Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $12.77B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 36.35% ($9.36B).
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)
$12.77B
FREE CASH FLOW (FCF) AVG TTM
$9.36B
FREE CASH FLOW (FCF) AVG 3Y
$4.38B
FREE CASH FLOW (FCF) AVG 5Y
$2.17B
FREE CASH FLOW (FCF) AVG 10Y
$1.76B
FREE CASH FLOW (FCF) AVG 15Y
$1.13B
FREE CASH FLOW (FCF) AVG 20Y
$838.92M
CURRENT VS TTM AVG
+36.35%
CURRENT VS 3Y AVG
+191.56%
CURRENT VS 5Y AVG
+487.30%
CURRENT VS 10Y AVG
+626.24%
CURRENT VS 15Y AVG
+1029.50%
CURRENT VS 20Y AVG
+1421.96%
Free Cash Flow (TTM)
$12.77B
FCF Yield
9.35%
Price/FCF
10.7
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 | $12.77B |
| 2026-03-31 | $12.27B |
| 2025-12-31 | $10.33B |
| 2025-09-30 | $6.12B |
| 2025-06-30 | $5.32B |
| 2025-03-31 | $4.24B |
| 2024-12-31 | $2.96B |
| 2024-09-30 | $1.02B |
| 2024-06-30 | $649.00M |
| 2024-03-31 | $68.00M |
| 2023-12-31 | $97.00M |
| 2023-09-30 | $765.00M |
| 2023-06-30 | $310.00M |
| 2023-03-31 | $787.00M |
| 2022-12-31 | $1.09B |
| 2022-09-30 | $1.58B |
| 2022-06-30 | $2.38B |
| 2022-03-31 | $2.44B |
| 2021-12-31 | $2.63B |
| 2021-09-30 | $3.06B |
| 2021-06-30 | $3.61B |
| 2021-03-31 | $3.41B |
| 2020-12-31 | $3.58B |
| 2020-09-30 | $3.07B |
| 2020-06-30 | $2.13B |
| 2020-03-31 | $1.67B |
| 2019-12-31 | $1.40B |
| 2019-09-30 | $1.10B |
| 2019-06-30 | $887.00M |
| 2019-03-31 | $1.11B |
| 2018-12-31 | $795.00M |
| 2018-09-30 | $766.00M |
| 2018-06-30 | $1.11B |
| 2018-03-31 | $1.31B |
| 2017-12-31 | $1.47B |
| 2017-09-30 | $1.36B |
| 2017-06-30 | $1.48B |
| 2017-03-31 | $1.62B |
| 2016-12-31 | $1.65B |
| 2016-09-30 | $1.13B |
| 2016-06-30 | $995.00M |
| 2016-03-31 | $628.00M |
| 2015-12-31 | $744.00M |
| 2015-09-30 | $1.15B |
| 2015-06-30 | $719.00M |
| 2015-03-31 | $724.00M |
| 2014-12-31 | $328.00M |
| 2014-09-30 | $123.00M |
| 2014-06-30 | $108.00M |
| 2014-03-31 | $-335.00M |
| 2013-12-31 | $-357.00M |
| 2013-09-30 | $-341.00M |
| 2013-06-30 | $-615.00M |
| 2013-03-31 | $-828.00M |
| 2012-12-31 | $-838.00M |
| 2012-09-30 | $-948.00M |
| 2012-06-30 | $-206.00M |
| 2012-03-31 | $123.00M |
| 2011-12-31 | $797.00M |
| 2011-09-30 | $1.30B |
| 2011-06-30 | $1.31B |
| 2011-03-31 | $1.95B |
| 2010-12-31 | $1.76B |
| 2010-09-30 | $1.89B |
| 2010-06-30 | $2.03B |
| 2010-03-31 | $1.53B |
| 2009-12-31 | $1.18B |
| 2009-09-30 | $344.00M |
| 2009-06-30 | $-566.00M |
| 2009-03-31 | $-566.00M |
| 2008-12-31 | $-583.00M |
| 2008-09-30 | $-130.00M |
| 2008-06-30 | $236.00M |
| 2008-03-31 | $-663.00M |
| 2007-12-31 | $-1.01B |
| 2007-09-30 | $-1.18B |
| 2007-06-30 | $-1.47B |
| 2007-03-31 | $-495.00M |
| 2006-12-31 | $-326.00M |
| 2006-09-30 | $-171.00M |
| 2006-06-30 | $87.00M |
| 2006-03-31 | $-89.00M |
| 2005-12-31 | $-8.00M |
| 2005-09-30 | $236.41M |
| 2005-06-30 | $393.05M |
| 2005-03-31 | $624.45M |
| 2004-12-31 | $838.79M |
| 2004-09-30 | $472.37M |
| 2004-06-30 | $292.10M |
| 2004-03-31 | $193.66M |
| 2003-12-31 | $88.00M |
| 2003-09-30 | $231.29M |
| 2003-06-30 | $322.62M |
