Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $10.12B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 7.89% ($9.38B).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 26 quarters.
FREE CASH FLOW (FCF)
$10.12B
FREE CASH FLOW (FCF) AVG TTM
$9.38B
FREE CASH FLOW (FCF) AVG 3Y
$6.45B
FREE CASH FLOW (FCF) AVG 5Y
$3.88B
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+7.89%
CURRENT VS 3Y AVG
+56.86%
CURRENT VS 5Y AVG
+160.62%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$10.12B
FCF Yield
6.51%
Price/FCF
15.3
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 | $10.12B |
| 2026-03-31 | $9.80B |
| 2025-12-31 | $9.76B |
| 2025-09-30 | $8.66B |
| 2025-06-30 | $8.54B |
| 2025-03-31 | $7.79B |
| 2024-12-31 | $6.89B |
| 2024-09-30 | $5.96B |
| 2024-06-30 | $4.75B |
| 2024-03-31 | $4.17B |
| 2023-12-31 | $3.36B |
| 2023-09-30 | $2.29B |
| 2023-06-30 | $1.74B |
| 2023-03-31 | $986.00M |
| 2022-12-31 | $390.00M |
| 2022-09-30 | $506.00M |
| 2022-06-30 | $672.00M |
| 2022-03-31 | $-108.00M |
| 2021-12-31 | $-743.00M |
| 2021-09-30 | $-1.48B |
| 2021-06-30 | $-2.54B |
| 2021-03-31 | $-3.38B |
| 2020-12-31 | $-3.36B |
| 2020-09-30 | $-4.41B |
| 2020-06-30 | $-4.88B |
| 2020-03-31 | $-4.72B |
| 2019-12-31 | $-4.91B |
| 2019-09-30 | $-3.81B |
| 2019-06-30 | $-3.36B |
| 2019-03-31 | $-2.56B |
| 2018-12-31 | $-2.10B |
