Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $31.55B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 12.53% ($28.03B).
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)
$31.55B
FREE CASH FLOW (FCF) AVG TTM
$28.03B
FREE CASH FLOW (FCF) AVG 3Y
$31.89B
FREE CASH FLOW (FCF) AVG 5Y
$31.97B
FREE CASH FLOW (FCF) AVG 10Y
$25.61B
FREE CASH FLOW (FCF) AVG 15Y
$18.89B
FREE CASH FLOW (FCF) AVG 20Y
$15.56B
CURRENT VS TTM AVG
+12.53%
CURRENT VS 3Y AVG
-1.09%
CURRENT VS 5Y AVG
-1.32%
CURRENT VS 10Y AVG
+23.19%
CURRENT VS 15Y AVG
+66.98%
CURRENT VS 20Y AVG
+102.71%
Free Cash Flow (TTM)
$31.55B
FCF Yield
12.45%
Price/FCF
8.0
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 | $31.55B |
| 2025-12-31 | $23.86B |
| 2025-06-30 | $28.69B |
| 2024-12-31 | $35.08B |
| 2024-06-30 | $31.10B |
| 2023-12-31 | $31.20B |
| 2023-06-30 | $41.77B |
| 2022-12-31 | $45.81B |
| 2022-06-30 | $35.87B |
| 2021-12-31 | $26.11B |
| 2021-06-30 | $20.60B |
| 2020-12-31 | $17.52B |
| 2020-06-30 | $19.54B |
| 2019-12-31 | $19.21B |
| 2019-06-30 | $30.56B |
| 2018-12-31 | $30.03B |
| 2018-06-30 | $12.84B |
| 2017-12-31 | $14.80B |
| 2017-06-30 | $17.49B |
| 2016-12-31 | $-1.50B |
| 2016-06-30 | $-5.22B |
| 2015-12-31 | $3.68B |
| 2015-06-30 | $6.57B |
| 2014-12-31 | $13.19B |
| 2014-06-30 | $497.00M |
| 2013-12-31 | $295.00M |
| 2013-06-30 | $7.46B |
| 2012-12-31 | $13.56B |
| 2012-06-30 | $14.19B |
| 2011-12-31 | $10.47B |
| 2011-06-30 | $8.83B |
| 2010-12-31 | $410.00M |
| 2010-06-30 | $403.00M |
| 2009-12-31 | $-5.03B |
| 2009-06-30 | $3.12B |
| 2008-12-31 | $8.85B |
| 2008-06-30 | $2.88B |
| 2007-12-31 | $9.88B |
| 2007-06-30 | $12.49B |
| 2006-12-31 | $8.77B |
| 2006-06-30 | $10.58B |
| 2005-12-31 | $14.21B |
| 2005-06-30 | $17.22B |
