Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.22B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 10.12% ($2.01B).
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)
$2.22B
FREE CASH FLOW (FCF) AVG TTM
$2.01B
FREE CASH FLOW (FCF) AVG 3Y
$1.92B
FREE CASH FLOW (FCF) AVG 5Y
$1.82B
FREE CASH FLOW (FCF) AVG 10Y
$1.64B
FREE CASH FLOW (FCF) AVG 15Y
$1.62B
FREE CASH FLOW (FCF) AVG 20Y
$1.63B
CURRENT VS TTM AVG
+10.12%
CURRENT VS 3Y AVG
+15.58%
CURRENT VS 5Y AVG
+22.01%
CURRENT VS 10Y AVG
+34.89%
CURRENT VS 15Y AVG
+36.47%
CURRENT VS 20Y AVG
+35.61%
Free Cash Flow (TTM)
$2.22B
FCF Yield
4.76%
Price/FCF
21.0
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 | $2.22B |
| 2026-03-31 | $2.09B |
| 2025-12-31 | $2.04B |
| 2025-09-30 | $1.82B |
| 2025-06-30 | $1.90B |
| 2025-03-31 | $1.85B |
| 2024-12-31 | $1.84B |
| 2024-09-30 | $2.03B |
| 2024-06-30 | $1.95B |
| 2024-03-31 | $1.97B |
| 2023-12-31 | $1.81B |
| 2023-09-30 | $1.78B |
| 2023-06-30 | $1.63B |
| 2023-03-31 | $1.35B |
| 2022-12-31 | $1.32B |
| 2022-09-30 | $1.05B |
| 2022-06-30 | $1.08B |
| 2022-03-31 | $1.12B |
| 2021-12-31 | $2.27B |
| 2021-09-30 | $2.49B |
| 2021-06-30 | $2.55B |
| 2021-03-31 | $2.49B |
| 2020-12-31 | $1.26B |
| 2020-09-30 | $996.04M |
| 2020-06-30 | $670.40M |
| 2020-03-31 | $402.91M |
| 2019-12-31 | $203.61M |
| 2019-09-30 | $-162.78M |
| 2019-06-30 | $440.03M |
| 2019-03-31 | $1.08B |
| 2018-12-31 | $1.49B |
| 2018-09-30 | $2.28B |
| 2018-06-30 | $2.21B |
| 2018-03-31 | $2.28B |
| 2017-12-31 | $1.47B |
| 2017-09-30 | $1.56B |
| 2017-06-30 | $1.44B |
| 2017-03-31 | $1.27B |
| 2016-12-31 | $2.07B |
| 2016-09-30 | $2.03B |
| 2016-06-30 | $1.93B |
| 2016-03-31 | $2.08B |
| 2015-12-31 | $1.79B |
| 2015-09-30 | $1.62B |
| 2015-06-30 | $1.52B |
| 2015-03-31 | $1.47B |
| 2014-12-31 | $1.40B |
| 2014-09-30 | $1.02B |
| 2014-06-30 | $1.13B |
| 2014-03-31 | $1.20B |
| 2013-12-31 | $1.10B |
| 2013-09-30 | $1.65B |
| 2013-06-30 | $1.55B |
| 2013-03-31 | $1.48B |
| 2012-12-31 | $1.70B |
| 2012-09-30 | $1.66B |
| 2012-06-30 | $1.66B |
| 2012-03-31 | $1.64B |
| 2011-12-31 | $1.56B |
| 2011-09-30 | $1.60B |
| 2011-06-30 | $1.46B |
| 2011-03-31 | $1.47B |
| 2010-12-31 | $1.56B |
| 2010-09-30 | $1.37B |
| 2010-06-30 | $1.41B |
| 2010-03-31 | $1.51B |
| 2009-12-31 | $1.57B |
| 2009-09-30 | $1.74B |
| 2009-06-30 | $1.82B |
| 2009-03-31 | $1.74B |
| 2008-12-31 | $1.85B |
| 2008-09-30 | $1.60B |
| 2008-06-30 | $1.54B |
| 2008-03-31 | $1.20B |
| 2007-12-31 | $1.21B |
| 2007-09-30 | $1.51B |
| 2007-06-30 | $1.71B |
| 2007-03-31 | $1.74B |
| 2006-12-31 | $1.67B |
| 2006-09-30 | $1.37B |
| 2006-06-30 | $1.29B |
| 2006-03-31 | $1.21B |
| 2005-12-31 | $1.24B |
| 2005-09-30 | $1.26B |
| 2005-06-30 | $1.23B |
| 2005-03-31 | $1.17B |
| 2004-12-31 | $1.19B |
| 2004-09-30 | $1.23B |
| 2004-06-30 | $1.17B |
| 2004-03-31 | $1.17B |
| 2003-12-31 | $1.08B |
| 2003-09-30 | $1.25B |
| 2003-06-30 | $1.19B |
