Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $12.72B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 17.89% ($10.79B).
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)
$12.72B
FREE CASH FLOW (FCF) AVG TTM
$10.79B
FREE CASH FLOW (FCF) AVG 3Y
$9.79B
FREE CASH FLOW (FCF) AVG 5Y
$10.12B
FREE CASH FLOW (FCF) AVG 10Y
$9.07B
FREE CASH FLOW (FCF) AVG 15Y
$8.74B
FREE CASH FLOW (FCF) AVG 20Y
$8.37B
CURRENT VS TTM AVG
+17.89%
CURRENT VS 3Y AVG
+29.89%
CURRENT VS 5Y AVG
+25.65%
CURRENT VS 10Y AVG
+40.30%
CURRENT VS 15Y AVG
+45.60%
CURRENT VS 20Y AVG
+52.03%
Free Cash Flow (TTM)
$12.72B
FCF Yield
4.37%
Price/FCF
22.9
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) |
|---|---|
| 2026-06-30 | $12.72B |
| 2025-12-31 | $10.66B |
| 2025-06-30 | $8.99B |
| 2024-12-31 | $10.77B |
| 2024-06-30 | $10.12B |
| 2023-12-31 | $7.88B |
| 2023-06-30 | $7.41B |
| 2022-12-31 | $9.73B |
| 2022-06-30 | $11.63B |
| 2021-12-31 | $11.22B |
| 2021-06-30 | $10.24B |
| 2020-12-31 | $9.21B |
| 2020-06-30 | $7.78B |
| 2019-12-31 | $9.24B |
| 2019-06-30 | $7.62B |
| 2018-12-31 | $8.04B |
| 2018-06-30 | $8.45B |
| 2017-12-31 | $7.36B |
| 2017-06-30 | $8.06B |
| 2016-12-31 | $6.91B |
| 2016-06-30 | $6.37B |
| 2015-12-31 | $6.91B |
| 2015-06-30 | $6.56B |
| 2014-12-31 | $6.59B |
| 2014-06-30 | $7.87B |
| 2013-12-31 | $8.94B |
| 2013-06-30 | $7.44B |
| 2012-12-31 | $8.37B |
| 2012-06-30 | $8.36B |
| 2011-12-31 | $9.63B |
| 2011-06-30 | $9.77B |
| 2010-12-31 | $8.72B |
| 2010-06-30 | $8.04B |
| 2009-12-31 | $7.17B |
| 2009-06-30 | $6.48B |
| 2008-12-31 | $6.84B |
| 2008-06-30 | $5.37B |
| 2007-12-31 | $4.52B |
