Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $3.21B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 20.31% ($2.67B).
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)
$3.21B
FREE CASH FLOW (FCF) AVG TTM
$2.67B
FREE CASH FLOW (FCF) AVG 3Y
$2.40B
FREE CASH FLOW (FCF) AVG 5Y
$2.15B
FREE CASH FLOW (FCF) AVG 10Y
$2.00B
FREE CASH FLOW (FCF) AVG 15Y
$1.62B
FREE CASH FLOW (FCF) AVG 20Y
$1.39B
CURRENT VS TTM AVG
+20.31%
CURRENT VS 3Y AVG
+33.62%
CURRENT VS 5Y AVG
+49.19%
CURRENT VS 10Y AVG
+60.52%
CURRENT VS 15Y AVG
+98.82%
CURRENT VS 20Y AVG
+131.35%
Free Cash Flow (TTM)
$3.21B
FCF Yield
3.90%
Price/FCF
25.7
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 | $3.21B |
| 2026-03-31 | $2.91B |
| 2025-12-31 | $2.65B |
| 2025-09-30 | $2.43B |
| 2025-06-30 | $2.15B |
| 2025-03-31 | $2.18B |
| 2024-12-31 | $2.08B |
| 2024-09-30 | $2.05B |
| 2024-06-30 | $2.36B |
| 2024-03-31 | $2.41B |
| 2023-12-31 | $2.63B |
| 2023-09-30 | $2.44B |
| 2023-06-30 | $1.75B |
| 2023-03-31 | $1.23B |
| 2022-12-31 | $1.28B |
| 2022-09-30 | $938.20M |
| 2022-06-30 | $1.23B |
| 2022-03-31 | $1.66B |
| 2021-12-31 | $1.87B |
| 2021-09-30 | $2.54B |
| 2021-06-30 | $3.22B |
| 2021-03-31 | $3.29B |
| 2020-12-31 | $3.10B |
| 2020-09-30 | $2.93B |
| 2020-06-30 | $2.29B |
| 2020-03-31 | $2.03B |
| 2019-12-31 | $1.99B |
| 2019-09-30 | $1.86B |
| 2019-06-30 | $1.85B |
| 2019-03-31 | $1.61B |
| 2018-12-31 | $1.69B |
| 2018-09-30 | $1.81B |
| 2018-06-30 | $1.64B |
| 2018-03-31 | $1.47B |
| 2017-12-31 | $1.66B |
| 2017-09-30 | $1.39B |
| 2017-06-30 | $1.18B |
| 2017-03-31 | $1.37B |
| 2016-12-31 | $1.07B |
| 2016-09-30 | $1.26B |
| 2016-06-30 | $1.35B |
| 2016-03-31 | $1.20B |
| 2015-12-31 | $1.21B |
| 2015-09-30 | $880.09M |
| 2015-06-30 | $877.75M |
| 2015-03-31 | $895.50M |
| 2014-12-31 | $880.98M |
| 2014-09-30 | $993.08M |
| 2014-06-30 | $951.85M |
| 2014-03-31 | $926.97M |
| 2013-12-31 | $917.09M |
| 2013-09-30 | $933.91M |
| 2013-06-30 | $828.58M |
| 2013-03-31 | $796.03M |
| 2012-12-31 | $730.77M |
| 2012-09-30 | $699.21M |
| 2012-06-30 | $674.91M |
| 2012-03-31 | $574.51M |
| 2011-12-31 | $582.01M |
| 2011-09-30 | $529.01M |
| 2011-06-30 | $431.66M |
| 2011-03-31 | $542.55M |
| 2010-12-31 | $581.43M |
| 2010-09-30 | $617.27M |
| 2010-06-30 | $731.33M |
| 2010-03-31 | $761.32M |
| 2009-12-31 | $767.86M |
| 2009-09-30 | $810.33M |
| 2009-06-30 | $792.64M |
| 2009-03-31 | $724.68M |
| 2008-12-31 | $759.03M |
| 2008-09-30 | $762.91M |
| 2008-06-30 | $713.23M |
| 2008-03-31 | $734.97M |
| 2007-12-31 | $708.67M |
| 2007-09-30 | $659.95M |
| 2007-06-30 | $654.67M |
| 2007-03-31 | $600.09M |
| 2006-12-31 | $605.90M |
| 2006-09-30 | $705.78M |
| 2006-06-30 | $682.86M |
| 2006-03-31 | $581.81M |
| 2005-12-31 | $573.63M |
| 2005-09-30 | $416.83M |
| 2005-06-30 | $376.07M |
| 2005-03-31 | $437.78M |
| 2004-12-31 | $437.86M |
| 2004-09-30 | $534.57M |
| 2004-06-30 | $524.05M |
| 2004-03-31 | $458.16M |
| 2003-12-31 | $442.42M |
| 2003-09-30 | $373.35M |
| 2003-06-30 | $359.39M |
