Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.15B as of the fiscal period ended Saturday, June 27, 2026. It is above its 12-month average by 20.59% ($1.79B).
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)
$2.15B
FREE CASH FLOW (FCF) AVG TTM
$1.79B
FREE CASH FLOW (FCF) AVG 3Y
$1.97B
FREE CASH FLOW (FCF) AVG 5Y
$1.63B
FREE CASH FLOW (FCF) AVG 10Y
$1.63B
FREE CASH FLOW (FCF) AVG 15Y
$1.33B
FREE CASH FLOW (FCF) AVG 20Y
$1.19B
CURRENT VS TTM AVG
+20.59%
CURRENT VS 3Y AVG
+9.35%
CURRENT VS 5Y AVG
+32.04%
CURRENT VS 10Y AVG
+32.11%
CURRENT VS 15Y AVG
+61.70%
CURRENT VS 20Y AVG
+80.40%
Free Cash Flow (TTM)
$2.15B
FCF Yield
5.60%
Price/FCF
17.9
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) |
|---|---|
| 2026-06-27 | $2.15B |
| 2026-03-28 | $1.82B |
| 2025-12-27 | $1.75B |
| 2025-09-27 | $1.60B |
| 2025-06-28 | $1.60B |
| 2025-03-29 | $2.10B |
| 2024-12-28 | $1.81B |
| 2024-09-28 | $2.17B |
| 2024-06-29 | $2.16B |
| 2024-03-31 | $1.97B |
| 2023-12-30 | $2.39B |
| 2023-09-30 | $2.00B |
| 2023-06-30 | $2.07B |
| 2023-04-01 | $1.69B |
| 2022-12-31 | $1.16B |
| 2022-10-01 | $1.12B |
| 2022-06-30 | $1.16B |
| 2022-04-02 | $622.88M |
| 2022-01-01 | $856.11M |
| 2021-10-02 | $603.58M |
| 2021-06-30 | $1.43B |
| 2021-03-27 | $1.65B |
| 2020-12-26 | $1.31B |
| 2020-09-26 | $1.76B |
| 2020-06-30 | $898.26M |
| 2020-03-28 | $1.21B |
| 2019-12-28 | $1.39B |
| 2019-09-28 | $1.55B |
| 2019-06-30 | $1.72B |
| 2019-03-30 | $1.70B |
| 2018-12-29 | $1.49B |
| 2018-09-29 | $1.69B |
| 2018-06-30 | $1.47B |
| 2018-03-31 | $1.63B |
| 2017-12-30 | $1.87B |
| 2017-09-30 | $1.38B |
| 2017-06-30 | $1.55B |
| 2017-04-01 | $1.45B |
| 2016-12-31 | $1.54B |
| 2016-10-01 | $1.90B |
| 2016-06-30 | $1.41B |
| 2016-03-26 | $1.22B |
| 2015-12-26 | $1.08B |
| 2015-09-26 | $686.13M |
| 2015-06-30 | $1.01B |
| 2015-03-28 | $932.21M |
| 2014-12-27 | $936.25M |
| 2014-09-27 | $879.93M |
| 2014-06-30 | $969.61M |
| 2014-03-29 | $1.07B |
| 2013-12-28 | $1.06B |
| 2013-09-28 | $975.68M |
| 2013-06-30 | $999.73M |
| 2013-03-30 | $730.95M |
| 2012-12-29 | $640.23M |
| 2012-09-29 | $648.41M |
| 2012-06-30 | $619.68M |
| 2012-03-31 | $518.46M |
| 2011-12-31 | $594.51M |
| 2011-10-01 | $400.01M |
| 2011-06-30 | $455.08M |
| 2011-04-02 | $474.65M |
| 2011-01-01 | $367.79M |
| 2010-10-02 | $453.06M |
| 2010-06-30 | $301.41M |
| 2010-03-27 | $486.37M |
| 2009-12-26 | $633.47M |
| 2009-09-26 | $1.07B |
| 2009-06-30 | $1.12B |
| 2009-03-28 | $1.15B |
| 2008-12-27 | $1.34B |
| 2008-09-27 | $1.00B |
| 2008-06-30 | $1.08B |
| 2008-03-28 | $904.61M |
| 2007-12-29 | $697.35M |
| 2007-09-29 | $802.60M |
| 2007-06-30 | $799.68M |
| 2007-03-31 | $834.19M |
| 2006-12-30 | $761.19M |
| 2006-09-30 | $565.49M |
| 2006-06-30 | $614.50M |
| 2006-04-01 | $560.07M |
| 2005-12-31 | $724.49M |
| 2005-09-30 | $887.11M |
| 2005-06-30 | $801.64M |
| 2005-04-02 | $799.06M |
| 2005-01-01 | $699.49M |
| 2004-10-02 | $597.29M |
| 2004-06-30 | $659.44M |
| 2004-03-27 | $740.35M |
| 2003-12-27 | $814.55M |
| 2003-09-27 | $980.98M |
| 2003-06-30 | $937.20M |
