Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $3.22B as of the fiscal period ended Friday, July 3, 2026. It is above its 12-month average by 24.22% ($2.59B).
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)
$3.22B
FREE CASH FLOW (FCF) AVG TTM
$2.59B
FREE CASH FLOW (FCF) AVG 3Y
$627.33M
FREE CASH FLOW (FCF) AVG 5Y
$486.10M
FREE CASH FLOW (FCF) AVG 10Y
$1.05B
FREE CASH FLOW (FCF) AVG 15Y
$1.34B
FREE CASH FLOW (FCF) AVG 20Y
$1.19B
CURRENT VS TTM AVG
+24.22%
CURRENT VS 3Y AVG
+413.44%
CURRENT VS 5Y AVG
+562.62%
CURRENT VS 10Y AVG
+207.91%
CURRENT VS 15Y AVG
+140.28%
CURRENT VS 20Y AVG
+171.28%
Free Cash Flow (TTM)
$3.22B
FCF Yield
1.83%
Price/FCF
54.6
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) |
|---|---|
| 2026-07-03 | $3.22B |
| 2026-04-03 | $2.90B |
| 2026-01-02 | $2.31B |
| 2025-10-03 | $1.94B |
| 2025-06-27 | $1.28B |
| 2025-03-28 | $854.00M |
| 2024-12-27 | $436.00M |
| 2024-09-27 | $-93.00M |
| 2024-06-28 | $-781.00M |
| 2024-03-29 | $-1.22B |
| 2023-12-29 | $-1.67B |
| 2023-09-29 | $-1.65B |
| 2023-06-30 | $-1.22B |
| 2023-03-31 | $-1.01B |
| 2022-12-30 | $-412.00M |
| 2022-09-30 | $183.00M |
| 2022-06-30 | $773.00M |
| 2022-04-01 | $1.45B |
| 2021-12-31 | $1.29B |
| 2021-10-01 | $1.14B |
| 2021-06-30 | $895.00M |
| 2021-04-02 | $162.00M |
| 2021-01-01 | $223.00M |
| 2020-10-02 | $102.00M |
| 2020-06-30 | $177.00M |
| 2020-04-03 | $351.00M |
| 2020-01-03 | $318.00M |
| 2019-10-04 | $470.00M |
| 2019-06-30 | $790.00M |
| 2019-03-29 | $1.33B |
| 2018-12-28 | $2.16B |
| 2018-09-28 | $2.85B |
| 2018-06-30 | $3.40B |
| 2018-03-30 | $3.54B |
| 2017-12-29 | $3.62B |
| 2017-09-29 | $3.60B |
| 2017-06-30 | $2.88B |
| 2017-03-31 | $2.27B |
| 2016-12-30 | $1.73B |
| 2016-09-30 | $1.26B |
| 2016-06-30 | $1.40B |
| 2016-04-01 | $1.53B |
| 2016-01-01 | $1.71B |
| 2015-10-02 | $1.36B |
| 2015-06-30 | $1.63B |
| 2015-04-03 | $1.85B |
| 2015-01-02 | $1.85B |
| 2014-10-03 | $2.31B |
| 2014-06-30 | $2.19B |
| 2014-03-28 | $2.19B |
| 2013-12-27 | $2.19B |
| 2013-09-27 | $2.16B |
| 2013-06-30 | $2.17B |
| 2013-03-29 | $2.42B |
| 2012-12-28 | $2.95B |
| 2012-09-28 | $2.69B |
| 2012-06-30 | $2.35B |
| 2012-03-30 | $1.84B |
| 2011-12-30 | $909.00M |
| 2011-09-30 | $905.00M |
| 2011-06-30 | $877.00M |
| 2011-04-01 | $761.00M |
| 2010-12-31 | $1.03B |
| 2010-10-01 | $1.14B |
| 2010-06-30 | $1.21B |
| 2010-04-02 | $1.26B |
| 2010-01-01 | $1.10B |
| 2009-10-02 | $905.00M |
| 2009-06-30 | $786.00M |
| 2009-03-27 | $632.00M |
| 2008-12-26 | $677.00M |
| 2008-09-26 | $867.00M |
| 2008-06-30 | $784.00M |
| 2008-03-28 | $768.00M |
| 2007-12-28 | $569.00M |
| 2007-09-28 | $294.00M |
| 2007-06-30 | $294.00M |
| 2007-03-30 | $256.50M |
| 2006-12-29 | $176.60M |
| 2006-09-29 | $166.20M |
| 2006-06-30 | $99.60M |
| 2006-03-31 | $101.80M |
| 2005-12-30 | $150.70M |
| 2005-09-30 | $174.30M |
| 2005-06-30 | $227.30M |
| 2005-04-01 | $226.40M |
| 2004-12-31 | $197.70M |
| 2004-10-01 | $138.60M |
| 2004-06-30 | $58.30M |
| 2004-03-26 | $54.99M |
| 2003-12-26 | $102.57M |
| 2003-09-26 | $148.34M |
| 2003-06-30 | $218.90M |
