Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $4.58B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 6.04% ($4.32B).
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)
$4.58B
FREE CASH FLOW (FCF) AVG TTM
$4.32B
FREE CASH FLOW (FCF) AVG 3Y
$3.51B
FREE CASH FLOW (FCF) AVG 5Y
$2.89B
FREE CASH FLOW (FCF) AVG 10Y
$1.79B
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+6.04%
CURRENT VS 3Y AVG
+30.59%
CURRENT VS 5Y AVG
+58.53%
CURRENT VS 10Y AVG
+155.37%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$4.58B
FCF Yield
3.13%
Price/FCF
32.0
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) |
|---|---|
| 2026-06-30 | $4.58B |
| 2026-03-31 | $4.63B |
| 2025-12-31 | $4.58B |
| 2025-09-30 | $3.96B |
| 2025-06-30 | $3.85B |
| 2025-03-31 | $3.67B |
| 2024-12-31 | $3.38B |
| 2024-09-30 | $3.35B |
| 2024-06-30 | $3.05B |
| 2024-03-31 | $3.15B |
| 2023-12-31 | $2.70B |
| 2023-09-30 | $2.38B |
| 2023-06-30 | $2.31B |
| 2023-03-31 | $2.14B |
| 2022-12-31 | $2.17B |
| 2022-09-30 | $1.89B |
| 2022-06-30 | $2.02B |
| 2022-03-31 | $1.94B |
| 2021-12-31 | $1.79B |
| 2021-09-30 | $1.60B |
| 2021-06-30 | $1.52B |
| 2021-03-31 | $1.57B |
| 2020-12-31 | $1.35B |
| 2020-09-30 | $1.12B |
| 2020-06-30 | $1.09B |
| 2020-03-31 | $993.03M |
| 2019-12-31 | $898.39M |
| 2019-09-30 | $782.21M |
| 2019-06-30 | $756.87M |
| 2019-03-31 | $669.09M |
| 2018-12-31 | $562.23M |
| 2018-09-30 | $521.16M |
| 2018-06-30 | $521.53M |
| 2018-03-31 | $538.27M |
| 2017-12-31 | $485.64M |
| 2017-09-30 | $439.25M |
| 2017-06-30 | $409.65M |
| 2017-03-31 | $141.89M |
| 2016-12-31 | $31.51M |
| 2016-09-30 | $6.70M |
| 2016-06-30 | $-16.54M |
| 2016-03-31 | $229.05M |
| 2015-12-31 | $225.86M |
| 2015-09-30 | $186.18M |
| 2015-06-30 | $150.78M |
| 2015-03-31 | $111.94M |
| 2014-12-31 | $84.52M |
| 2014-09-30 | $65.78M |
| 2014-06-30 | $62.77M |
| 2014-03-31 | $35.07M |
| 2013-12-31 | $26.43M |
| 2013-09-30 | $13.18M |
| 2013-06-30 | $6.43M |
| 2013-03-31 | $3.79M |
| 2012-12-31 | $6.70M |
