Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $13.71B as of the fiscal period ended Wednesday, December 31, 2025. It is above its 12-month average by 7.49% ($12.75B).
Reported quarterly free cash flow; no daily interpolation.
Reported annual fiscal-period values; no daily interpolation.
Reported annual fiscal-period values; no daily interpolation.
FREE CASH FLOW (FCF)
$13.71B
FREE CASH FLOW (FCF) AVG TTM
$12.75B
FREE CASH FLOW (FCF) AVG 3Y
$11.04B
FREE CASH FLOW (FCF) AVG 5Y
$10.80B
FREE CASH FLOW (FCF) AVG 10Y
$10.98B
FREE CASH FLOW (FCF) AVG 15Y
$11.14B
FREE CASH FLOW (FCF) AVG 20Y
$9.65B
CURRENT VS TTM AVG
+7.49%
CURRENT VS 3Y AVG
+24.19%
CURRENT VS 5Y AVG
+26.91%
CURRENT VS 10Y AVG
+24.81%
CURRENT VS 15Y AVG
+22.99%
CURRENT VS 20Y AVG
+42.02%
Free Cash Flow (TTM)
$13.71B
FCF Yield
5.48%
Price/FCF
18.3
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) |
|---|---|
| 2025-12-31 | $13.71B |
| 2024-12-31 | $11.79B |
| 2023-12-31 | $11.57B |
| 2022-12-31 | $7.08B |
| 2021-12-31 | $9.34B |
| 2020-12-31 | $11.31B |
| 2019-12-31 | $12.01B |
| 2018-12-31 | $11.70B |
| 2017-12-31 | $10.52B |
| 2016-12-31 | $11.35B |
| 2015-12-31 | $10.40B |
| 2014-12-31 | $10.84B |
| 2013-12-31 | $11.26B |
| 2012-12-31 | $10.99B |
| 2011-12-31 | $5.04B |
| 2010-12-31 | $9.21B |
| 2009-12-31 | $12.45B |
| 2008-12-31 | $4.96B |
| 2007-12-31 | $6.92B |
| 2006-12-31 | $5.56B |
| 2005-12-31 | $4.62B |
| 2004-12-31 | $5.59B |
| 2003-12-31 | $4.94B |
| 2002-12-31 | $4.33B |
| 2001-12-31 | $2.82B |
| 2000-12-31 | $3.32B |
| 1999-12-31 | $3.29B |
| 1998-12-31 | $2.41B |
