Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $3.65B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 32.41% ($2.75B).
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)
$3.65B
FREE CASH FLOW (FCF) AVG TTM
$2.75B
FREE CASH FLOW (FCF) AVG 3Y
$2.55B
FREE CASH FLOW (FCF) AVG 5Y
$2.23B
FREE CASH FLOW (FCF) AVG 10Y
$2.41B
FREE CASH FLOW (FCF) AVG 15Y
$2.19B
FREE CASH FLOW (FCF) AVG 20Y
$2.07B
CURRENT VS TTM AVG
+32.41%
CURRENT VS 3Y AVG
+42.83%
CURRENT VS 5Y AVG
+63.50%
CURRENT VS 10Y AVG
+51.56%
CURRENT VS 15Y AVG
+66.26%
CURRENT VS 20Y AVG
+76.06%
Free Cash Flow (TTM)
$3.65B
FCF Yield
4.43%
Price/FCF
22.6
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 | $3.65B |
| 2025-12-31 | $3.31B |
| 2025-06-30 | $1.31B |
| 2024-12-31 | $2.62B |
| 2024-06-30 | $2.63B |
| 2023-12-31 | $2.10B |
| 2023-06-30 | $2.26B |
| 2022-12-31 | $1.47B |
| 2022-06-30 | $433.00M |
| 2021-12-31 | $2.15B |
| 2021-06-30 | $2.61B |
| 2020-12-31 | $2.88B |
| 2020-06-30 | $3.68B |
| 2019-12-31 | $3.03B |
| 2019-06-30 | $2.60B |
| 2018-12-31 | $2.58B |
| 2018-06-30 | $2.18B |
| 2017-12-31 | $1.69B |
| 2017-06-30 | $1.46B |
| 2016-12-31 | $1.89B |
| 2016-06-30 | $2.02B |
| 2015-12-31 | $1.69B |
| 2015-06-30 | $1.78B |
| 2014-12-31 | $2.03B |
| 2014-06-30 | $1.87B |
| 2013-12-31 | $2.12B |
| 2013-06-30 | $1.91B |
| 2012-12-31 | $2.31B |
| 2012-06-30 | $2.64B |
| 2011-12-31 | $1.63B |
| 2011-06-30 | $1.46B |
| 2010-12-31 | $1.68B |
| 2010-06-30 | $933.00M |
| 2009-12-31 | $1.41B |
| 2009-06-30 | $2.33B |
| 2008-12-31 | $2.53B |
| 2008-06-30 | $1.97B |
| 2007-12-31 | $2.21B |
| 2007-06-30 | $1.58B |
| 2006-12-31 | $1.02B |
| 2006-06-30 | $1.27B |
| 2005-12-31 | $1.80B |
| 2005-06-30 | $1.39B |
| 2004-12-31 | $1.26B |
| 2004-06-30 | $1.31B |
| 2003-12-31 | $97.00M |
| 2003-06-30 | $454.00M |
