Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $37.76B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 13.72% ($33.21B).
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)
$37.76B
FREE CASH FLOW (FCF) AVG TTM
$33.21B
FREE CASH FLOW (FCF) AVG 3Y
$24.52B
FREE CASH FLOW (FCF) AVG 5Y
$20.46B
FREE CASH FLOW (FCF) AVG 10Y
$12.95B
FREE CASH FLOW (FCF) AVG 15Y
$6.86B
FREE CASH FLOW (FCF) AVG 20Y
$5.83B
CURRENT VS TTM AVG
+13.72%
CURRENT VS 3Y AVG
+53.98%
CURRENT VS 5Y AVG
+84.54%
CURRENT VS 10Y AVG
+191.48%
CURRENT VS 15Y AVG
+450.85%
CURRENT VS 20Y AVG
+547.37%
Free Cash Flow (TTM)
$37.76B
FCF Yield
1.80%
Price/FCF
55.4
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 | $37.76B |
| 2025-12-31 | $32.57B |
| 2025-06-30 | $29.28B |
| 2024-12-31 | $26.92B |
| 2024-06-30 | $24.45B |
| 2023-12-31 | $11.20B |
| 2023-06-30 | $9.48B |
| 2022-12-31 | $17.25B |
| 2022-06-30 | $17.61B |
| 2021-12-31 | $9.65B |
| 2021-06-30 | $8.92B |
| 2020-12-31 | $10.63B |
| 2020-06-30 | $4.05B |
| 2019-12-31 | $4.95B |
| 2019-06-30 | $5.65B |
| 2018-12-31 | $8.51B |
| 2018-06-30 | $11.83B |
| 2017-12-31 | $8.32B |
| 2017-06-30 | $4.69B |
| 2016-12-31 | $6.42B |
| 2016-06-30 | $6.73B |
| 2015-12-31 | $8.42B |
| 2015-06-30 | $9.75B |
| 2014-12-31 | $4.11B |
| 2014-06-30 | $1.89B |
| 2013-12-31 | $1.92B |
| 2013-06-30 | $441.38M |
| 2012-12-31 | $1.46B |
| 2012-06-30 | $2.62B |
| 2011-12-31 | $1.08B |
| 2011-06-30 | $666.62M |
| 2010-12-31 | $1.43B |
| 2010-06-30 | $913.55M |
| 2009-12-31 | $2.20B |
| 2009-06-30 | $4.29B |
| 2008-12-31 | $5.13B |
| 2008-06-30 | $4.01B |
| 2007-12-31 | $3.05B |
| 2007-06-30 | $2.96B |
| 2006-12-31 | $3.87B |
| 2006-06-30 | $3.91B |
| 2005-12-31 | $2.37B |
| 2005-06-30 | $2.47B |
| 2004-12-31 | $3.01B |
| 2004-06-30 | $2.87B |
| 2003-12-31 | $2.87B |
