Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.54B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 16.57% ($3.05B).
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)
$2.54B
FREE CASH FLOW (FCF) AVG TTM
$3.05B
FREE CASH FLOW (FCF) AVG 3Y
$1.95B
FREE CASH FLOW (FCF) AVG 5Y
$1.30B
FREE CASH FLOW (FCF) AVG 10Y
$1.28B
FREE CASH FLOW (FCF) AVG 15Y
$1.07B
FREE CASH FLOW (FCF) AVG 20Y
$952.23M
CURRENT VS TTM AVG
-16.57%
CURRENT VS 3Y AVG
+30.13%
CURRENT VS 5Y AVG
+96.08%
CURRENT VS 10Y AVG
+99.29%
CURRENT VS 15Y AVG
+137.18%
CURRENT VS 20Y AVG
+167.06%
Free Cash Flow (TTM)
$2.54B
FCF Yield
6.30%
Price/FCF
15.9
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 | $2.54B |
| 2025-12-31 | $2.56B |
| 2025-06-30 | $4.04B |
| 2024-12-31 | $3.83B |
| 2024-06-30 | $-745.00M |
| 2023-12-31 | $-260.00M |
| 2023-06-30 | $1.71B |
| 2022-12-31 | $1.25B |
| 2022-06-30 | $1.36B |
| 2021-12-31 | $-40.00M |
| 2021-06-30 | $-1.98B |
| 2020-12-31 | $-5.86B |
| 2020-06-30 | $-1.84B |
| 2019-12-31 | $2.38B |
| 2019-06-30 | $1.73B |
| 2018-12-31 | $2.06B |
| 2018-06-30 | $1.57B |
| 2017-12-31 | $-585.00M |
| 2017-06-30 | $555.00M |
| 2016-12-31 | $2.32B |
| 2016-06-30 | $3.07B |
| 2015-12-31 | $3.25B |
| 2015-06-30 | $1.69B |
| 2014-12-31 | $629.00M |
| 2014-06-30 | $-235.00M |
| 2013-12-31 | $-720.00M |
| 2013-06-30 | $-825.00M |
| 2012-12-31 | $-1.08B |
| 2012-06-30 | $713.00M |
| 2011-12-31 | $1.59B |
| 2011-06-30 | $1.64B |
| 2010-12-31 | $1.54B |
| 2010-06-30 | $1.23B |
| 2009-12-31 | $649.00M |
| 2009-06-30 | $-967.00M |
| 2008-12-31 | $-1.71B |
| 2008-06-30 | $-133.00M |
| 2007-12-31 | $1.48B |
| 2007-06-30 | $1.76B |
| 2006-12-31 | $1.22B |
| 2006-06-30 | $867.00M |
| 2005-12-31 | $609.00M |
| 2005-06-30 | $265.00M |
| 2004-12-31 | $-168.00M |
| 2004-06-30 | $639.00M |
| 2003-12-31 | $965.00M |
| 2003-06-30 | $-530.00M |
