Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $3.52B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 10.87% ($3.95B).
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)
$3.52B
FREE CASH FLOW (FCF) AVG TTM
$3.95B
FREE CASH FLOW (FCF) AVG 3Y
$3.81B
FREE CASH FLOW (FCF) AVG 5Y
$4.00B
FREE CASH FLOW (FCF) AVG 10Y
$2.75B
FREE CASH FLOW (FCF) AVG 15Y
$2.08B
FREE CASH FLOW (FCF) AVG 20Y
$1.33B
CURRENT VS TTM AVG
-10.87%
CURRENT VS 3Y AVG
-7.52%
CURRENT VS 5Y AVG
-12.00%
CURRENT VS 10Y AVG
+27.95%
CURRENT VS 15Y AVG
+69.34%
CURRENT VS 20Y AVG
+165.73%
Free Cash Flow (TTM)
$3.52B
FCF Yield
3.98%
Price/FCF
25.1
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 | $3.52B |
| 2026-03-31 | $4.16B |
| 2025-12-31 | $4.08B |
| 2025-09-30 | $4.15B |
| 2025-06-30 | $3.84B |
| 2025-03-31 | $3.02B |
| 2024-12-31 | $3.60B |
| 2024-09-30 | $3.38B |
| 2024-06-30 | $3.21B |
| 2024-03-31 | $3.97B |
| 2023-12-31 | $3.81B |
| 2023-09-30 | $4.60B |
| 2023-06-30 | $4.15B |
| 2023-03-31 | $3.65B |
| 2022-12-31 | $4.42B |
| 2022-09-30 | $5.07B |
| 2022-06-30 | $7.87B |
| 2022-03-31 | $7.94B |
| 2021-12-31 | $6.53B |
| 2021-09-30 | $5.38B |
| 2021-06-30 | $1.69B |
| 2021-03-31 | $2.03B |
| 2020-12-31 | $2.00B |
| 2020-09-30 | $1.58B |
| 2020-06-30 | $2.43B |
| 2020-03-31 | $1.71B |
| 2019-12-31 | $2.00B |
| 2019-09-30 | $2.00B |
| 2019-06-30 | $1.91B |
| 2019-03-31 | $2.10B |
| 2018-12-31 | $1.81B |
| 2018-09-30 | $1.63B |
| 2018-06-30 | $1.64B |
| 2018-03-31 | $1.27B |
| 2017-12-31 | $1.03B |
| 2017-09-30 | $802.62M |
| 2017-06-30 | $979.92M |
| 2017-03-31 | $1.33B |
| 2016-12-31 | $961.46M |
| 2016-09-30 | $838.08M |
| 2016-06-30 | $1.05B |
| 2016-03-31 | $809.63M |
| 2015-12-31 | $652.85M |
| 2015-09-30 | $629.44M |
| 2015-06-30 | $-32.77M |
| 2015-03-31 | $214.84M |
| 2014-12-31 | $419.43M |
| 2014-09-30 | $546.60M |
| 2014-06-30 | $522.81M |
| 2014-03-31 | $350.99M |
| 2013-12-31 | $427.32M |
| 2013-09-30 | $297.54M |
| 2013-06-30 | $224.15M |
| 2013-03-31 | $39.19M |
| 2012-12-31 | $-123.95M |
| 2012-09-30 | $-263.58M |
| 2012-06-30 | $-306.58M |
| 2012-03-31 | $-264.25M |
| 2011-12-31 | $-198.90M |
| 2011-09-30 | $-211.25M |
| 2011-06-30 | $-17.05M |
| 2011-03-31 | $-3.35M |
| 2010-12-31 | $-3.35M |
| 2010-09-30 | $1.90M |
| 2010-06-30 | $-168.82M |
| 2010-03-31 | $-170.18M |
| 2009-12-31 | $-169.55M |
| 2009-09-30 | $-152.41M |
| 2009-06-30 | $-171.13M |
| 2009-03-31 | $-135.12M |
| 2008-12-31 | $-123.94M |
| 2008-09-30 | $-32.28M |
| 2008-06-30 | $3.21M |
| 2008-03-31 | $-1.58M |
| 2007-12-31 | $8.93M |
| 2007-09-30 | $20.93M |
| 2007-06-30 | $20.88M |
| 2007-03-31 | $5.20M |
| 2006-12-31 | $20.26M |
| 2006-09-30 | $-52.03M |
| 2006-06-30 | $-53.30M |
| 2006-03-31 | $-62.40M |
| 2005-12-31 | $-35.26M |
| 2005-09-30 | $-28.59M |
| 2005-06-30 | $-17.77M |
| 2005-03-31 | $28.26M |
| 2004-12-31 | $-23.08M |
| 2004-09-30 | $-39.27M |
| 2004-06-30 | $25.05M |
| 2004-03-31 | $-36.55M |
| 2003-12-31 | $-35.79M |
| 2003-09-30 | $-52.27M |
| 2003-06-30 | $-142.87M |
