Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $5.97B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 39.21% ($4.28B).
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)
$5.97B
FREE CASH FLOW (FCF) AVG TTM
$4.28B
FREE CASH FLOW (FCF) AVG 3Y
$3.37B
FREE CASH FLOW (FCF) AVG 5Y
$3.13B
FREE CASH FLOW (FCF) AVG 10Y
$1.86B
FREE CASH FLOW (FCF) AVG 15Y
$1.42B
FREE CASH FLOW (FCF) AVG 20Y
$1.43B
CURRENT VS TTM AVG
+39.21%
CURRENT VS 3Y AVG
+76.88%
CURRENT VS 5Y AVG
+90.34%
CURRENT VS 10Y AVG
+220.61%
CURRENT VS 15Y AVG
+319.85%
CURRENT VS 20Y AVG
+318.08%
Free Cash Flow (TTM)
$5.97B
FCF Yield
3.61%
Price/FCF
27.7
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 | $5.97B |
| 2025-12-31 | $3.43B |
| 2025-06-30 | $3.46B |
| 2024-12-31 | $3.39B |
| 2024-06-30 | $2.15B |
| 2023-12-31 | $2.56B |
| 2023-06-30 | $2.64B |
| 2022-12-31 | $1.85B |
| 2022-06-30 | $2.71B |
| 2021-12-31 | $3.40B |
| 2021-06-30 | $2.90B |
| 2020-12-31 | $2.19B |
| 2020-06-30 | $1.45B |
| 2019-12-31 | $1.20B |
| 2019-06-30 | $1.04B |
| 2018-12-31 | $1.10B |
| 2018-06-30 | $1.10B |
| 2017-12-31 | $953.10M |
| 2017-06-30 | $387.00M |
| 2016-12-31 | $-195.40M |
| 2016-06-30 | $-531.60M |
| 2015-12-31 | $-269.80M |
| 2015-06-30 | $-133.50M |
| 2014-12-31 | $-175.00M |
| 2014-06-30 | $-50.40M |
| 2013-12-31 | $163.60M |
| 2013-06-30 | $492.60M |
| 2012-12-31 | $984.25M |
| 2012-06-30 | $1.60B |
| 2011-12-31 | $1.43B |
| 2011-06-30 | $1.36B |
| 2010-12-31 | $1.51B |
| 2010-06-30 | $1.51B |
| 2009-12-31 | $548.36M |
| 2009-06-30 | $186.57M |
| 2008-12-31 | $1.20B |
| 2008-06-30 | $2.10B |
| 2007-12-31 | $2.39B |
| 2007-06-30 | $2.28B |
| 2006-12-31 | $1.60B |
| 2006-06-30 | $1.12B |
| 2005-12-31 | $1.17B |
| 2005-06-30 | $775.48M |
| 2004-12-31 | $545.61M |
| 2004-06-30 | $255.64M |
| 2003-12-31 | $141.15M |
| 2003-06-30 | $100.22M |
