Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $3.40B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 25.01% ($2.72B).
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)
$3.40B
FREE CASH FLOW (FCF) AVG TTM
$2.72B
FREE CASH FLOW (FCF) AVG 3Y
$2.29B
FREE CASH FLOW (FCF) AVG 5Y
$2.02B
FREE CASH FLOW (FCF) AVG 10Y
$1.47B
FREE CASH FLOW (FCF) AVG 15Y
$1.22B
FREE CASH FLOW (FCF) AVG 20Y
$1.00B
CURRENT VS TTM AVG
+25.01%
CURRENT VS 3Y AVG
+48.59%
CURRENT VS 5Y AVG
+68.46%
CURRENT VS 10Y AVG
+131.37%
CURRENT VS 15Y AVG
+179.39%
CURRENT VS 20Y AVG
+239.23%
Free Cash Flow (TTM)
$3.40B
FCF Yield
5.14%
Price/FCF
19.4
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 | $3.40B |
| 2025-12-31 | $2.41B |
| 2025-06-30 | $2.36B |
| 2024-12-31 | $2.08B |
| 2024-06-30 | $1.93B |
| 2023-12-31 | $1.99B |
| 2023-06-30 | $1.87B |
| 2022-12-31 | $1.74B |
| 2022-06-30 | $1.51B |
| 2021-12-31 | $1.47B |
| 2021-06-30 | $1.47B |
| 2020-12-31 | $1.28B |
| 2020-06-30 | $1.28B |
| 2019-12-31 | $1.15B |
| 2019-06-30 | $1.07B |
| 2018-12-31 | $1.17B |
| 2018-06-30 | $1.19B |
| 2017-12-31 | $920.90M |
| 2017-06-30 | $969.00M |
| 2016-12-31 | $920.00M |
| 2016-06-30 | $664.40M |
| 2015-12-31 | $734.10M |
| 2015-06-30 | $824.60M |
| 2014-12-31 | $672.00M |
| 2014-06-30 | $617.10M |
| 2013-12-31 | $667.40M |
| 2013-06-30 | $677.50M |
| 2012-12-31 | $610.30M |
| 2012-06-30 | $748.80M |
| 2011-12-31 | $830.20M |
| 2011-06-30 | $743.50M |
| 2010-12-31 | $639.00M |
| 2010-06-30 | $454.00M |
| 2009-12-31 | $570.20M |
| 2009-06-30 | $304.80M |
| 2008-12-31 | $125.30M |
| 2008-06-30 | $318.30M |
| 2007-12-31 | $368.80M |
| 2007-06-30 | $412.50M |
| 2006-12-31 | $184.50M |
| 2006-06-30 | $209.70M |
| 2005-12-31 | $438.80M |
| 2005-06-30 | $336.30M |
| 2004-12-31 | $382.50M |
| 2004-06-30 | $407.00M |
| 2003-12-31 | $327.30M |
| 2003-06-30 | $293.50M |
