Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $6.50B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 8.49% ($6.00B).
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)
$6.50B
FREE CASH FLOW (FCF) AVG TTM
$6.00B
FREE CASH FLOW (FCF) AVG 3Y
$5.55B
FREE CASH FLOW (FCF) AVG 5Y
$5.68B
FREE CASH FLOW (FCF) AVG 10Y
$5.28B
FREE CASH FLOW (FCF) AVG 15Y
$4.42B
FREE CASH FLOW (FCF) AVG 20Y
$3.50B
CURRENT VS TTM AVG
+8.49%
CURRENT VS 3Y AVG
+17.17%
CURRENT VS 5Y AVG
+14.48%
CURRENT VS 10Y AVG
+23.23%
CURRENT VS 15Y AVG
+47.26%
CURRENT VS 20Y AVG
+85.79%
Free Cash Flow (TTM)
$6.50B
FCF Yield
3.78%
Price/FCF
26.4
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 | $6.50B |
| 2026-03-31 | $5.70B |
| 2025-12-31 | $5.50B |
| 2025-09-30 | $6.01B |
| 2025-06-30 | $6.26B |
| 2025-03-31 | $5.87B |
| 2024-12-31 | $5.89B |
| 2024-09-30 | $5.53B |
| 2024-06-30 | $4.86B |
| 2024-03-31 | $5.03B |
| 2023-12-31 | $4.77B |
| 2023-09-30 | $4.76B |
| 2023-06-30 | $5.47B |
| 2023-03-31 | $5.42B |
| 2022-12-31 | $5.74B |
| 2022-09-30 | $5.92B |
| 2022-06-30 | $5.59B |
| 2022-03-31 | $6.06B |
| 2021-12-31 | $6.10B |
| 2021-09-30 | $6.47B |
| 2021-06-30 | $5.85B |
| 2021-03-31 | $5.69B |
| 2020-12-31 | $5.61B |
| 2020-09-30 | $5.09B |
| 2020-06-30 | $5.61B |
| 2020-03-31 | $5.30B |
| 2019-12-31 | $5.16B |
| 2019-09-30 | $5.07B |
| 2019-06-30 | $5.17B |
| 2019-03-31 | $5.46B |
| 2018-12-31 | $5.25B |
| 2018-09-30 | $4.92B |
| 2018-06-30 | $4.54B |
| 2018-03-31 | $3.91B |
| 2017-12-31 | $3.99B |
| 2017-09-30 | $4.18B |
| 2017-06-30 | $3.96B |
| 2017-03-31 | $3.61B |
| 2016-12-31 | $4.02B |
| 2016-09-30 | $3.25B |
| 2016-06-30 | $3.06B |
| 2016-03-31 | $3.22B |
| 2015-12-31 | $2.69B |
| 2015-09-30 | $3.21B |
| 2015-06-30 | $3.45B |
| 2015-03-31 | $3.13B |
| 2014-12-31 | $3.04B |
| 2014-09-30 | $3.21B |
| 2014-06-30 | $2.99B |
| 2014-03-31 | $3.46B |
| 2013-12-31 | $3.33B |
| 2013-09-30 | $3.40B |
| 2013-06-30 | $2.95B |
| 2013-03-31 | $2.56B |
| 2012-12-31 | $2.42B |
| 2012-09-30 | $1.85B |
| 2012-06-30 | $2.34B |
| 2012-03-31 | $2.56B |
| 2011-12-31 | $2.61B |
| 2011-09-30 | $2.62B |
| 2011-06-30 | $2.21B |
| 2011-03-31 | $2.08B |
| 2010-12-31 | $1.62B |
| 2010-09-30 | $1.49B |
| 2010-06-30 | $1.16B |
| 2010-03-31 | $335.00M |
| 2009-12-31 | $750.00M |
| 2009-09-30 | $558.00M |
| 2009-06-30 | $923.00M |
| 2009-03-31 | $1.46B |
| 2008-12-31 | $902.00M |
| 2008-09-30 | $1.50B |
| 2008-06-30 | $899.00M |
| 2008-03-31 | $273.00M |
| 2007-12-31 | $160.00M |
| 2007-09-30 | $-891.00M |
| 2007-06-30 | $-534.00M |
| 2007-03-31 | $182.00M |
| 2006-12-31 | $102.00M |
| 2006-09-30 | $691.00M |
| 2006-06-30 | $469.00M |
| 2006-03-31 | $309.00M |
| 2005-12-31 | $426.00M |
| 2005-09-30 | $13.00M |
| 2005-06-30 | $324.00M |
| 2005-03-31 | $393.00M |
| 2004-12-31 | $361.00M |
| 2004-09-30 | $566.00M |
| 2004-06-30 | $570.00M |
| 2004-03-31 | $702.00M |
| 2003-12-31 | $670.00M |
| 2003-09-30 | $459.00M |
| 2003-06-30 | $427.00M |
