Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $11.64B as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 0.81% ($11.55B).
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)
$11.64B
FREE CASH FLOW (FCF) AVG TTM
$11.55B
FREE CASH FLOW (FCF) AVG 3Y
$10.47B
FREE CASH FLOW (FCF) AVG 5Y
$10.16B
FREE CASH FLOW (FCF) AVG 10Y
$8.41B
FREE CASH FLOW (FCF) AVG 15Y
$7.86B
FREE CASH FLOW (FCF) AVG 20Y
$7.20B
CURRENT VS TTM AVG
+0.81%
CURRENT VS 3Y AVG
+11.20%
CURRENT VS 5Y AVG
+14.60%
CURRENT VS 10Y AVG
+38.37%
CURRENT VS 15Y AVG
+48.07%
CURRENT VS 20Y AVG
+61.59%
Free Cash Flow (TTM)
$11.64B
FCF Yield
4.81%
Price/FCF
20.8
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) |
|---|---|
| 2026-03-31 | $11.64B |
| 2025-09-30 | $12.39B |
| 2025-03-31 | $10.61B |
| 2024-09-30 | $9.61B |
| 2024-03-31 | $9.85B |
| 2023-09-30 | $10.76B |
| 2023-03-31 | $8.42B |
| 2022-09-30 | $8.49B |
| 2022-03-31 | $9.78B |
| 2021-09-30 | $9.71B |
| 2021-03-31 | $10.48B |
| 2020-09-30 | $8.40B |
| 2020-03-31 | $7.12B |
| 2019-09-30 | $6.72B |
| 2019-03-31 | $5.00B |
| 2018-09-30 | $6.86B |
| 2018-03-31 | $5.90B |
| 2017-09-30 | $5.42B |
| 2017-03-31 | $7.57B |
| 2016-09-30 | $6.17B |
| 2016-03-31 | $5.78B |
| 2015-09-30 | $5.27B |
| 2015-03-31 | $5.49B |
| 2014-09-30 | $6.85B |
| 2014-03-31 | $8.27B |
| 2013-09-30 | $7.28B |
| 2013-03-31 | $7.00B |
| 2012-09-30 | $6.13B |
| 2012-03-31 | $5.22B |
| 2011-09-30 | $7.62B |
| 2011-03-31 | $7.95B |
| 2010-09-30 | $9.11B |
| 2010-03-31 | $8.73B |
| 2009-09-30 | $5.23B |
| 2009-03-31 | $5.33B |
| 2008-09-30 | $7.36B |
| 2008-03-31 | $5.19B |
| 2007-09-30 | $5.01B |
| 2007-03-31 | $3.29B |
| 2006-09-30 | $1.36B |
| 2006-03-31 | $1.04B |
| 2005-09-30 | $-804.75M |
| 2005-03-31 | $-3.76B |
| 2004-09-30 | $-448.63M |
| 2004-03-31 | $3.79B |
| 2003-09-30 | $3.36B |
| 2003-03-31 | $1.33B |
