Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.62B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 5.79% ($2.48B).
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)
$2.62B
FREE CASH FLOW (FCF) AVG TTM
$2.48B
FREE CASH FLOW (FCF) AVG 3Y
$2.11B
FREE CASH FLOW (FCF) AVG 5Y
$1.85B
FREE CASH FLOW (FCF) AVG 10Y
$1.56B
FREE CASH FLOW (FCF) AVG 15Y
$1.29B
FREE CASH FLOW (FCF) AVG 20Y
$1.06B
CURRENT VS TTM AVG
+5.79%
CURRENT VS 3Y AVG
+24.49%
CURRENT VS 5Y AVG
+41.58%
CURRENT VS 10Y AVG
+67.58%
CURRENT VS 15Y AVG
+103.37%
CURRENT VS 20Y AVG
+147.85%
Free Cash Flow (TTM)
$2.62B
FCF Yield
6.51%
Price/FCF
15.4
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 | $2.62B |
| 2025-12-31 | $2.49B |
| 2025-06-30 | $2.32B |
| 2024-12-31 | $2.29B |
| 2024-06-30 | $2.07B |
| 2023-12-31 | $1.93B |
| 2023-06-30 | $1.02B |
| 2022-12-31 | $664.30M |
| 2022-06-30 | $1.38B |
| 2021-12-31 | $1.95B |
| 2021-06-30 | $1.64B |
| 2020-12-31 | $1.48B |
| 2020-06-30 | $1.63B |
| 2019-12-31 | $1.40B |
| 2019-06-30 | $1.41B |
| 2018-12-31 | $1.37B |
| 2018-06-30 | $1.18B |
| 2017-12-31 | $1.17B |
| 2017-06-30 | $1.08B |
| 2016-12-31 | $923.68M |
| 2016-06-30 | $838.77M |
| 2015-12-31 | $892.57M |
| 2015-06-30 | $882.50M |
| 2014-12-31 | $802.80M |
| 2014-06-30 | $803.48M |
| 2013-12-31 | $760.02M |
| 2013-06-30 | $688.31M |
| 2012-12-31 | $639.45M |
| 2012-06-30 | $578.04M |
| 2011-12-31 | $560.92M |
| 2011-06-30 | $502.83M |
| 2010-12-31 | $470.95M |
| 2010-06-30 | $384.35M |
| 2009-12-31 | $341.61M |
| 2009-06-30 | $399.93M |
| 2008-12-31 | $404.39M |
| 2008-06-30 | $343.83M |
| 2007-12-31 | $313.70M |
| 2007-06-30 | $264.26M |
| 2006-12-31 | $230.38M |
| 2006-06-30 | $254.60M |
| 2005-12-31 | $256.54M |
| 2005-06-30 | $182.75M |
| 2004-12-31 | $152.68M |
| 2004-06-30 | $91.63M |
| 2003-12-31 | $56.79M |
| 2003-04-30 | $76.20M |
