Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $3.86B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 30.46% ($2.96B).
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)
$3.86B
FREE CASH FLOW (FCF) AVG TTM
$2.96B
FREE CASH FLOW (FCF) AVG 3Y
$4.36B
FREE CASH FLOW (FCF) AVG 5Y
$8.25B
FREE CASH FLOW (FCF) AVG 10Y
$6.00B
FREE CASH FLOW (FCF) AVG 15Y
$4.88B
FREE CASH FLOW (FCF) AVG 20Y
$4.67B
CURRENT VS TTM AVG
+30.46%
CURRENT VS 3Y AVG
-11.45%
CURRENT VS 5Y AVG
-53.24%
CURRENT VS 10Y AVG
-35.69%
CURRENT VS 15Y AVG
-20.95%
CURRENT VS 20Y AVG
-17.45%
Free Cash Flow (TTM)
$3.86B
FCF Yield
6.15%
Price/FCF
16.3
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 | $3.86B |
| 2025-12-31 | $3.08B |
| 2025-06-30 | $1.94B |
| 2024-12-31 | $2.85B |
| 2024-06-30 | $6.11B |
| 2023-12-31 | $7.21B |
| 2023-06-30 | $5.46B |
| 2022-12-31 | $6.04B |
| 2022-06-30 | $11.84B |
| 2021-12-31 | $20.76B |
| 2021-06-30 | $21.63B |
| 2020-12-31 | $9.89B |
| 2020-06-30 | $5.44B |
| 2019-12-31 | $8.32B |
| 2019-06-30 | $9.40B |
| 2018-12-31 | $9.71B |
| 2018-06-30 | $8.21B |
| 2017-12-31 | $8.11B |
| 2017-06-30 | $6.71B |
| 2016-12-31 | $1.80B |
| 2016-06-30 | $-1.98B |
| 2015-12-31 | $-3.88B |
| 2015-06-30 | $-5.37B |
| 2014-12-31 | $995.00M |
| 2014-06-30 | $3.53B |
| 2013-12-31 | $2.29B |
| 2013-06-30 | $1.72B |
| 2012-12-31 | $646.00M |
| 2012-06-30 | $4.53B |
| 2011-12-31 | $10.04B |
| 2011-06-30 | $13.06B |
| 2010-12-31 | $7.31B |
| 2010-06-30 | $-396.00M |
| 2009-12-31 | $-1.89B |
| 2009-06-30 | $8.66B |
| 2008-12-31 | $10.88B |
| 2008-06-30 | $2.95B |
| 2007-12-31 | $4.36B |
| 2007-06-30 | $5.58B |
| 2006-12-31 | $2.80B |
| 2006-06-30 | $503.00M |
| 2005-12-31 | $523.00M |
| 2005-06-30 | $1.43B |
| 2004-12-31 | $1.51B |
| 2004-06-30 | $412.00M |
| 2003-12-31 | $214.00M |
| 2003-06-30 | $1.03B |
