Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $7.32B as of the fiscal period ended Saturday, June 27, 2026. It is above its 12-month average by 12.10% ($6.53B).
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)
$7.32B
FREE CASH FLOW (FCF) AVG TTM
$6.53B
FREE CASH FLOW (FCF) AVG 3Y
$6.87B
FREE CASH FLOW (FCF) AVG 5Y
$6.88B
FREE CASH FLOW (FCF) AVG 10Y
$5.47B
FREE CASH FLOW (FCF) AVG 15Y
$4.26B
FREE CASH FLOW (FCF) AVG 20Y
$3.47B
CURRENT VS TTM AVG
+12.10%
CURRENT VS 3Y AVG
+6.59%
CURRENT VS 5Y AVG
+6.36%
CURRENT VS 10Y AVG
+33.90%
CURRENT VS 15Y AVG
+71.66%
CURRENT VS 20Y AVG
+110.63%
Free Cash Flow (TTM)
$7.32B
FCF Yield
3.21%
Price/FCF
31.1
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) |
|---|---|
| 2026-06-27 | $7.32B |
| 2026-03-28 | $6.75B |
| 2025-12-31 | $6.29B |
| 2025-09-27 | $6.11B |
| 2025-06-28 | $6.17B |
| 2025-03-29 | $6.72B |
| 2024-12-31 | $7.27B |
| 2024-09-28 | $7.78B |
| 2024-06-29 | $7.96B |
| 2024-03-30 | $7.56B |
| 2023-12-31 | $6.93B |
| 2023-09-30 | $6.55B |
| 2023-07-01 | $5.85B |
| 2023-04-01 | $5.62B |
| 2022-12-31 | $6.91B |
| 2022-10-01 | $5.83B |
| 2022-07-02 | $6.57B |
| 2022-04-02 | $7.23B |
| 2021-12-31 | $7.02B |
| 2021-10-02 | $7.92B |
| 2021-07-03 | $8.13B |
| 2021-04-03 | $8.06B |
| 2020-12-31 | $6.82B |
| 2020-09-26 | $5.69B |
| 2020-06-27 | $4.25B |
| 2020-03-28 | $3.70B |
| 2019-12-31 | $4.05B |
| 2019-09-28 | $3.94B |
| 2019-06-29 | $4.09B |
| 2019-03-30 | $4.27B |
| 2018-12-31 | $3.79B |
| 2018-09-29 | $3.92B |
| 2018-06-30 | $3.69B |
| 2018-03-31 | $3.19B |
| 2017-12-31 | $3.50B |
| 2017-09-30 | $2.92B |
| 2017-07-01 | $2.79B |
| 2017-04-01 | $2.81B |
| 2016-12-31 | $2.71B |
| 2016-10-01 | $2.74B |
| 2016-07-02 | $2.69B |
| 2016-04-02 | $2.59B |
| 2015-12-31 | $2.39B |
| 2015-09-26 | $2.09B |
| 2015-06-27 | $2.03B |
| 2015-03-28 | $2.18B |
| 2014-12-31 | $2.19B |
| 2014-09-27 | $2.03B |
| 2014-06-28 | $1.89B |
| 2014-03-29 | $1.49B |
| 2013-12-31 | $1.73B |
| 2013-09-28 | $1.65B |
| 2013-06-29 | $1.60B |
| 2013-03-30 | $1.63B |
| 2012-12-31 | $1.72B |
| 2012-09-29 | $1.72B |
| 2012-06-30 | $1.62B |
| 2012-03-31 | $1.47B |
| 2011-12-31 | $1.42B |
| 2011-10-01 | $1.21B |
| 2011-07-02 | $1.28B |
| 2011-04-02 | $1.21B |
| 2010-12-31 | $1.23B |
| 2010-10-02 | $1.34B |
| 2010-07-03 | $1.32B |
| 2010-04-03 | $1.44B |
| 2009-12-31 | $1.45B |
| 2009-09-26 | $1.35B |
| 2009-06-27 | $1.33B |
| 2009-03-31 | $1.27B |
| 2008-12-31 | $1.16B |
| 2008-09-27 | $1.28B |
| 2008-06-28 | $1.31B |
| 2008-03-29 | $1.32B |
| 2007-12-31 | $1.31B |
| 2007-09-29 | $990.43M |
| 2007-06-30 | $734.74M |
| 2007-03-31 | $488.34M |
| 2006-12-31 | $328.86M |
| 2006-09-30 | $278.06M |
| 2006-07-01 | $231.25M |
| 2006-04-01 | $223.03M |
| 2005-12-31 | $227.37M |
| 2005-10-01 | $189.27M |
| 2005-07-02 | $204.13M |
| 2005-04-02 | $202.09M |
| 2004-12-31 | $214.53M |
| 2004-10-02 | $242.21M |
| 2004-07-03 | $209.69M |
| 2004-04-03 | $206.64M |
| 2003-12-31 | $170.58M |
| 2003-09-27 | $160.50M |
| 2003-06-28 | $171.20M |
