05-28 | $26.17B |
| 2026-02-26 | $10.28B |
| 2025-11-27 | $4.65B |
| 2025-08-28 | $1.67B |
| 2025-05-29 | $1.88B |
| 2025-02-27 | $606.00M |
| 2024-11-28 | $554.00M |
| 2024-08-29 | $121.00M |
| 2024-05-30 | $-1.38B |
| 2024-02-29 | $-3.31B |
| 2023-11-30 | $-5.01B |
| 2023-08-31 | $-6.12B |
| 2023-06-01 | $-4.74B |
| 2023-03-02 | $-1.94B |
| 2022-12-01 | $935.00M |
| 2022-09-01 | $3.11B |
| 2022-06-02 | $4.82B |
| 2022-03-03 | $4.86B |
| 2021-12-02 | $3.88B |
| 2021-09-02 | $2.44B |
| 2021-06-03 | $560.00M |
| 2021-03-04 | $-662.00M |
| 2020-12-03 | $-756.00M |
| 2020-09-03 | $83.00M |
| 2020-05-28 | $276.00M |
| 2020-02-27 | $488.00M |
| 2019-11-28 | $1.31B |
| 2019-08-29 | $3.33B |
| 2019-05-30 | $6.02B |
| 2019-02-28 | $7.56B |
| 2018-11-29 | $8.86B |
| 2018-08-30 | $8.31B |
| 2018-05-31 | $7.13B |
| 2018-03-01 | $6.43B |
| 2017-11-30 | $4.60B |
| 2017-08-31 | $2.90B |
| 2017-06-01 | $147.00M |
| 2017-03-02 | $-2.29B |
| 2016-12-01 | $-2.98B |
| 2016-09-01 | $-2.69B |
| 2016-06-02 | $-2.36B |
| 2016-03-03 | $-460.00M |
| 2015-12-03 | $394.00M |
| 2015-09-03 | $1.19B |
| 2015-06-04 | $2.13B |
| 2015-03-05 | $2.50B |
| 2014-12-04 | $2.98B |
| 2014-08-28 | $3.04B |
| 2014-05-29 | $3.27B |
| 2014-02-27 | $2.72B |
| 2013-11-28 | $1.75B |
| 2013-08-29 | $567.00M |
| 2013-05-30 | $248.00M |
| 2013-02-28 | $235.00M |
| 2012-11-29 | $510.00M |
| 2012-08-30 | $415.00M |
| 2012-05-31 | $-217.00M |
| 2012-03-01 | $-529.00M |
| 2011-12-01 | $-626.00M |
| 2011-09-01 | $-66.00M |
| 2011-06-02 | $1.18B |
| 2011-03-03 | $1.86B |
| 2010-12-02 | $2.48B |
| 2010-09-02 | $2.48B |
| 2010-06-03 | $2.06B |
| 2010-03-04 | $1.37B |
| 2009-12-03 | $893.00M |
| 2009-09-03 | $718.00M |
| 2009-06-04 | $-67.00M |
| 2009-03-05 | $-440.00M |
| 2008-12-04 | $-933.00M |
| 2008-10-08 | $-1.51B |
| 2008-06-26 | $-1.64B |
| 2008-02-28 | $-1.95B |
| 2007-11-29 | $-2.48B |
| 2007-10-12 | $-2.67B |
| 2007-05-31 | $-2.30B |
| 2007-03-01 | $-1.66B |
| 2006-11-30 | $-172.50M |
| 2006-08-31 | $654.00M |
| 2006-06-01 | $1.06B |
| 2006-03-02 | $1.09B |
| 2005-12-01 | $397.50M |
| 2005-09-01 | $173.00M |
| 2005-06-02 | $86.00M |
| 2005-03-03 | $-10.50M |
| 2004-12-02 | $15.50M |
| 2004-09-02 | $78.10M |
| 2004-06-03 | $-31.70M |
| 2004-03-04 | $-99.10M |
| 2003-12-04 | $-316.00M |
| 2003-08-28 | $-537.30M |
| 2003-05-29 | $-953.50M |
