Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $3.64B as of the fiscal period ended Sunday, June 28, 2026. It is above its 12-month average by 35.89% ($2.68B).
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)
$3.64B
FREE CASH FLOW (FCF) AVG TTM
$2.68B
FREE CASH FLOW (FCF) AVG 3Y
$3.17B
FREE CASH FLOW (FCF) AVG 5Y
$3.22B
FREE CASH FLOW (FCF) AVG 10Y
$3.07B
FREE CASH FLOW (FCF) AVG 15Y
$2.25B
FREE CASH FLOW (FCF) AVG 20Y
$1.82B
CURRENT VS TTM AVG
+35.89%
CURRENT VS 3Y AVG
+14.88%
CURRENT VS 5Y AVG
+13.23%
CURRENT VS 10Y AVG
+18.49%
CURRENT VS 15Y AVG
+62.14%
CURRENT VS 20Y AVG
+99.93%
Free Cash Flow (TTM)
$3.64B
FCF Yield
3.05%
Price/FCF
32.8
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) |
|---|---|
| 2026-06-28 | $3.64B |
| 2026-03-29 | $2.73B |
| 2025-12-28 | $2.34B |
| 2025-09-28 | $2.44B |
| 2025-06-29 | $2.25B |
| 2025-03-30 | $2.77B |
| 2024-12-29 | $2.91B |
| 2024-09-30 | $3.32B |
| 2024-06-30 | $3.83B |
| 2024-03-31 | $3.95B |
| 2023-12-31 | $4.39B |
| 2023-09-30 | $3.68B |
| 2023-07-02 | $2.98B |
| 2023-04-02 | $2.75B |
| 2023-01-01 | $2.18B |
| 2022-09-30 | $2.56B |
| 2022-07-03 | $3.04B |
| 2022-04-03 | $3.61B |
| 2022-01-02 | $4.46B |
| 2021-09-30 | $4.52B |
| 2021-06-27 | $4.63B |
| 2021-03-28 | $2.47B |
| 2020-12-27 | $183.90M |
| 2020-09-30 | $114.20M |
| 2020-06-28 | $-449.00M |
| 2020-03-29 | $1.03B |
| 2019-12-29 | $2.73B |
| 2019-09-30 | $3.24B |
| 2019-06-30 | $10.52B |
| 2019-03-31 | $10.49B |
| 2018-12-30 | $10.50B |
| 2018-09-30 | $9.96B |
| 2018-07-01 | $2.69B |
| 2018-04-01 | $2.75B |
| 2017-12-31 | $2.87B |
| 2017-09-30 | $2.65B |
| 2017-07-02 | $2.96B |
| 2017-04-02 | $2.92B |
| 2017-01-01 | $3.02B |
| 2016-09-30 | $3.13B |
| 2016-06-26 | $2.85B |
| 2016-03-27 | $2.57B |
| 2015-12-27 | $2.62B |
| 2015-09-30 | $2.45B |
| 2015-06-28 | $2.23B |
| 2015-03-29 | $2.33B |
| 2014-12-28 | $2.24B |
| 2014-09-30 | $-553.10M |
| 2014-06-29 | $-443.10M |
| 2014-03-30 | $-617.60M |
| 2013-12-29 | $-725.90M |
| 2013-09-30 | $1.76B |
| 2013-06-30 | $1.54B |
| 2013-03-31 | $1.52B |
| 2012-12-30 | $1.41B |
| 2012-09-30 | $894.10M |
| 2012-07-01 | $936.60M |
| 2012-04-01 | $911.90M |
| 2012-01-01 | $848.60M |
| 2011-09-30 | $1.08B |
| 2011-07-03 | $928.70M |
| 2011-04-03 | $921.30M |
| 2011-01-02 | $1.14B |
| 2010-09-30 | $1.26B |
| 2010-06-27 | $1.36B |
| 2010-03-28 | $1.24B |
| 2009-12-27 | $1.09B |
| 2009-09-30 | $943.40M |
| 2009-06-28 | $601.90M |
| 2009-03-29 | $492.70M |
| 2008-12-28 | $251.10M |
| 2008-09-30 | $274.20M |
| 2008-06-29 | $327.97M |
| 2008-03-30 | $280.26M |
| 2007-12-30 | $387.01M |
| 2007-09-30 | $250.87M |
| 2007-07-01 | $214.68M |
| 2007-04-01 | $139.36M |
| 2006-12-31 | $306.73M |
| 2006-09-30 | $360.40M |
| 2006-07-02 | $386.73M |
| 2006-04-02 | $476.48M |
| 2006-01-01 | $495.37M |
| 2005-09-30 | $279.62M |
| 2005-07-03 | $334.43M |
| 2005-04-03 | $326.93M |
| 2005-01-02 | $333.83M |
| 2004-09-30 | $407.67M |
| 2004-06-27 | $360.32M |
| 2004-03-28 | $388.18M |
| 2003-12-28 | $388.79M |
| 2003-09-30 | $209.16M |
| 2003-06-29 | $230.01M |
