Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $59.96B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 131.13% ($25.94B).
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)
$59.96B
FREE CASH FLOW (FCF) AVG TTM
$25.94B
FREE CASH FLOW (FCF) AVG 3Y
$7.23B
FREE CASH FLOW (FCF) AVG 5Y
$3.62B
FREE CASH FLOW (FCF) AVG 10Y
$1.30B
FREE CASH FLOW (FCF) AVG 15Y
$1.31B
FREE CASH FLOW (FCF) AVG 20Y
$655.17M
CURRENT VS TTM AVG
+131.13%
CURRENT VS 3Y AVG
+729.77%
CURRENT VS 5Y AVG
+1554.11%
CURRENT VS 10Y AVG
+4525.55%
CURRENT VS 15Y AVG
+4462.64%
CURRENT VS 20Y AVG
+9051.51%
Free Cash Flow (TTM)
$59.96B
FCF Yield
5.38%
Price/FCF
18.6
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 | $59.96B |
| 2026-03-31 | $27.96B |
| 2025-12-31 | $17.43B |
| 2025-09-30 | $13.88B |
| 2025-06-30 | $10.48B |
| 2025-03-31 | $9.74B |
| 2024-12-31 | $9.59B |
| 2024-09-30 | $8.83B |
| 2024-06-30 | $5.38B |
| 2024-03-31 | $2.24B |
| 2023-12-31 | $-3.40B |
| 2023-09-30 | $-7.54B |
| 2023-06-30 | $-7.87B |
| 2023-03-31 | $-7.64B |
| 2022-12-31 | $-3.82B |
| 2022-09-30 | $1.01B |
| 2022-06-30 | $4.53B |
| 2022-03-31 | $6.10B |
| 2021-12-31 | $5.32B |
| 2021-09-30 | $3.42B |
| 2021-06-30 | $1.19B |
| 2021-03-31 | $745.10M |
| 2020-12-31 | $1.28B |
| 2020-09-30 | $749.05M |
| 2020-06-30 | $-244.83M |
| 2020-03-31 | $-5.84B |
| 2019-12-31 | $-6.99B |
| 2019-09-30 | $-4.77B |
| 2019-06-30 | $-1.08B |
| 2019-03-31 | $3.06B |
| 2018-12-31 | $4.71B |
| 2018-09-30 | $4.78B |
| 2018-06-30 | $2.81B |
| 2018-03-31 | $3.79B |
| 2017-12-31 | $4.32B |
| 2017-09-30 | $2.51B |
| 2017-06-30 | $1.41B |
| 2017-03-31 | $694.97M |
| 2016-12-31 | $-830.99M |
| 2016-09-30 | $-328.62M |
| 2016-06-30 | $-365.86M |
| 2016-03-31 | $-27.64M |
| 2015-12-31 | $1.66B |
| 2015-09-30 | $1.01B |
| 2015-06-30 | $1.18B |
| 2015-03-31 | $1.47B |
| 2014-12-31 | $690.57M |
| 2014-09-30 | $1.18B |
| 2014-06-30 | $1.84B |
| 2014-03-31 | $2.20B |
| 2013-12-31 | $2.62B |
| 2013-09-30 | $1.99B |
| 2013-06-30 | $85.08M |
| 2013-03-31 | $-768.71M |
| 2012-12-31 | $-1.52B |
| 2012-09-30 | $-1.58B |
| 2012-06-30 | $-864.95M |
| 2012-03-31 | $-863.80M |
| 2011-12-31 | $-796.58M |
| 2011-09-30 | $-672.74M |
| 2011-06-30 | $-20.36M |
| 2011-03-31 | $636.13M |
| 2010-12-31 | $1.31B |
| 2010-09-30 | $1.82B |
| 2010-06-30 | $1.33B |
| 2010-03-31 | $797.78M |
| 2009-12-31 | $105.92M |
| 2009-09-30 | $-784.76M |
| 2009-06-30 | $-1.17B |
| 2009-03-31 | $-2.17B |
| 2008-12-31 | $-2.62B |
| 2008-09-30 | $-2.46B |
| 2008-06-30 | $-2.16B |
| 2008-03-31 | $-1.12B |
| 2007-12-31 | $-424.36M |
