Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $11.71B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 8.95% ($10.75B).
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)
$11.71B
FREE CASH FLOW (FCF) AVG TTM
$10.75B
FREE CASH FLOW (FCF) AVG 3Y
$9.43B
FREE CASH FLOW (FCF) AVG 5Y
$8.69B
FREE CASH FLOW (FCF) AVG 10Y
$7.50B
FREE CASH FLOW (FCF) AVG 15Y
$6.60B
FREE CASH FLOW (FCF) AVG 20Y
$5.81B
CURRENT VS TTM AVG
+8.95%
CURRENT VS 3Y AVG
+24.11%
CURRENT VS 5Y AVG
+34.73%
CURRENT VS 10Y AVG
+56.13%
CURRENT VS 15Y AVG
+77.38%
CURRENT VS 20Y AVG
+101.51%
Free Cash Flow (TTM)
$11.71B
FCF Yield
5.89%
Price/FCF
17.0
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 | $11.71B |
| 2025-12-31 | $10.79B |
| 2025-06-30 | $9.74B |
| 2024-12-31 | $9.84B |
| 2024-06-30 | $9.19B |
| 2023-12-31 | $8.48B |
| 2023-06-30 | $6.29B |
| 2022-12-31 | $6.65B |
| 2022-06-30 | $6.91B |
| 2021-12-31 | $7.50B |
| 2021-06-30 | $8.50B |
| 2020-12-31 | $8.20B |
| 2020-06-30 | $7.16B |
| 2019-12-31 | $6.60B |
| 2019-06-30 | $5.92B |
| 2018-12-31 | $5.81B |
| 2018-06-30 | $5.51B |
| 2017-12-31 | $5.71B |
| 2017-06-30 | $5.61B |
| 2016-12-31 | $5.17B |
| 2016-06-30 | $6.20B |
| 2015-12-31 | $5.99B |
| 2015-06-30 | $6.60B |
| 2014-12-31 | $6.81B |
| 2014-06-30 | $5.17B |
| 2013-12-31 | $5.96B |
| 2013-06-30 | $4.15B |
| 2012-12-31 | $4.58B |
| 2012-06-30 | $4.35B |
| 2011-12-31 | $4.09B |
| 2011-06-30 | $4.55B |
| 2010-12-31 | $4.86B |
| 2010-06-30 | $4.96B |
| 2009-12-31 | $5.30B |
| 2009-06-30 | $4.97B |
| 2008-12-31 | $4.59B |
| 2008-06-30 | $4.07B |
| 2007-12-31 | $3.38B |
| 2007-06-30 | $2.80B |
| 2006-12-31 | $2.30B |
| 2006-06-30 | $2.15B |
| 2005-12-31 | $1.98B |
| 2005-06-30 | $2.09B |
| 2004-12-31 | $2.15B |
| 2004-06-30 | $1.91B |
| 2003-12-31 | $1.70B |
| 2003-06-30 | $1.33B |
| 2002-12-31 | $994.80M |
