Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $4.85B as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 22.17% ($6.23B).
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)
$4.85B
FREE CASH FLOW (FCF) AVG TTM
$6.23B
FREE CASH FLOW (FCF) AVG 3Y
$8.30B
FREE CASH FLOW (FCF) AVG 5Y
$8.20B
FREE CASH FLOW (FCF) AVG 10Y
$6.98B
FREE CASH FLOW (FCF) AVG 15Y
$5.99B
FREE CASH FLOW (FCF) AVG 20Y
$4.96B
CURRENT VS TTM AVG
-22.17%
CURRENT VS 3Y AVG
-41.56%
CURRENT VS 5Y AVG
-40.90%
CURRENT VS 10Y AVG
-30.56%
CURRENT VS 15Y AVG
-19.00%
CURRENT VS 20Y AVG
-2.20%
Free Cash Flow (TTM)
$4.85B
FCF Yield
2.31%
Price/FCF
43.2
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) |
|---|---|
| 2026-03-31 | $4.85B |
| 2025-12-31 | $4.44B |
| 2025-06-30 | $9.40B |
| 2024-12-31 | $10.22B |
| 2024-06-30 | $9.40B |
| 2023-12-31 | $10.05B |
| 2023-06-30 | $9.72B |
| 2022-12-31 | $9.19B |
| 2022-06-30 | $8.56B |
| 2021-12-31 | $7.58B |
| 2021-06-30 | $6.84B |
| 2020-12-31 | $6.24B |
| 2020-06-30 | $7.23B |
| 2019-12-31 | $5.45B |
| 2019-06-30 | $4.77B |
| 2018-12-31 | $5.07B |
| 2018-06-30 | $5.37B |
| 2017-12-31 | $4.95B |
| 2017-06-30 | $5.85B |
| 2016-12-31 | $5.95B |
| 2016-06-30 | $5.50B |
| 2015-12-31 | $4.72B |
| 2015-06-30 | $4.91B |
| 2014-12-31 | $4.75B |
| 2014-06-30 | $3.71B |
| 2013-12-31 | $3.94B |
| 2013-06-30 | $3.43B |
| 2012-12-31 | $3.23B |
| 2012-06-30 | $3.71B |
| 2011-12-31 | $3.32B |
| 2011-06-30 | $3.21B |
| 2010-12-31 | $2.80B |
| 2010-06-30 | $2.47B |
| 2009-12-31 | $2.32B |
| 2009-06-30 | $2.09B |
| 2008-12-31 | $2.16B |
| 2008-06-30 | $1.99B |
| 2007-12-31 | $1.42B |
| 2007-06-30 | $854.00M |
| 2006-12-31 | $734.91M |
| 2006-06-30 | $858.82M |
| 2005-12-31 | $781.31M |
| 2005-06-30 | $753.72M |
| 2004-12-31 | $756.88M |
