Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $3.90B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 10.63% ($3.53B).
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)
$3.90B
FREE CASH FLOW (FCF) AVG TTM
$3.53B
FREE CASH FLOW (FCF) AVG 3Y
$3.18B
FREE CASH FLOW (FCF) AVG 5Y
$2.80B
FREE CASH FLOW (FCF) AVG 10Y
$2.17B
FREE CASH FLOW (FCF) AVG 15Y
$1.81B
FREE CASH FLOW (FCF) AVG 20Y
$1.56B
CURRENT VS TTM AVG
+10.63%
CURRENT VS 3Y AVG
+22.88%
CURRENT VS 5Y AVG
+39.69%
CURRENT VS 10Y AVG
+79.89%
CURRENT VS 15Y AVG
+115.24%
CURRENT VS 20Y AVG
+150.58%
Free Cash Flow (TTM)
$3.90B
FCF Yield
3.17%
Price/FCF
31.5
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 | $3.90B |
| 2026-03-31 | $3.68B |
| 2025-12-31 | $3.34B |
| 2025-09-30 | $3.39B |
| 2025-06-30 | $3.34B |
| 2025-03-31 | $3.13B |
| 2024-12-31 | $3.30B |
| 2024-09-30 | $3.08B |
| 2024-06-30 | $2.98B |
| 2024-03-31 | $2.94B |
| 2023-12-31 | $2.86B |
| 2023-09-30 | $2.78B |
| 2023-06-30 | $2.60B |
| 2023-03-31 | $2.34B |
| 2022-12-31 | $2.20B |
| 2022-09-30 | $2.21B |
| 2022-06-30 | $2.21B |
| 2022-03-31 | $2.01B |
| 2021-12-31 | $2.00B |
| 2021-09-30 | $2.05B |
| 2021-06-30 | $2.37B |
| 2021-03-31 | $2.48B |
| 2020-12-31 | $2.39B |
| 2020-09-30 | $2.13B |
| 2020-06-30 | $1.84B |
| 2020-03-31 | $1.70B |
| 2019-12-31 | $1.80B |
| 2019-09-30 | $1.82B |
| 2019-06-30 | $1.54B |
| 2019-03-31 | $1.59B |
| 2018-12-31 | $1.48B |
| 2018-09-30 | $1.31B |
| 2018-06-30 | $1.35B |
| 2018-03-31 | $1.16B |
| 2017-12-31 | $1.08B |
| 2017-09-30 | $1.18B |
| 2017-06-30 | $1.10B |
| 2017-03-31 | $1.09B |
| 2016-12-31 | $1.09B |
| 2016-09-30 | $1.14B |
| 2016-06-30 | $1.04B |
| 2016-03-31 | $1.05B |
| 2015-12-31 | $944.93M |
| 2015-09-30 | $861.51M |
| 2015-06-30 | $1.09B |
| 2015-03-31 | $1.16B |
| 2014-12-31 | $1.17B |
| 2014-09-30 | $1.15B |
| 2014-06-30 | $1.17B |
| 2014-03-31 | $1.07B |
| 2013-12-31 | $1.15B |
| 2013-09-30 | $1.23B |
| 2013-06-30 | $925.04M |
| 2013-03-31 | $963.94M |
| 2012-12-31 | $1.05B |
| 2012-09-30 | $962.40M |
| 2012-06-30 | $1.31B |
| 2012-03-31 | $1.17B |
| 2011-12-31 | $1.13B |
| 2011-09-30 | $1.15B |
| 2011-06-30 | $959.64M |
| 2011-03-31 | $980.54M |
| 2010-12-31 | $842.94M |
| 2010-09-30 | $929.84M |
| 2010-06-30 | $1.09B |
| 2010-03-31 | $1.12B |
| 2009-12-31 | $1.13B |
| 2009-09-30 | $879.34M |
| 2009-06-30 | $858.46M |
| 2009-03-31 | $850.58M |
| 2008-12-31 | $951.55M |
| 2008-09-30 | $1.03B |
| 2008-06-30 | $1.04B |
| 2008-03-31 | $1.03B |
| 2007-12-31 | $879.83M |
| 2007-09-30 | $873.59M |
| 2007-06-30 | $717.18M |
| 2007-03-31 | $661.08M |
| 2006-12-31 | $634.50M |
| 2006-09-30 | $648.57M |
| 2006-06-30 | $756.53M |
| 2006-03-31 | $749.94M |
| 2005-12-31 | $736.46M |
| 2005-09-30 | $723.55M |
| 2005-06-30 | $679.30M |
| 2005-03-31 | $505.84M |
| 2004-12-31 | $462.04M |
| 2004-09-30 | $524.87M |
| 2004-06-30 | $512.38M |
| 2004-03-31 | $579.21M |
| 2003-12-31 | $525.25M |
| 2003-09-30 | $399.92M |
| 2003-06-30 | $399.23M |
