Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $10.06B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 12.12% ($8.98B).
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)
$10.06B
FREE CASH FLOW (FCF) AVG TTM
$8.98B
FREE CASH FLOW (FCF) AVG 3Y
$7.26B
FREE CASH FLOW (FCF) AVG 5Y
$6.91B
FREE CASH FLOW (FCF) AVG 10Y
$5.56B
FREE CASH FLOW (FCF) AVG 15Y
$5.11B
FREE CASH FLOW (FCF) AVG 20Y
$4.25B
CURRENT VS TTM AVG
+12.12%
CURRENT VS 3Y AVG
+38.56%
CURRENT VS 5Y AVG
+45.64%
CURRENT VS 10Y AVG
+80.90%
CURRENT VS 15Y AVG
+97.00%
CURRENT VS 20Y AVG
+136.75%
Free Cash Flow (TTM)
$10.06B
FCF Yield
4.36%
Price/FCF
22.9
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 | $10.06B |
| 2025-12-31 | $9.53B |
| 2025-06-30 | $7.33B |
| 2024-12-31 | $4.97B |
| 2024-06-30 | $7.32B |
| 2023-12-31 | $6.03B |
| 2023-06-30 | $5.60B |
| 2022-12-31 | $5.38B |
| 2022-06-30 | $5.43B |
| 2021-12-31 | $6.60B |
| 2021-06-30 | $7.76B |
| 2020-12-31 | $7.36B |
| 2020-06-30 | $4.21B |
| 2019-12-31 | $2.98B |
| 2019-06-30 | $3.17B |
| 2018-12-31 | $3.45B |
| 2018-06-30 | $3.70B |
| 2017-12-31 | $4.15B |
| 2017-06-30 | $4.32B |
| 2016-12-31 | $4.06B |
| 2016-06-30 | $3.41B |
| 2015-12-31 | $3.25B |
| 2015-06-30 | $3.30B |
| 2014-12-31 | $3.74B |
| 2014-06-30 | $4.56B |
| 2013-12-31 | $4.28B |
| 2013-06-30 | $7.86B |
| 2012-12-31 | $4.20B |
| 2012-06-30 | $909.92M |
| 2011-12-31 | $4.60B |
| 2011-06-30 | $4.83B |
| 2010-12-31 | $3.45B |
| 2010-06-30 | $3.06B |
| 2009-12-31 | $3.86B |
| 2009-06-30 | $3.19B |
| 2008-12-31 | $2.76B |
| 2008-06-30 | $2.91B |
| 2007-12-31 | $2.14B |
| 2007-06-30 | $1.94B |
| 2006-12-31 | $1.85B |
| 2006-06-30 | $1.84B |
| 2005-12-31 | $1.68B |
| 2005-06-30 | $1.65B |
| 2004-12-31 | $2.04B |
| 2004-06-30 | $1.88B |
| 2003-12-31 | $1.41B |
| 2003-06-30 | $902.51M |
