Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $4.95B as of the fiscal period ended Wednesday, December 31, 2025. It is above its 12-month average by 15.51% ($4.29B).
Reported quarterly free cash flow; no daily interpolation.
Reported annual fiscal-period values; no daily interpolation.
Reported annual fiscal-period values; no daily interpolation.
FREE CASH FLOW (FCF)
$4.95B
FREE CASH FLOW (FCF) AVG TTM
$4.29B
FREE CASH FLOW (FCF) AVG 3Y
$3.09B
FREE CASH FLOW (FCF) AVG 5Y
$972.27M
FREE CASH FLOW (FCF) AVG 10Y
$770.55M
FREE CASH FLOW (FCF) AVG 15Y
$739.22M
FREE CASH FLOW (FCF) AVG 20Y
$688.50M
CURRENT VS TTM AVG
+15.51%
CURRENT VS 3Y AVG
+60.48%
CURRENT VS 5Y AVG
+409.49%
CURRENT VS 10Y AVG
+542.87%
CURRENT VS 15Y AVG
+570.12%
CURRENT VS 20Y AVG
+619.48%
Free Cash Flow (TTM)
$4.95B
FCF Yield
2.83%
Price/FCF
35.3
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) |
|---|---|
| 2025-12-31 | $4.95B |
| 2024-12-31 | $3.62B |
| 2023-12-31 | $2.25B |
| 2022-12-31 | $1.52B |
| 2021-12-31 | $-1.11B |
| 2020-12-31 | $-5.41B |
| 2019-12-31 | $1.21B |
| 2018-12-31 | $816.58M |
| 2017-12-31 | $86.42M |
| 2016-12-31 | $240.43M |
| 2015-12-31 | $293.19M |
| 2014-12-31 | $274.12M |
| 2013-12-31 | $1.44B |
| 2012-12-31 | $926.97M |
| 2011-12-31 | $747.73M |
| 2010-12-31 | $917.02M |
| 2009-12-31 | $315.20M |
| 2008-12-31 | $415.90M |
| 2007-12-31 | $21.82M |
| 2006-12-31 | $894.81M |
| 2005-12-31 | $1.14B |
| 2004-12-31 | $461.73M |
| 2003-12-31 | $495.90M |
| 2002-12-31 | $40.25M |
| 2001-12-31 | $50.91M |
| 2000-12-31 | $22.40M |
| 1999-12-31 | $-280.98M |
| 1998-12-31 | $-332.68M |
| 1997-12-31 | $-24.79M |
| 1996-12-31 | $-130.16M |
