Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $17.65B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 6.12% ($18.81B).
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)
$17.65B
FREE CASH FLOW (FCF) AVG TTM
$18.81B
FREE CASH FLOW (FCF) AVG 3Y
$19.51B
FREE CASH FLOW (FCF) AVG 5Y
$18.58B
FREE CASH FLOW (FCF) AVG 10Y
$20.93B
FREE CASH FLOW (FCF) AVG 15Y
$17.86B
FREE CASH FLOW (FCF) AVG 20Y
$17.02B
CURRENT VS TTM AVG
-6.12%
CURRENT VS 3Y AVG
-9.51%
CURRENT VS 5Y AVG
-4.97%
CURRENT VS 10Y AVG
-15.65%
CURRENT VS 15Y AVG
-1.13%
CURRENT VS 20Y AVG
+3.73%
Free Cash Flow (TTM)
$17.65B
FCF Yield
9.93%
Price/FCF
10.1
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 | $17.65B |
| 2026-03-31 | $17.35B |
| 2025-12-31 | $19.44B |
| 2025-09-30 | $19.96B |
| 2025-06-30 | $19.62B |
| 2025-03-31 | $19.49B |
| 2024-12-31 | $18.51B |
| 2024-09-30 | $20.23B |
| 2024-06-30 | $20.99B |
| 2024-03-31 | $21.91B |
| 2023-12-31 | $20.46B |
| 2023-09-30 | $19.77B |
| 2023-06-30 | $18.23B |
| 2023-03-31 | $13.58B |
| 2022-12-31 | $12.22B |
| 2022-09-30 | $13.56B |
| 2022-06-30 | $14.57B |
| 2022-03-31 | $20.52B |
| 2021-12-31 | $25.43B |
| 2021-09-30 | $25.70B |
| 2021-06-30 | $28.75B |
| 2021-03-31 | $29.42B |
| 2020-12-31 | $27.45B |
| 2020-09-30 | $27.96B |
| 2020-06-30 | $25.99B |
| 2020-03-31 | $27.23B |
| 2019-12-31 | $29.23B |
| 2019-09-30 | $29.06B |
| 2019-06-30 | $29.42B |
| 2019-03-31 | $25.79B |
| 2018-12-31 | $22.84B |
| 2018-09-30 | $18.67B |
| 2018-06-30 | $18.17B |
| 2018-03-31 | $16.92B |
| 2017-12-31 | $17.36B |
| 2017-09-30 | $17.43B |
| 2017-06-30 | $16.73B |
| 2017-03-31 | $17.81B |
| 2016-12-31 | $17.83B |
| 2016-09-30 | $17.24B |
| 2016-06-30 | $17.60B |
| 2016-03-31 | $17.22B |
| 2015-12-31 | $16.66B |
| 2015-10-28 | $14.71B |
| 2015-06-30 | $12.49B |
| 2015-03-31 | $9.95B |
| 2014-12-31 | $10.14B |
| 2014-09-30 | $11.30B |
| 2014-06-30 | $11.03B |
| 2014-03-31 | $12.99B |
| 2013-12-31 | $13.85B |
| 2013-09-30 | $15.70B |
| 2013-06-30 | $19.04B |
| 2013-03-31 | $20.12B |
| 2012-12-31 | $19.71B |
| 2012-09-30 | $17.34B |
| 2012-06-30 | $15.90B |
| 2012-03-31 | $14.47B |
| 2011-12-31 | $14.54B |
| 2011-09-30 | $15.81B |
| 2011-06-30 | $14.86B |
| 2011-03-31 | $14.96B |
| 2010-12-31 | $15.46B |
| 2010-09-30 | $15.62B |
| 2010-06-30 | $17.04B |
| 2010-03-31 | $17.20B |
| 2009-12-31 | $17.85B |
| 2009-09-30 | $20.01B |
| 2009-06-30 | $18.56B |
| 2009-03-31 | $17.94B |
| 2008-12-31 | $13.98B |
| 2008-09-30 | $12.64B |
| 2008-06-30 | $13.00B |
| 2008-03-31 | $15.86B |
| 2007-12-31 | $16.36B |
| 2007-09-30 | $14.96B |
| 2007-06-30 | $11.72B |
| 2007-03-31 | $7.93B |
| 2006-12-31 | $7.29B |
| 2006-09-30 | $7.19B |
| 2006-06-30 | $7.80B |
| 2006-03-31 | $7.83B |
| 2005-12-31 | $7.40B |
| 2005-09-30 | $6.42B |
| 2005-06-30 | $4.91B |
| 2005-03-31 | $4.95B |
| 2004-12-31 | $5.86B |
| 2004-09-30 | $5.52B |
| 2004-06-30 | $7.11B |
| 2004-03-31 | $7.67B |
| 2003-12-31 | $8.30B |
| 2003-09-30 | $9.51B |
| 2003-06-30 | $10.10B |
