Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $6.39B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 164.63% ($2.42B).
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)
$6.39B
FREE CASH FLOW (FCF) AVG TTM
$2.42B
FREE CASH FLOW (FCF) AVG 3Y
$3.62B
FREE CASH FLOW (FCF) AVG 5Y
$4.23B
FREE CASH FLOW (FCF) AVG 10Y
$2.82B
FREE CASH FLOW (FCF) AVG 15Y
$2.69B
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+164.63%
CURRENT VS 3Y AVG
+76.40%
CURRENT VS 5Y AVG
+51.16%
CURRENT VS 10Y AVG
+126.94%
CURRENT VS 15Y AVG
+137.93%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$6.39B
FCF Yield
6.23%
Price/FCF
16.1
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 | $6.39B |
| 2026-03-31 | $119.00M |
| 2025-12-31 | $2.73B |
| 2025-09-30 | $1.35B |
| 2025-06-30 | $1.49B |
| 2025-03-31 | $2.96B |
| 2024-12-31 | $2.33B |
| 2024-09-30 | $3.20B |
| 2024-06-30 | $4.25B |
| 2024-03-31 | $2.93B |
| 2023-12-31 | $4.61B |
| 2023-09-30 | $7.09B |
| 2023-06-30 | $7.67B |
| 2023-03-31 | $8.67B |
| 2022-12-31 | $8.62B |
| 2022-09-30 | $5.79B |
| 2022-06-30 | $5.03B |
| 2022-03-31 | $4.98B |
| 2021-12-31 | $4.16B |
| 2021-09-30 | $3.09B |
| 2021-06-30 | $1.38B |
| 2021-03-31 | $-163.00M |
| 2020-12-31 | $-809.00M |
| 2020-09-30 | $-526.00M |
| 2020-06-30 | $330.00M |
| 2020-03-31 | $1.80B |
| 2019-12-31 | $935.00M |
| 2019-09-30 | $3.66B |
| 2019-06-30 | $2.67B |
| 2019-03-31 | $3.20B |
| 2018-12-31 | $4.93B |
| 2018-09-30 | $3.18B |
| 2018-06-30 | $3.41B |
| 2018-03-31 | $3.00B |
| 2017-12-31 | $1.82B |
| 2017-09-30 | $276.00M |
| 2017-06-30 | $464.00M |
| 2017-03-31 | $-408.00M |
| 2016-12-31 | $119.00M |
| 2016-09-30 | $-716.00M |
| 2016-06-30 | $-493.00M |
| 2016-03-31 | $-814.00M |
| 2015-12-31 | $-51.00M |
| 2015-09-30 | $676.00M |
| 2015-06-30 | $-854.00M |
| 2015-03-31 | $-799.00M |
| 2014-12-31 | $-244.00M |
| 2014-09-30 | $284.00M |
| 2014-06-30 | $2.91B |
| 2014-03-31 | $3.23B |
| 2013-12-31 | $4.23B |
| 2013-09-30 | $4.37B |
| 2013-06-30 | $4.41B |
| 2013-03-31 | $4.98B |
| 2012-12-31 | $2.58B |
| 2012-09-30 | $4.53B |
| 2012-06-30 | $3.42B |
| 2012-03-31 | $5.07B |
| 2011-12-31 | $3.98B |
| 2011-09-30 | $3.81B |
