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 80.69% ($5.60B).
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)
$10.12B
FREE CASH FLOW (FCF) AVG TTM
$5.60B
FREE CASH FLOW (FCF) AVG 3Y
$6.81B
FREE CASH FLOW (FCF) AVG 5Y
$6.77B
FREE CASH FLOW (FCF) AVG 10Y
$4.35B
FREE CASH FLOW (FCF) AVG 15Y
$3.10B
FREE CASH FLOW (FCF) AVG 20Y
$2.55B
CURRENT VS TTM AVG
+80.69%
CURRENT VS 3Y AVG
+48.66%
CURRENT VS 5Y AVG
+49.51%
CURRENT VS 10Y AVG
+132.54%
CURRENT VS 15Y AVG
+226.16%
CURRENT VS 20Y AVG
+297.58%
Free Cash Flow (TTM)
$10.12B
FCF Yield
8.99%
Price/FCF
11.1
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 | $5.55B |
| 2025-12-31 | $5.03B |
| 2025-09-30 | $3.96B |
| 2025-06-30 | $3.34B |
| 2025-03-31 | $4.83B |
| 2024-12-31 | $5.78B |
| 2024-09-30 | $5.99B |
| 2024-06-30 | $8.00B |
| 2024-03-31 | $7.06B |
| 2023-12-31 | $8.32B |
| 2023-09-30 | $11.01B |
| 2023-06-30 | $9.51B |
| 2023-03-31 | $13.59B |
| 2022-12-31 | $10.89B |
| 2022-09-30 | $9.16B |
| 2022-06-30 | $8.56B |
| 2022-03-31 | $4.79B |
| 2021-12-31 | $4.19B |
| 2021-09-30 | $1.84B |
| 2021-06-30 | $610.00M |
| 2021-03-31 | $-747.00M |
| 2020-12-31 | $-840.00M |
| 2020-09-30 | $-930.00M |
| 2020-06-30 | $306.00M |
| 2020-03-31 | $1.02B |
| 2019-12-31 | $1.91B |
| 2019-09-30 | $3.28B |
| 2019-06-30 | $2.34B |
| 2019-03-31 | $2.96B |
| 2018-12-31 | $2.30B |
| 2018-09-30 | $2.63B |
| 2018-06-30 | $3.27B |
| 2018-03-31 | $3.15B |
| 2017-12-31 | $4.10B |
| 2017-09-30 | $3.54B |
| 2017-06-30 | $3.41B |
| 2017-03-31 | $3.93B |
| 2016-12-31 | $3.54B |
| 2016-09-30 | $2.96B |
| 2016-06-30 | $3.41B |
| 2016-03-31 | $3.34B |
| 2015-12-31 | $3.99B |
| 2015-09-30 | $4.24B |
| 2015-06-30 | $4.60B |
| 2015-03-31 | $3.21B |
| 2014-12-31 | $2.09B |
| 2014-09-30 | $3.89B |
| 2014-06-30 | $2.26B |
| 2014-03-31 | $2.33B |
| 2013-12-31 | $3.44B |
| 2013-09-30 | $706.00M |
| 2013-06-30 | $2.63B |
| 2013-03-31 | $2.49B |
| 2012-12-31 | $2.34B |
| 2012-09-30 | $1.92B |
| 2012-06-30 | $1.01B |
| 2012-03-31 | $1.18B |
| 2011-12-31 | $1.68B |
| 2011-09-30 | $3.07B |
| 2011-06-30 | $2.31B |
| 2011-03-31 | $2.04B |
| 2010-12-31 | $1.31B |
| 2010-09-30 | $362.00M |
| 2010-06-30 | $425.00M |
| 2010-03-31 | $50.00M |
| 2009-12-31 | $-504.00M |
| 2009-09-30 | $-1.30B |
| 2009-06-30 | $-366.00M |
| 2009-03-31 | $157.00M |
| 2008-12-31 | $202.00M |
| 2008-09-30 | $2.17B |
| 2008-06-30 | $313.00M |
| 2008-03-31 | $1.75B |
| 2007-12-31 | $3.00B |
| 2007-09-30 | $2.81B |
| 2007-06-30 | $4.20B |
| 2007-03-31 | $3.50B |
| 2006-12-31 | $3.13B |
| 2006-09-30 | $3.88B |
| 2006-06-30 | $4.91B |
| 2006-03-31 | $4.17B |
| 2005-12-31 | $3.67B |
| 2005-09-30 | $3.16B |
| 2005-06-30 | $1.98B |
| 2005-03-31 | $2.04B |
| 2004-12-31 | $1.67B |
| 2004-09-30 | $918.40M |
| 2004-06-30 | $829.30M |
| 2004-03-31 | $485.00M |
| 2003-12-31 | $440.60M |
| 2003-09-30 | $640.90M |
| 2003-06-30 | $268.50M |
