Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $5.31B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 19.31% ($4.45B).
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)
$5.31B
FREE CASH FLOW (FCF) AVG TTM
$4.45B
FREE CASH FLOW (FCF) AVG 3Y
$4.66B
FREE CASH FLOW (FCF) AVG 5Y
$6.81B
FREE CASH FLOW (FCF) AVG 10Y
$3.56B
FREE CASH FLOW (FCF) AVG 15Y
$2.90B
FREE CASH FLOW (FCF) AVG 20Y
$2.67B
CURRENT VS TTM AVG
+19.31%
CURRENT VS 3Y AVG
+14.07%
CURRENT VS 5Y AVG
-21.99%
CURRENT VS 10Y AVG
+49.12%
CURRENT VS 15Y AVG
+83.33%
CURRENT VS 20Y AVG
+98.66%
Free Cash Flow (TTM)
$5.31B
FCF Yield
8.65%
Price/FCF
11.6
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 | $5.31B |
| 2026-03-31 | $3.57B |
| 2025-12-31 | $4.33B |
| 2025-09-30 | $4.03B |
| 2025-06-30 | $5.03B |
| 2025-03-31 | $4.69B |
| 2024-12-31 | $4.50B |
| 2024-09-30 | $4.64B |
| 2024-06-30 | $4.13B |
| 2024-03-31 | $4.95B |
| 2023-12-31 | $6.06B |
| 2023-09-30 | $6.95B |
| 2023-06-30 | $8.62B |
| 2023-03-31 | $11.51B |
| 2022-12-31 | $12.50B |
| 2022-09-30 | $12.23B |
| 2022-06-30 | $11.52B |
| 2022-03-31 | $9.79B |
| 2021-12-31 | $7.74B |
| 2021-09-30 | $6.40B |
| 2021-06-30 | $4.53B |
| 2021-03-31 | $1.91B |
| 2020-12-31 | $1.18B |
| 2020-09-30 | $-96.00M |
| 2020-06-30 | $-14.00M |
| 2020-03-31 | $753.00M |
| 2019-12-31 | $787.00M |
| 2019-09-30 | $2.28B |
| 2019-06-30 | $2.69B |
| 2019-03-31 | $2.46B |
| 2018-12-31 | $2.75B |
| 2018-09-30 | $1.90B |
| 2018-06-30 | $259.00M |
| 2018-03-31 | $836.00M |
| 2017-12-31 | $668.00M |
| 2017-09-30 | $348.00M |
| 2017-06-30 | $946.00M |
| 2017-03-31 | $388.00M |
| 2016-12-31 | $459.00M |
| 2016-09-30 | $192.00M |
| 2016-06-30 | $-36.00M |
| 2016-03-31 | $-1.27B |
| 2015-12-31 | $-2.68B |
| 2015-09-30 | $-455.00M |
| 2015-06-30 | $629.00M |
| 2015-03-31 | $1.77B |
| 2014-12-31 | $4.25B |
| 2014-09-30 | $2.90B |
| 2014-06-30 | $3.28B |
| 2014-03-31 | $4.15B |
| 2013-12-31 | $3.89B |
| 2013-09-30 | $3.54B |
| 2013-06-30 | $2.20B |
| 2013-03-31 | $1.38B |
| 2012-12-31 | $1.09B |
| 2012-09-30 | $1.88B |
| 2012-06-30 | $2.99B |
| 2012-03-31 | $4.22B |
| 2011-12-31 | $4.76B |
| 2011-09-30 | $5.29B |
| 2011-06-30 | $5.45B |
| 2011-03-31 | $5.24B |
| 2010-12-31 | $5.41B |
| 2010-09-30 | $3.05B |
| 2010-06-30 | $2.71B |
| 2010-03-31 | $1.87B |
| 2009-12-31 | $450.00M |
| 2009-09-30 | $-2.43B |
| 2009-06-30 | $-1.46B |
| 2009-03-31 | $-887.00M |
| 2008-12-31 | $-335.00M |
| 2008-09-30 | $3.40B |
| 2008-06-30 | $2.03B |
| 2008-03-31 | $1.28B |
| 2007-12-31 | $1.92B |
| 2007-09-30 | $2.35B |
| 2007-06-30 | $2.81B |
| 2007-03-31 | $2.77B |
| 2006-12-31 | $3.35B |
| 2006-09-30 | $3.75B |
| 2006-06-30 | $3.47B |
| 2006-03-31 | $3.63B |
| 2005-12-31 | $2.91B |
| 2005-09-30 | $2.58B |
| 2005-06-30 | $2.68B |
| 2005-03-31 | $2.01B |
| 2004-12-31 | $1.93B |
| 2004-09-30 | $1.70B |
| 2004-06-30 | $1.35B |
| 2004-03-31 | $1.72B |
| 2003-12-31 | $1.47B |
| 2003-09-30 | $1.38B |
| 2003-06-30 | $1.27B |
