Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $9.48B as of the fiscal period ended Sunday, March 29, 2026. It is below its 12-month average by 8.46% ($10.36B).
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)
$9.48B
FREE CASH FLOW (FCF) AVG TTM
$10.36B
FREE CASH FLOW (FCF) AVG 3Y
$10.40B
FREE CASH FLOW (FCF) AVG 5Y
$15.47B
FREE CASH FLOW (FCF) AVG 10Y
$11.99B
FREE CASH FLOW (FCF) AVG 15Y
$13.89B
FREE CASH FLOW (FCF) AVG 20Y
$13.39B
CURRENT VS TTM AVG
-8.46%
CURRENT VS 3Y AVG
-8.80%
CURRENT VS 5Y AVG
-38.70%
CURRENT VS 10Y AVG
-20.91%
CURRENT VS 15Y AVG
-31.71%
CURRENT VS 20Y AVG
-29.18%
Free Cash Flow (TTM)
$9.48B
FCF Yield
6.74%
Price/FCF
14.8
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) |
|---|---|
| 2026-03-29 | $9.48B |
| 2025-09-28 | $10.38B |
| 2025-03-30 | $11.22B |
| 2024-09-29 | $8.23B |
| 2024-03-31 | $5.11B |
| 2023-10-01 | $8.18B |
| 2023-04-02 | $20.21B |
| 2022-10-02 | $23.37B |
| 2022-04-03 | $31.78B |
| 2021-10-03 | $29.29B |
| 2021-04-04 | $12.96B |
| 2020-09-27 | $10.32B |
| 2020-03-29 | $11.55B |
| 2019-09-29 | $10.90B |
| 2019-03-31 | $13.11B |
| 2018-09-30 | $15.65B |
| 2018-04-01 | $14.62B |
| 2017-10-01 | $13.49B |
| 2017-04-02 | $13.78B |
| 2016-10-02 | $12.75B |
| 2016-04-03 | $13.93B |
| 2015-09-27 | $13.97B |
| 2015-03-29 | $13.10B |
| 2014-09-28 | $15.41B |
| 2014-03-30 | $16.90B |
| 2013-09-29 | $15.95B |
| 2013-03-31 | $15.25B |
| 2012-09-30 | $15.63B |
| 2012-04-01 | $16.71B |
| 2011-10-02 | $19.63B |
| 2011-04-03 | $21.00B |
| 2010-10-03 | $8.63B |
| 2010-04-04 | $5.82B |
| 2009-09-27 | $16.60B |
| 2009-03-29 | $16.64B |
| 2008-09-28 | $14.02B |
| 2008-03-30 | $13.35B |
| 2007-09-30 | $12.23B |
| 2007-04-01 | $12.91B |
| 2006-10-01 | $15.80B |
| 2006-04-02 | $13.46B |
| 2005-10-02 | $13.42B |
| 2005-04-03 | $15.34B |
| 2004-09-26 | $12.44B |
| 2004-03-28 | $8.25B |
| 2003-09-28 | $8.72B |
| 2003-03-30 | $9.20B |
