Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $13.66B. It is above its 12-month average by 51.69% ($9.00B).
Reported quarterly free cash flow; no daily interpolation.
FREE CASH FLOW (FCF)
$13.66B
FREE CASH FLOW (FCF) AVG TTM
$9.00B
FREE CASH FLOW (FCF) AVG 3Y
$8.78B
FREE CASH FLOW (FCF) AVG 5Y
$8.55B
FREE CASH FLOW (FCF) AVG 10Y
$7.39B
FREE CASH FLOW (FCF) AVG 15Y
$7.86B
FREE CASH FLOW (FCF) AVG 20Y
$7.91B
CURRENT VS TTM AVG
+51.69%
CURRENT VS 3Y AVG
+55.50%
CURRENT VS 5Y AVG
+59.74%
CURRENT VS 10Y AVG
+84.85%
CURRENT VS 15Y AVG
+73.81%
CURRENT VS 20Y AVG
+72.72%
Free Cash Flow (TTM)
$13.66B
FCF Yield
12.72%
Price/FCF
7.9
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) |
|---|---|
| 2025-12-31 | $11.91B |
| 2024-12-31 | $6.09B |
| 2023-12-31 | $8.11B |
| 2022-12-31 | $9.01B |
| 2021-12-31 | $9.65B |
| 2020-12-31 | $6.52B |
| 2019-12-31 | $6.65B |
| 2018-12-31 | $4.09B |
| 2017-12-31 | $6.51B |
| 2016-12-31 | $6.05B |
| 2015-12-31 | $6.68B |
| 2014-12-31 | $7.42B |
| 2013-12-31 | $7.66B |
| 2012-12-31 | $8.65B |
| 2011-12-31 | $9.77B |
| 2010-12-31 | $10.96B |
| 2009-12-31 | $9.65B |
| 2008-12-31 | $9.64B |
| 2007-12-31 | $8.03B |
| 2006-12-31 | $6.80B |
| 2005-12-31 | $6.22B |
| 2004-12-31 | $5.45B |
| 2003-12-31 | $2.38B |
| 2002-12-31 | $286.18M |
| 2001-12-31 | $1.12B |
| 2000-12-31 | $779.21M |
| 1999-12-31 | $417.07M |
