Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.60B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 40.33% ($1.85B).
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)
$2.60B
FREE CASH FLOW (FCF) AVG TTM
$1.85B
FREE CASH FLOW (FCF) AVG 3Y
$790.31M
FREE CASH FLOW (FCF) AVG 5Y
$600.37M
FREE CASH FLOW (FCF) AVG 10Y
$-240.96M
FREE CASH FLOW (FCF) AVG 15Y
$-180.58M
FREE CASH FLOW (FCF) AVG 20Y
$-238.04M
CURRENT VS TTM AVG
+40.33%
CURRENT VS 3Y AVG
+228.96%
CURRENT VS 5Y AVG
+333.04%
CURRENT VS 10Y AVG
+1178.96%
CURRENT VS 15Y AVG
+1539.70%
CURRENT VS 20Y AVG
+1192.16%
Free Cash Flow (TTM)
$2.60B
FCF Yield
4.02%
Price/FCF
24.9
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) |
|---|---|
| 2026-06-30 | $2.60B |
| 2026-03-31 | $2.44B |
| 2025-12-31 | $1.51B |
| 2025-09-30 | $1.41B |
| 2025-06-30 | $1.30B |
| 2025-03-31 | $696.78M |
| 2024-12-31 | $1.11B |
| 2024-09-30 | $638.58M |
| 2024-06-30 | $100.01M |
| 2024-03-31 | $-474.93M |
| 2023-12-31 | $-661.99M |
| 2023-09-30 | $-563.84M |
| 2023-06-30 | $168.06M |
| 2023-03-31 | $396.67M |
| 2022-12-31 | $463.25M |
| 2022-09-30 | $676.48M |
| 2022-06-30 | $327.96M |
| 2022-03-31 | $902.83M |
| 2021-12-31 | $770.89M |
| 2021-09-30 | $607.39M |
| 2021-06-30 | $187.61M |
| 2021-03-31 | $-490.68M |
| 2020-12-31 | $-788.06M |
| 2020-09-30 | $-1.06B |
| 2020-06-30 | $-1.17B |
| 2020-03-31 | $-938.22M |
| 2019-12-31 | $-835.11M |
| 2019-09-30 | $-1.39B |
| 2019-06-30 | $-2.06B |
| 2019-03-31 | $-2.48B |
| 2018-12-31 | $-2.55B |
| 2018-09-30 | $-2.19B |
| 2018-06-30 | $-1.92B |
| 2018-03-31 | $-1.84B |
| 2017-12-31 | $-1.81B |
| 2017-09-30 | $-1.50B |
| 2017-06-30 | $-973.30M |
| 2017-03-31 | $-533.13M |
| 2016-12-31 | $-170.76M |
| 2016-09-30 | $-43.54M |
| 2016-06-30 | $245.86M |
| 2016-03-31 | $51.96M |
| 2015-12-31 | $-249.88M |
| 2015-09-30 | $-1.07B |
| 2015-06-30 | $-917.32M |
| 2015-03-31 | $-751.17M |
| 2014-12-31 | $-467.87M |
| 2014-09-30 | $12.30M |
| 2014-06-30 | $-125.39M |
| 2014-03-31 | $-411.23M |
| 2013-12-31 | $-749.00M |
| 2013-09-30 | $-367.17M |
| 2013-06-30 | $-75.84M |
| 2013-03-31 | $519.26M |
| 2012-12-31 | $946.71M |
| 2012-09-30 | $824.77M |
| 2012-06-30 | $762.45M |
| 2012-03-31 | $676.33M |
| 2011-12-31 | $700.01M |
| 2011-09-30 | $199.18M |
| 2011-06-30 | $-642.99M |
| 2011-03-31 | $-1.24B |
| 2010-12-31 | $-1.91B |
| 2010-09-30 | $-2.29B |
| 2010-06-30 | $-2.57B |
| 2010-03-31 | $-2.44B |
| 2009-12-31 | $-2.22B |
| 2009-09-30 | $-1.79B |
| 2009-06-30 | $-1.01B |
| 2009-03-31 | $-851.47M |
| 2008-12-31 | $-174.74M |
| 2008-09-30 | $515.43M |
| 2008-06-30 | $963.31M |
| 2008-03-31 | $1.31B |
| 2007-12-31 | $1.12B |
| 2007-09-30 | $954.53M |
| 2007-06-30 | $710.46M |
| 2007-03-31 | $533.67M |
| 2006-12-31 | $444.60M |
| 2006-09-30 | $778.41M |
| 2006-06-30 | $912.00M |
| 2006-03-31 | $941.06M |
| 2005-12-31 | $972.28M |
| 2005-09-30 | $919.55M |
| 2005-06-30 | $904.44M |
| 2005-03-31 | $962.83M |
| 2004-12-31 | $961.96M |
| 2004-09-30 | $980.66M |
| 2004-06-30 | $1.06B |
| 2004-03-31 | $1.06B |
