Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $3.33B as of the fiscal period ended Friday, July 3, 2026. It is above its 12-month average by 46.63% ($2.27B).
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)
$3.33B
FREE CASH FLOW (FCF) AVG TTM
$2.27B
FREE CASH FLOW (FCF) AVG 3Y
$820.90M
FREE CASH FLOW (FCF) AVG 5Y
$928.72M
FREE CASH FLOW (FCF) AVG 10Y
$1.11B
FREE CASH FLOW (FCF) AVG 15Y
$1.32B
FREE CASH FLOW (FCF) AVG 20Y
$1.15B
CURRENT VS TTM AVG
+46.63%
CURRENT VS 3Y AVG
+305.17%
CURRENT VS 5Y AVG
+258.13%
CURRENT VS 10Y AVG
+199.45%
CURRENT VS 15Y AVG
+151.95%
CURRENT VS 20Y AVG
+189.19%
Free Cash Flow (TTM)
$3.33B
FCF Yield
1.71%
Price/FCF
58.5
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) |
|---|---|
| 2026-07-03 | $3.33B |
| 2026-04-03 | $2.63B |
| 2026-01-02 | $1.90B |
| 2025-10-03 | $1.22B |
| 2025-06-27 | $818.00M |
| 2025-03-28 | $773.00M |
| 2024-12-27 | $685.00M |
| 2024-09-27 | $634.00M |
| 2024-06-28 | $664.00M |
| 2024-03-29 | $452.00M |
| 2023-12-29 | $498.00M |
| 2023-09-29 | $571.00M |
| 2023-06-30 | $626.00M |
| 2023-03-31 | $566.00M |
| 2022-12-30 | $755.00M |
| 2022-09-30 | $1.01B |
| 2022-06-30 | $1.28B |
| 2022-04-01 | $1.52B |
| 2021-12-31 | $1.43B |
| 2021-10-01 | $1.32B |
| 2021-06-30 | $1.13B |
| 2021-04-02 | $1.05B |
| 2021-01-01 | $1.03B |
| 2020-10-02 | $1.01B |
| 2020-06-30 | $1.13B |
| 2020-04-03 | $1.15B |
| 2020-01-03 | $1.18B |
| 2019-10-04 | $1.06B |
| 2019-06-30 | $1.16B |
| 2019-03-29 | $1.23B |
| 2018-12-28 | $1.43B |
| 2018-09-28 | $2.04B |
| 2018-06-30 | $1.75B |
| 2018-03-30 | $1.51B |
| 2017-12-29 | $1.36B |
| 2017-09-29 | $1.14B |
| 2017-06-30 | $1.48B |
| 2017-03-31 | $1.47B |
| 2016-12-30 | $1.24B |
| 2016-09-30 | $930.00M |
| 2016-06-30 | $1.09B |
| 2016-04-01 | $997.00M |
| 2016-01-01 | $1.10B |
| 2015-10-02 | $2.08B |
| 2015-06-30 | $1.90B |
| 2015-04-03 | $2.32B |
| 2015-01-02 | $2.42B |
| 2014-10-03 | $1.91B |
| 2014-06-30 | $2.00B |
| 2014-03-28 | $1.81B |
| 2013-12-27 | $1.95B |
| 2013-09-27 | $1.91B |
| 2013-06-30 | $2.26B |
| 2013-03-29 | $3.31B |
| 2012-12-28 | $3.66B |
| 2012-09-28 | $3.55B |
| 2012-06-30 | $2.63B |
| 2012-03-30 | $1.48B |
| 2011-12-30 | $747.00M |
| 2011-09-30 | $476.00M |
| 2011-06-30 | $421.00M |
| 2011-04-01 | $319.00M |
| 2010-12-31 | $646.00M |
| 2010-10-01 | $991.00M |
| 2010-06-30 | $1.29B |
| 2010-04-02 | $1.35B |
| 2010-01-01 | $1.13B |
| 2009-10-02 | $355.00M |
| 2009-06-30 | $190.00M |
| 2009-04-03 | $180.00M |
| 2009-01-02 | $390.00M |
| 2008-10-03 | $1.03B |
| 2008-06-30 | $1.61B |
| 2008-03-28 | $1.66B |
| 2007-12-28 | $1.32B |
| 2007-09-28 | $1.05B |
| 2007-06-30 | $37.00M |
| 2007-03-30 | $-358.00M |
| 2006-12-29 | $-131.00M |
| 2006-09-29 | $4.00M |
| 2006-06-30 | $449.00M |
| 2006-03-31 | $882.00M |
| 2005-12-30 | $840.00M |
| 2005-09-30 | $755.00M |
| 2005-06-30 | $737.00M |
| 2005-04-01 | $388.00M |
| 2004-12-31 | $236.00M |
| 2004-10-01 | $-97.00M |
| 2004-06-30 | $30.00M |
| 2004-04-02 | $314.00M |
| 2004-01-02 | $1.69B |
| 2003-10-03 | $546.00M |
| 2003-06-30 | $366.00M |
