Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $10.97B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 4.44% ($11.47B).
Reported quarterly free cash flow; no daily interpolation.
FREE CASH FLOW (FCF)
$10.97B
FREE CASH FLOW (FCF) AVG TTM
$11.47B
FREE CASH FLOW (FCF) AVG 3Y
$14.98B
FREE CASH FLOW (FCF) AVG 5Y
$20.38B
FREE CASH FLOW (FCF) AVG 10Y
$16.97B
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-4.44%
CURRENT VS 3Y AVG
-26.79%
CURRENT VS 5Y AVG
-46.20%
CURRENT VS 10Y AVG
-35.38%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$10.97B
FCF Yield
6.62%
Price/FCF
15.1
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 | $10.97B |
| 2025-12-31 | $10.77B |
| 2025-06-30 | $12.69B |
| 2024-12-31 | $14.45B |
| 2024-06-30 | $14.42B |
| 2023-12-31 | $18.75B |
| 2023-06-30 | $22.80B |
| 2022-12-31 | $29.51B |
| 2022-06-30 | $33.63B |
| 2021-12-31 | $29.41B |
| 2021-06-30 | $26.79B |
| 2020-12-31 | $20.11B |
| 2020-06-30 | $16.61B |
| 2019-12-31 | $16.32B |
| 2019-06-30 | $15.30B |
| 2018-12-31 | $15.79B |
| 2018-06-30 | $15.80B |
| 2017-12-31 | $14.86B |
| 2017-05-31 | $12.74B |
| 2016-12-31 | $10.15B |
| 2016-06-30 | $11.13B |
| 2015-12-31 | $10.82B |
| 2015-06-30 | $11.61B |
| 2014-12-31 | $8.20B |
