Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $10.99B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 10.35% ($9.96B).
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)
$10.99B
FREE CASH FLOW (FCF) AVG TTM
$9.96B
FREE CASH FLOW (FCF) AVG 3Y
$7.84B
FREE CASH FLOW (FCF) AVG 5Y
$5.18B
FREE CASH FLOW (FCF) AVG 10Y
$1.88B
FREE CASH FLOW (FCF) AVG 15Y
$-358.41M
FREE CASH FLOW (FCF) AVG 20Y
$-48.40M
CURRENT VS TTM AVG
+10.35%
CURRENT VS 3Y AVG
+40.21%
CURRENT VS 5Y AVG
+112.31%
CURRENT VS 10Y AVG
+484.45%
CURRENT VS 15Y AVG
+3167.59%
CURRENT VS 20Y AVG
+22815.64%
Free Cash Flow (TTM)
$10.99B
FCF Yield
3.30%
Price/FCF
30.3
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 | $10.99B |
| 2026-03-31 | $11.89B |
| 2025-12-31 | $9.46B |
| 2025-09-30 | $8.97B |
| 2025-06-30 | $8.50B |
| 2025-03-31 | $7.45B |
| 2024-12-31 | $6.92B |
| 2024-09-30 | $7.12B |
| 2024-06-30 | $6.82B |
| 2024-03-31 | $6.95B |
| 2023-12-31 | $6.93B |
| 2023-09-30 | $5.68B |
| 2023-06-30 | $4.26B |
| 2023-03-31 | $2.93B |
| 2022-12-31 | $1.62B |
| 2022-09-30 | $717.01M |
| 2022-06-30 | $160.21M |
| 2022-03-31 | $-26.56M |
| 2021-12-31 | $-131.97M |
| 2021-09-30 | $151.25M |
| 2021-06-30 | $1.39B |
| 2021-03-31 | $2.46B |
| 2020-12-31 | $1.93B |
| 2020-09-30 | $645.47M |
| 2020-06-30 | $-1.06B |
| 2020-03-31 | $-2.55B |
| 2019-12-31 | $-3.16B |
| 2019-09-30 | $-2.90B |
| 2019-06-30 | $-3.09B |
| 2019-03-31 | $-3.06B |
| 2018-12-31 | $-2.89B |
| 2018-09-30 | $-2.10B |
| 2018-06-30 | $-1.83B |
| 2018-03-31 | $-1.88B |
| 2017-12-31 | $-2.01B |
| 2017-09-30 | $-2.13B |
| 2017-06-30 | $-2.17B |
| 2017-03-31 | $-1.82B |
| 2016-12-31 | $-1.66B |
| 2016-09-30 | $-1.30B |
| 2016-06-30 | $-1.04B |
| 2016-03-31 | $-1.02B |
| 2015-12-31 | $-918.64M |
| 2015-09-30 | $-717.56M |
| 2015-06-30 | $-543.31M |
| 2015-03-31 | $-299.47M |
| 2014-12-31 | $-128.03M |
| 2014-09-30 | $-47.62M |
| 2014-06-30 | $34.77M |
| 2014-03-31 | $31.43M |
| 2013-12-31 | $-22.24M |
| 2013-09-30 | $-78.83M |
| 2013-06-30 | $-100.96M |
| 2013-03-31 | $-96.75M |
| 2012-12-31 | $-36.84M |
| 2012-09-30 | $-13.69M |
| 2012-06-30 | $35.50M |
| 2012-03-31 | $97.22M |
| 2011-12-31 | $182.88M |
| 2011-09-30 | $295.00M |
| 2011-06-30 | $294.06M |
| 2011-03-31 | $272.67M |
| 2010-12-31 | $204.65M |
| 2010-09-30 | $206.25M |
| 2010-06-30 | $193.79M |
| 2010-03-31 | $205.78M |
| 2009-12-31 | $232.66M |
| 2009-09-30 | $195.61M |
| 2009-06-30 | $195.94M |
| 2009-03-31 | $69.88M |
| 2008-12-31 | $76.34M |
| 2008-09-30 | $105.68M |
| 2008-06-30 | $146.47M |
| 2008-03-31 | $202.98M |
| 2007-12-31 | $114.14M |
| 2007-09-30 | $57.76M |
| 2007-06-30 | $13.56M |
| 2007-03-31 | $17.43M |
| 2006-12-31 | $50.42M |
| 2006-09-30 | $82.44M |
| 2006-06-30 | $91.34M |
| 2006-03-31 | $56.96M |
| 2005-12-31 | $70.10M |
| 2005-09-30 | $44.38M |
| 2005-06-30 | $61.60M |
| 2005-03-31 | $123.22M |
| 2004-12-31 | $132.61M |
| 2004-09-30 | $115.34M |
| 2004-06-30 | $77.16M |
| 2004-03-31 | $51.44M |
| 2003-12-31 | $25.30M |
| 2003-09-30 | $21.45M |
| 2003-06-30 | $19.21M |
