Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $16.33B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 30.98% ($12.47B).
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)
$16.33B
FREE CASH FLOW (FCF) AVG TTM
$12.47B
FREE CASH FLOW (FCF) AVG 3Y
$16.41B
FREE CASH FLOW (FCF) AVG 5Y
$18.00B
FREE CASH FLOW (FCF) AVG 10Y
$12.10B
FREE CASH FLOW (FCF) AVG 15Y
$7.94B
FREE CASH FLOW (FCF) AVG 20Y
$7.10B
CURRENT VS TTM AVG
+30.98%
CURRENT VS 3Y AVG
-0.48%
CURRENT VS 5Y AVG
-9.28%
CURRENT VS 10Y AVG
+34.91%
CURRENT VS 15Y AVG
+105.73%
CURRENT VS 20Y AVG
+129.82%
Free Cash Flow (TTM)
$16.33B
FCF Yield
8.38%
Price/FCF
11.9
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 | $16.33B |
| 2026-03-31 | $11.04B |
| 2025-12-31 | $10.62B |
| 2025-09-30 | $12.92B |
| 2025-06-30 | $11.42B |
| 2025-03-31 | $15.54B |
| 2024-12-31 | $15.95B |
| 2024-09-30 | $18.19B |
| 2024-06-30 | $20.82B |
| 2024-03-31 | $21.54B |
| 2023-12-31 | $22.96B |
| 2023-09-30 | $13.40B |
| 2023-06-30 | $22.58B |
| 2023-03-31 | $27.68B |
| 2022-12-31 | $31.68B |
| 2022-09-30 | $37.24B |
| 2022-06-30 | $25.30B |
| 2022-03-31 | $19.04B |
| 2021-12-31 | $18.07B |
| 2021-09-30 | $12.83B |
| 2021-06-30 | $12.10B |
| 2021-03-31 | $8.29B |
| 2020-12-31 | $4.04B |
| 2020-09-30 | $4.78B |
| 2020-06-30 | $8.59B |
| 2020-03-31 | $10.88B |
| 2019-12-31 | $12.88B |
| 2019-09-30 | $16.38B |
| 2019-06-30 | $12.77B |
| 2019-03-31 | $12.13B |
| 2018-12-31 | $7.62B |
| 2018-09-30 | $5.49B |
| 2018-06-30 | $4.36B |
| 2018-03-31 | $2.94B |
| 2017-12-31 | $8.55B |
| 2017-09-30 | $5.88B |
| 2017-06-30 | $5.23B |
| 2017-03-31 | $2.70B |
| 2016-12-31 | $-1.58B |
| 2016-09-30 | $-3.94B |
| 2016-06-30 | $-3.83B |
| 2016-03-31 | $-3.88B |
| 2015-12-31 | $-5.19B |
| 2015-09-30 | $-4.09B |
| 2015-06-30 | $-3.91B |
| 2015-03-31 | $-4.17B |
| 2014-12-31 | $-712.00M |
| 2014-09-30 | $-760.14M |
| 2014-06-30 | $787.07M |
| 2014-03-31 | $324.74M |
| 2013-12-31 | $-1.10B |
| 2013-09-30 | $-1.29B |
| 2013-06-30 | $-2.91B |
| 2013-03-31 | $1.66B |
| 2012-12-31 | $3.24B |
| 2012-09-30 | $-383.21M |
| 2012-06-30 | $1.72B |
| 2012-03-31 | $1.81B |
| 2011-12-31 | $2.24B |
| 2011-09-30 | $4.45B |
| 2011-06-30 | $4.23B |
| 2011-03-31 | $3.75B |
| 2010-12-31 | $5.68B |
| 2010-09-30 | $5.38B |
| 2010-06-30 | $5.15B |
| 2010-03-31 | $1.14B |
| 2009-12-31 | $732.13M |
| 2009-09-30 | $2.71B |
| 2009-06-30 | $6.06B |
| 2009-03-31 | $6.76B |
| 2008-12-31 | $9.48B |
| 2008-09-30 | $10.67B |
| 2008-06-30 | $6.80B |
| 2008-03-31 | $9.37B |
| 2007-12-31 | $10.34B |
| 2007-09-30 | $7.79B |
| 2007-06-30 | $9.46B |
| 2007-03-31 | $10.06B |
| 2006-12-31 | $7.74B |
| 2006-09-30 | $9.38B |
| 2006-06-30 | $8.85B |
| 2006-03-31 | $7.43B |
| 2005-12-31 | $7.32B |
| 2005-09-30 | $9.07B |
| 2005-06-30 | $9.05B |
| 2005-03-31 | $9.73B |
| 2004-12-31 | $9.84B |
| 2004-09-30 | $7.70B |
| 2004-06-30 | $6.88B |
| 2004-03-31 | $7.79B |
| 2003-12-31 | $7.27B |
