Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.57B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 254.35% ($-1.67B).
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)
$2.57B
FREE CASH FLOW (FCF) AVG TTM
$-1.67B
FREE CASH FLOW (FCF) AVG 3Y
$-1.60B
FREE CASH FLOW (FCF) AVG 5Y
$-1.42B
FREE CASH FLOW (FCF) AVG 10Y
$-1.36B
FREE CASH FLOW (FCF) AVG 15Y
$-880.87M
FREE CASH FLOW (FCF) AVG 20Y
$-729.00M
CURRENT VS TTM AVG
+254.35%
CURRENT VS 3Y AVG
+260.89%
CURRENT VS 5Y AVG
+281.22%
CURRENT VS 10Y AVG
+288.66%
CURRENT VS 15Y AVG
+392.10%
CURRENT VS 20Y AVG
+452.95%
Free Cash Flow (TTM)
$2.57B
FCF Yield
2.56%
Price/FCF
39.1
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 | $2.57B |
| 2026-03-31 | $-3.78B |
| 2025-12-31 | $-3.25B |
| 2025-09-30 | $-2.32B |
| 2025-06-30 | $-1.56B |
| 2025-03-31 | $-389.00M |
| 2024-12-31 | $201.00M |
| 2024-09-30 | $244.00M |
| 2024-06-30 | $-722.00M |
| 2024-03-31 | $-1.13B |
| 2023-12-31 | $-1.54B |
| 2023-09-30 | $-1.96B |
| 2023-06-30 | $-2.98B |
| 2023-03-31 | $-2.80B |
| 2022-12-31 | $-1.62B |
| 2022-09-30 | $-1.42B |
| 2022-06-30 | $-225.00M |
| 2022-03-31 | $-462.00M |
| 2021-12-31 | $-1.07B |
| 2021-09-30 | $-741.00M |
| 2021-06-30 | $-870.00M |
| 2021-03-31 | $-515.00M |
| 2020-12-31 | $-745.00M |
| 2020-09-30 | $-1.38B |
| 2020-06-30 | $-1.16B |
| 2020-03-31 | $-1.51B |
| 2019-12-31 | $-1.77B |
| 2019-09-30 | $-1.38B |
| 2019-06-30 | $-1.46B |
| 2019-03-31 | $-1.72B |
| 2018-12-31 | $-1.06B |
| 2018-09-30 | $-1.25B |
| 2018-06-30 | $-942.00M |
| 2018-03-31 | $-709.00M |
| 2017-12-31 | $-1.03B |
| 2017-09-30 | $-1.42B |
| 2017-06-30 | $-1.70B |
| 2017-03-31 | $-1.89B |
| 2016-12-31 | $-2.42B |
| 2016-09-30 | $-2.58B |
| 2016-06-30 | $-1.95B |
| 2016-03-31 | $-2.06B |
| 2015-12-31 | $-1.12B |
| 2015-09-30 | $-476.00M |
| 2015-06-30 | $-80.00M |
| 2015-03-31 | $-269.00M |
| 2014-12-31 | $-162.00M |
| 2014-09-30 | $985.00M |
| 2014-06-30 | $662.00M |
| 2014-03-31 | $1.02B |
| 2013-12-31 | $634.00M |
| 2013-09-30 | $36.00M |
| 2013-06-30 | $38.00M |
| 2013-03-31 | $292.00M |
| 2012-12-31 | $89.00M |
| 2012-09-30 | $381.00M |
| 2012-06-30 | $516.00M |
| 2012-03-31 | $803.00M |
| 2011-12-31 | $1.38B |
| 2011-09-30 | $755.21M |
| 2011-06-30 | $688.75M |
| 2011-03-31 | $132.08M |
| 2010-12-31 | $-95.00M |
| 2010-09-30 | $45.01M |
| 2010-06-30 | $-354.41M |
| 2010-03-31 | $-987.00M |
| 2009-12-31 | $-1.41B |
| 2009-09-30 | $-1.11B |
| 2009-06-30 | $-1.53B |
| 2009-03-31 | $-805.21M |
| 2008-12-31 | $-563.00M |
| 2008-09-30 | $-421.76M |
| 2008-06-30 | $-161.58M |
| 2008-03-31 | $-162.34M |
| 2007-12-31 | $-150.00M |
| 2007-09-30 | $-43.13M |
| 2007-06-30 | $-343.92M |
| 2007-03-31 | $-166.68M |
| 2006-12-31 | $-174.00M |
| 2006-09-30 | $-346.40M |
| 2006-06-30 | $127.57M |
| 2006-03-31 | $-19.15M |
| 2005-12-31 | $160.00M |
| 2005-09-30 | $331.08M |
| 2005-06-30 | $324.45M |
| 2005-03-31 | $477.97M |
| 2004-12-31 | $582.00M |
| 2004-09-30 | $754.10M |
| 2004-06-30 | $849.15M |
| 2004-03-31 | $1.03B |
| 2003-12-31 | $1.06B |
| 2003-09-30 | $790.02M |
| 2003-06-30 | $563.35M |
