Auto - Manufacturers · Austin, TX
Delayed quote: Sep 8, 2026, 2:50 PM EDT
Auto - Manufacturers · Austin, TX
Delayed quote: Sep 8, 2026, 2:50 PM EDT
Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $5.76B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 8.25% ($6.28B).
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)
$5.76B
FREE CASH FLOW (FCF) AVG TTM
$6.28B
FREE CASH FLOW (FCF) AVG 3Y
$4.82B
FREE CASH FLOW (FCF) AVG 5Y
$5.12B
FREE CASH FLOW (FCF) AVG 10Y
$2.22B
FREE CASH FLOW (FCF) AVG 15Y
$1.25B
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-8.25%
CURRENT VS 3Y AVG
+19.46%
CURRENT VS 5Y AVG
+12.62%
CURRENT VS 10Y AVG
+159.31%
CURRENT VS 15Y AVG
+362.53%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$5.76B
FCF Yield
0.46%
Price/FCF
217.5
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 | $5.76B |
| 2026-03-31 | $7.00B |
| 2025-12-31 | $6.22B |
| 2025-09-30 | $6.83B |
| 2025-06-30 | $5.59B |
| 2025-03-31 | $6.78B |
| 2024-12-31 | $3.58B |
| 2024-09-30 | $3.61B |
| 2024-06-30 | $1.72B |
| 2024-03-31 | $1.38B |
| 2023-12-31 | $4.36B |
| 2023-09-30 | $3.71B |
| 2023-06-30 | $6.16B |
| 2023-03-31 | $5.78B |
| 2022-12-31 | $7.55B |
| 2022-09-30 | $8.90B |
| 2022-06-30 | $6.93B |
| 2022-03-31 | $6.92B |
| 2021-12-31 | $3.48B |
| 2021-09-30 | $2.56B |
| 2021-06-30 | $2.61B |
| 2021-03-31 | $2.40B |
| 2020-12-31 | $2.70B |
| 2020-09-30 | $1.83B |
| 2020-06-30 | $799.00M |
| 2020-03-31 | $992.00M |
| 2019-12-31 | $968.20M |
| 2019-09-30 | $872.86M |
| 2019-06-30 | $1.36B |
| 2019-03-31 | $-39.13M |
| 2018-12-31 | $-221.34M |
| 2018-09-30 | $-1.50B |
| 2018-06-30 | $-3.88B |
| 2018-03-31 | $-4.43B |
| 2017-12-31 | $-4.14B |
| 2017-09-30 | $-4.88B |
| 2017-06-30 | $-3.15B |
| 2017-03-31 | $-1.94B |
| 2016-12-31 | $-1.56B |
| 2016-09-30 | $-875.88M |
| 2016-06-30 | $-1.65B |
| 2016-03-31 | $-2.07B |
| 2015-12-31 | $-2.16B |
| 2015-09-30 | $-2.17B |
| 2015-06-30 | $-1.89B |
| 2015-03-31 | $-1.50B |
| 2014-12-31 | $-1.03B |
| 2014-09-30 | $-531.83M |
| 2014-06-30 | $-193.87M |
| 2014-03-31 | $-92.33M |
| 2013-12-31 | $-3.34M |
| 2013-09-30 | $-145.21M |
| 2013-06-30 | $-334.43M |
| 2013-03-31 | $-380.88M |
| 2012-12-31 | $-505.31M |
| 2012-09-30 | $-485.12M |
| 2012-06-30 | $-412.03M |
| 2012-03-31 | $-366.56M |
| 2011-12-31 | $-312.26M |
| 2011-09-30 | $-282.34M |
| 2011-06-30 | $-245.73M |
| 2011-03-31 | $-198.99M |
| 2010-12-31 | $-168.02M |
| 2010-09-30 | $-151.79M |
| 2010-06-30 | $-123.81M |
| 2010-03-31 | $-108.44M |
| 2009-12-31 | $-92.71M |
| 2009-09-30 | $-80.00M |