Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $9.28B as of the fiscal period ended Saturday, June 13, 2026. It is above its 12-month average by 17.06% ($7.93B).
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)
$9.28B
FREE CASH FLOW (FCF) AVG TTM
$7.93B
FREE CASH FLOW (FCF) AVG 3Y
$7.13B
FREE CASH FLOW (FCF) AVG 5Y
$6.77B
FREE CASH FLOW (FCF) AVG 10Y
$6.58B
FREE CASH FLOW (FCF) AVG 15Y
$6.68B
FREE CASH FLOW (FCF) AVG 20Y
$6.18B
CURRENT VS TTM AVG
+17.06%
CURRENT VS 3Y AVG
+30.13%
CURRENT VS 5Y AVG
+37.10%
CURRENT VS 10Y AVG
+41.12%
CURRENT VS 15Y AVG
+38.92%
CURRENT VS 20Y AVG
+50.17%
Free Cash Flow (TTM)
$9.28B
FCF Yield
4.93%
Price/FCF
20.3
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) |
|---|---|
| 2026-06-13 | $9.28B |
| 2026-03-21 | $8.84B |
| 2025-12-27 | $7.67B |
| 2025-09-06 | $6.79B |
| 2025-06-14 | $7.06B |
| 2025-03-22 | $7.27B |
| 2024-12-31 | $7.19B |
| 2024-09-07 | $6.20B |
| 2024-06-15 | $7.03B |
| 2024-03-23 | $7.24B |
| 2023-12-31 | $7.92B |
| 2023-09-09 | $6.95B |
| 2023-06-17 | $5.73B |
| 2023-03-25 | $5.33B |
| 2022-12-31 | $5.60B |
| 2022-09-03 | $6.38B |
| 2022-06-11 | $6.34B |
| 2022-03-19 | $7.49B |
| 2021-12-31 | $6.99B |
| 2021-09-04 | $6.68B |
| 2021-06-12 | $7.13B |
| 2021-03-20 | $6.42B |
| 2020-12-31 | $6.37B |
| 2020-09-05 | $6.36B |
| 2020-06-13 | $5.47B |
| 2020-03-21 | $4.97B |
| 2019-12-31 | $5.42B |
| 2019-09-07 | $6.08B |
| 2019-06-15 | $6.21B |
| 2019-03-23 | $7.01B |
| 2018-12-31 | $6.13B |
| 2018-09-08 | $5.59B |
| 2018-06-16 | $5.80B |
| 2018-03-24 | $5.88B |
| 2017-12-31 | $7.03B |
| 2017-09-09 | $6.93B |
| 2017-06-17 | $6.77B |
| 2017-03-25 | $7.16B |
| 2016-12-31 | $7.58B |
| 2016-09-03 | $7.76B |
| 2016-06-11 | $8.07B |
| 2016-03-19 | $7.74B |
| 2015-12-31 | $7.82B |
| 2015-09-05 | $7.81B |
| 2015-06-13 | $7.83B |
| 2015-03-21 | $7.82B |
| 2014-12-31 | $7.65B |
| 2014-09-06 | $6.88B |
| 2014-06-14 | $6.54B |
| 2014-03-22 | $6.32B |
| 2013-12-31 | $6.89B |
| 2013-09-07 | $7.22B |
| 2013-06-15 | $7.52B |
| 2013-03-23 | $7.17B |
| 2012-12-31 | $5.76B |
| 2012-09-08 | $5.44B |
| 2012-06-16 | $4.83B |
| 2012-03-24 | $4.65B |
| 2011-12-31 | $5.61B |
| 2011-09-03 | $5.85B |
| 2011-06-11 | $5.74B |
| 2011-03-19 | $6.08B |
| 2010-12-31 | $6.09B |
| 2010-09-04 | $5.52B |
| 2010-06-12 | $5.38B |
| 2010-03-20 | $5.20B |
| 2009-12-31 | $4.67B |
| 2009-09-05 | $4.56B |
| 2009-06-13 | $4.01B |
| 2009-03-21 | $3.78B |
| 2008-12-31 | $4.55B |
| 2008-09-06 | $3.85B |
| 2008-06-14 | $4.53B |
| 2008-03-22 | $4.36B |
| 2007-12-31 | $4.50B |
| 2007-09-08 | $4.76B |
| 2007-06-16 | $4.20B |
| 2007-03-24 | $4.45B |
| 2006-12-31 | $4.04B |
| 2006-09-09 | $3.54B |
| 2006-06-17 | $3.35B |
| 2006-03-25 | $3.50B |
| 2005-12-31 | $4.12B |
| 2005-09-03 | $4.41B |
| 2005-06-11 | $4.47B |
| 2005-03-19 | $3.71B |
| 2004-12-31 | $3.67B |
| 2004-09-04 | $3.32B |
| 2004-06-12 | $2.94B |
| 2004-03-20 | $3.40B |
| 2003-12-31 | $2.98B |
| 2003-09-30 | $3.24B |
| 2003-06-14 | $2.86B |
