Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $32.08B as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 8.90% ($29.46B).
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)
$32.08B
FREE CASH FLOW (FCF) AVG TTM
$29.46B
FREE CASH FLOW (FCF) AVG 3Y
$28.18B
FREE CASH FLOW (FCF) AVG 5Y
$25.56B
FREE CASH FLOW (FCF) AVG 10Y
$20.33B
FREE CASH FLOW (FCF) AVG 15Y
$15.34B
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+8.90%
CURRENT VS 3Y AVG
+13.85%
CURRENT VS 5Y AVG
+25.51%
CURRENT VS 10Y AVG
+57.81%
CURRENT VS 15Y AVG
+109.21%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$32.08B
FCF Yield
6.29%
Price/FCF
15.9
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) |
|---|---|
| 2026-03-31 | $32.08B |
| 2025-12-31 | $30.18B |
| 2025-06-30 | $26.12B |
| 2024-12-31 | $27.18B |
| 2024-06-30 | $30.20B |
| 2023-12-31 | $28.24B |
| 2023-06-30 | $23.24B |
| 2022-12-31 | $18.17B |
| 2022-06-30 | $21.01B |
| 2021-12-31 | $22.61B |
| 2021-06-30 | $22.15B |
| 2020-12-31 | $23.31B |
| 2020-06-30 | $22.87B |
| 2019-12-31 | $18.10B |
| 2019-06-30 | $14.79B |
| 2018-12-31 | $12.90B |
| 2018-06-30 | $12.70B |
| 2017-12-31 | $14.04B |
| 2017-06-30 | $10.77B |
| 2016-12-31 | $8.51B |
| 2016-06-30 | $7.76B |
| 2015-12-31 | $6.29B |
| 2015-06-30 | $5.09B |
| 2014-12-31 | $4.59B |
| 2014-06-30 | $3.48B |
| 2013-12-31 | $3.19B |
| 2013-06-30 | $2.97B |
| 2012-12-31 | $2.76B |
| 2012-06-30 | $2.66B |
| 2011-12-31 | $2.08B |
