Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $12.02B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 56.68% ($7.67B).
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)
$12.02B
FREE CASH FLOW (FCF) AVG TTM
$7.67B
FREE CASH FLOW (FCF) AVG 3Y
$6.07B
FREE CASH FLOW (FCF) AVG 5Y
$5.38B
FREE CASH FLOW (FCF) AVG 10Y
$3.62B
FREE CASH FLOW (FCF) AVG 15Y
$3.99B
FREE CASH FLOW (FCF) AVG 20Y
$4.31B
CURRENT VS TTM AVG
+56.68%
CURRENT VS 3Y AVG
+97.93%
CURRENT VS 5Y AVG
+123.53%
CURRENT VS 10Y AVG
+232.19%
CURRENT VS 15Y AVG
+201.48%
CURRENT VS 20Y AVG
+179.02%
Free Cash Flow (TTM)
$12.02B
FCF Yield
4.14%
Price/FCF
24.2
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 | $12.02B |
| 2025-12-31 | $7.94B |
| 2025-06-30 | $3.05B |
| 2024-12-31 | $4.09B |
| 2024-06-30 | $8.19B |
| 2023-12-31 | $4.93B |
| 2023-06-30 | $2.29B |
| 2022-12-31 | $4.54B |
| 2022-06-30 | $4.28B |
| 2021-12-31 | $4.75B |
| 2021-06-30 | $3.06B |
| 2020-12-31 | $1.55B |
| 2020-06-30 | $3.37B |
| 2019-12-31 | $6.28B |
| 2019-06-30 | $4.97B |
| 2018-12-31 | $4.02B |
| 2018-06-30 | $2.73B |
| 2017-12-31 | $3.24B |
| 2017-06-30 | $4.67B |
| 2016-12-31 | $1.76B |
| 2016-06-30 | $1.55B |
| 2015-12-31 | $4.18B |
| 2015-06-30 | $4.89B |
| 2014-12-31 | $5.03B |
| 2014-06-30 | $4.81B |
| 2013-12-31 | $4.47B |
| 2013-06-30 | $4.05B |
| 2012-12-31 | $3.71B |
| 2012-06-30 | $4.73B |
| 2011-12-31 | $5.61B |
| 2011-06-30 | $5.02B |
| 2010-12-31 | $5.04B |
| 2010-06-30 | $5.09B |
| 2009-12-31 | $4.53B |
| 2009-06-30 | $4.87B |
| 2008-12-31 | $4.95B |
| 2008-06-30 | $4.50B |
| 2007-12-31 | $4.18B |
| 2007-06-30 | $3.92B |
| 2006-12-31 | $3.85B |
| 2006-06-30 | $3.07B |
| 2005-12-31 | $3.40B |
| 2005-06-30 | $2.98B |
| 2004-12-31 | $2.90B |
| 2004-06-30 | $3.11B |
| 2003-12-31 | $2.35B |
| 2003-06-30 | $2.01B |
