Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $10.42B as of the fiscal period ended Sunday, June 28, 2026. It is below its 12-month average by 13.61% ($12.06B).
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)
$10.42B
FREE CASH FLOW (FCF) AVG TTM
$12.06B
FREE CASH FLOW (FCF) AVG 3Y
$11.70B
FREE CASH FLOW (FCF) AVG 5Y
$9.95B
FREE CASH FLOW (FCF) AVG 10Y
$7.58B
FREE CASH FLOW (FCF) AVG 15Y
$7.09B
FREE CASH FLOW (FCF) AVG 20Y
$6.23B
CURRENT VS TTM AVG
-13.61%
CURRENT VS 3Y AVG
-11.00%
CURRENT VS 5Y AVG
+4.69%
CURRENT VS 10Y AVG
+37.42%
CURRENT VS 15Y AVG
+46.86%
CURRENT VS 20Y AVG
+67.12%
Free Cash Flow (TTM)
$10.42B
FCF Yield
5.77%
Price/FCF
17.3
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) |
|---|---|
| 2026-06-28 | $10.42B |
| 2026-03-29 | $12.50B |
| 2025-12-28 | $12.93B |
| 2025-09-28 | $12.82B |
| 2025-06-29 | $11.62B |
| 2025-03-30 | $11.71B |
| 2024-12-29 | $12.74B |
| 2024-09-30 | $11.16B |
| 2024-06-23 | $12.57B |
| 2024-03-24 | $12.25B |
| 2023-12-24 | $9.89B |
| 2023-09-30 | $9.85B |
| 2023-06-25 | $6.86B |
| 2023-03-26 | $6.85B |
| 2022-12-25 | $8.06B |
| 2022-09-30 | $6.83B |
| 2022-06-26 | $6.67B |
| 2022-03-27 | $7.20B |
| 2021-12-26 | $7.42B |
| 2021-09-30 | $8.65B |
| 2021-06-27 | $9.39B |
| 2021-03-28 | $7.98B |
| 2020-12-27 | $6.29B |
| 2020-09-30 | $4.41B |
| 2020-06-28 | $3.92B |
| 2020-03-29 | $7.13B |
| 2019-12-29 | $7.02B |
| 2019-09-30 | $6.40B |
| 2019-06-30 | $4.89B |
| 2019-03-31 | $2.07B |
| 2018-12-30 | $1.78B |
| 2018-09-30 | $3.11B |
| 2018-06-24 | $5.86B |
| 2018-03-25 | $3.93B |
| 2017-12-24 | $4.29B |
| 2017-09-30 | $4.00B |
| 2017-06-25 | $3.78B |
| 2017-03-26 | $5.58B |
| 2016-12-25 | $5.50B |
| 2016-09-30 | $6.86B |
| 2016-06-26 | $6.43B |
| 2016-03-27 | $6.48B |
| 2015-12-27 | $5.01B |
| 2015-09-30 | $4.51B |
| 2015-06-28 | $4.40B |
| 2015-03-29 | $5.16B |
| 2014-12-28 | $7.24B |
| 2014-09-30 | $7.70B |
| 2014-06-29 | $8.58B |
| 2014-03-30 | $7.83B |
| 2013-12-29 | $8.53B |
| 2013-09-30 | $7.73B |
| 2013-06-30 | $6.62B |
| 2013-03-31 | $5.38B |
| 2012-12-30 | $5.06B |
| 2012-09-30 | $4.71B |
| 2012-06-24 | $5.18B |
| 2012-03-25 | $5.70B |
| 2011-12-25 | $5.78B |
| 2011-09-30 | $4.31B |
| 2011-06-26 | $3.89B |
| 2011-03-27 | $3.67B |
| 2010-12-26 | $2.67B |
| 2010-09-30 | $3.88B |
| 2010-06-27 | $3.85B |
| 2010-03-28 | $3.95B |
| 2009-12-27 | $4.29B |
| 2009-09-30 | $6.41B |
| 2009-06-28 | $5.81B |
| 2009-03-29 | $5.06B |
| 2008-12-28 | $4.67B |
| 2008-09-30 | $2.16B |
| 2008-06-29 | $2.38B |
| 2008-03-30 | $3.03B |
| 2007-12-30 | $3.28B |
| 2007-09-30 | $2.99B |
| 2007-07-01 | $3.02B |
| 2007-04-01 | $2.82B |
| 2006-12-31 | $2.65B |
| 2006-09-30 | $2.57B |
| 2006-06-25 | $2.55B |
| 2006-03-26 | $2.29B |
| 2005-12-25 | $2.28B |
| 2005-09-30 | $2.11B |
| 2005-06-26 | $1.94B |
| 2005-03-27 | $1.94B |
| 2004-12-26 | $1.95B |
| 2004-09-30 | $2.14B |
| 2004-06-27 | $1.97B |
| 2004-03-28 | $1.90B |
| 2003-12-28 | $1.69B |
| 2003-09-30 | $1.54B |
| 2003-06-29 | $1.48B |
