Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $15.35B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 1.01% ($15.19B).
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)
$15.35B
FREE CASH FLOW (FCF) AVG TTM
$15.19B
FREE CASH FLOW (FCF) AVG 3Y
$11.22B
FREE CASH FLOW (FCF) AVG 5Y
$5.60B
FREE CASH FLOW (FCF) AVG 10Y
$1.64B
FREE CASH FLOW (FCF) AVG 15Y
$-1.30B
FREE CASH FLOW (FCF) AVG 20Y
$-1.01B
CURRENT VS TTM AVG
+1.01%
CURRENT VS 3Y AVG
+36.82%
CURRENT VS 5Y AVG
+173.91%
CURRENT VS 10Y AVG
+833.11%
CURRENT VS 15Y AVG
+1284.48%
CURRENT VS 20Y AVG
+1614.64%
Free Cash Flow (TTM)
$15.35B
FCF Yield
7.81%
Price/FCF
12.8
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 | $15.35B |
| 2026-03-31 | $15.63B |
| 2025-12-31 | $15.43B |
| 2025-09-30 | $16.31B |
| 2025-06-30 | $13.25B |
| 2025-03-31 | $11.98B |
| 2024-12-31 | $9.98B |
| 2024-09-30 | $9.97B |
| 2024-06-30 | $10.96B |
| 2024-03-31 | $9.17B |
| 2023-12-31 | $7.75B |
| 2023-09-30 | $6.20B |
| 2023-06-30 | $3.85B |
| 2023-03-31 | $2.84B |
| 2022-12-31 | $-520.00M |
| 2022-09-30 | $-1.42B |
| 2022-06-30 | $-1.69B |
| 2022-03-31 | $-1.71B |
| 2021-12-31 | $-7.78B |
| 2021-09-30 | $-8.66B |
| 2021-06-30 | $-9.23B |
| 2021-03-31 | $-11.95B |
| 2020-12-31 | $-3.74B |
| 2020-09-30 | $-2.63B |
| 2020-06-30 | $-1.96B |
| 2020-03-31 | $-45.00M |
| 2019-12-31 | $-534.00M |
| 2019-09-30 | $-1.07B |
| 2019-06-30 | $-1.76B |
| 2019-03-31 | $-1.85B |
| 2018-12-31 | $-1.77B |
| 2018-09-30 | $-384.00M |
| 2018-06-30 | $992.00M |
| 2018-03-31 | $-3.92B |
| 2017-12-31 | $-3.10B |
| 2017-09-30 | $-3.91B |
| 2017-06-30 | $-4.94B |
| 2017-03-31 | $-1.46B |
| 2016-12-31 | $-2.54B |
| 2016-09-30 | $-2.05B |
| 2016-06-30 | $-1.61B |
| 2016-03-31 | $40.00M |
| 2015-12-31 | $-1.25B |
| 2015-09-30 | $-2.50B |
| 2015-06-30 | $-2.91B |
| 2015-03-31 | $-5.07B |
| 2014-12-31 | $-3.07B |
| 2014-09-30 | $-2.82B |
| 2014-06-30 | $-2.92B |
| 2014-03-31 | $-1.13B |
| 2013-12-31 | $-861.00M |
| 2013-09-30 | $-589.34M |
| 2013-06-30 | $-213.01M |
| 2013-03-31 | $438.78M |
| 2012-12-31 | $341.13M |
| 2012-09-30 | $397.46M |
| 2012-06-30 | $188.36M |
| 2012-03-31 | $149.35M |
| 2011-12-31 | $105.78M |
| 2011-09-30 | $80.47M |
| 2011-06-30 | $231.41M |
| 2011-03-31 | $77.28M |
| 2010-12-31 | $223.44M |
| 2010-09-30 | $27.02M |
| 2010-06-30 | $18.45M |
| 2010-03-31 | $114.84M |
| 2009-12-31 | $15.37M |
| 2009-09-30 | $-272.10M |
| 2009-06-30 | $-466.78M |
| 2009-03-31 | $-773.40M |
| 2008-12-31 | $-835.64M |
| 2008-09-30 | $-551.05M |
| 2008-06-30 | $-485.55M |
| 2008-03-31 | $-228.24M |
| 2007-12-31 | $-198.40M |
| 2007-09-30 | $-1.31B |
| 2007-06-30 | $-1.56B |
| 2007-03-31 | $-1.44B |
