Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $15.26B as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 2.09% ($14.95B).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 25 quarters.
FREE CASH FLOW (FCF)
$15.26B
FREE CASH FLOW (FCF) AVG TTM
$14.95B
FREE CASH FLOW (FCF) AVG 3Y
$15.67B
FREE CASH FLOW (FCF) AVG 5Y
$10.03B
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+2.09%
CURRENT VS 3Y AVG
-2.60%
CURRENT VS 5Y AVG
+52.23%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$15.26B
FCF Yield
11.24%
Price/FCF
8.9
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 | $15.26B |
| 2025-12-31 | $15.02B |
| 2025-09-30 | $15.48B |
| 2025-06-30 | $12.99B |
| 2025-03-31 | $16.00B |
| 2024-12-31 | $16.78B |
| 2024-09-30 | $17.98B |
| 2024-06-30 | $18.51B |
| 2024-03-31 | $15.71B |
| 2023-12-31 | $12.99B |
| 2023-09-30 | $8.34B |
| 2023-06-30 | $5.52B |
| 2023-03-31 | $5.19B |
| 2022-12-31 | $3.56B |
| 2022-09-30 | $5.67B |
| 2022-06-30 | $5.39B |
| 2022-03-31 | $3.64B |
| 2021-12-31 | $4.50B |
| 2021-09-30 | $4.21B |
| 2021-06-30 | $4.08B |
| 2021-03-31 | $3.72B |
| 2020-12-31 | $4.21B |
| 2020-09-30 | $3.30B |
| 2020-06-30 | $2.44B |
| 2020-03-31 | $2.26B |
| 2019-12-31 | $2.11B |
| 2019-09-30 | $1.57B |
| 2019-06-30 | $1.24B |
| 2019-03-31 | $693.51M |
| 2018-12-31 | $1.02B |
| 2018-09-30 | $85.56M |
| 2018-06-30 | $-54.23M |
| 2018-03-31 | $81.70M |
| 2017-12-31 | $38.00M |
