Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $30.55B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 21.38% ($25.17B).
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)
$30.55B
FREE CASH FLOW (FCF) AVG TTM
$25.17B
FREE CASH FLOW (FCF) AVG 3Y
$30.41B
FREE CASH FLOW (FCF) AVG 5Y
$31.32B
FREE CASH FLOW (FCF) AVG 10Y
$22.04B
FREE CASH FLOW (FCF) AVG 15Y
$17.73B
FREE CASH FLOW (FCF) AVG 20Y
$21.81B
CURRENT VS TTM AVG
+21.38%
CURRENT VS 3Y AVG
+0.46%
CURRENT VS 5Y AVG
-2.44%
CURRENT VS 10Y AVG
+38.63%
CURRENT VS 15Y AVG
+72.29%
CURRENT VS 20Y AVG
+40.10%
Free Cash Flow (TTM)
$30.55B
FCF Yield
4.56%
Price/FCF
21.9
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 | $30.55B |
| 2026-03-31 | $18.79B |
| 2025-12-31 | $23.61B |
| 2025-09-30 | $23.77B |
| 2025-06-30 | $29.12B |
| 2025-03-31 | $28.18B |
| 2024-12-31 | $30.72B |
| 2024-09-30 | $32.78B |
| 2024-06-30 | $32.41B |
| 2024-03-31 | $32.11B |
| 2023-12-31 | $33.45B |
| 2023-09-30 | $37.83B |
| 2023-06-30 | $46.34B |
| 2023-03-31 | $58.44B |
| 2022-12-31 | $58.39B |
| 2022-09-30 | $59.59B |
| 2022-06-30 | $49.29B |
| 2022-03-31 | $40.07B |
| 2021-12-31 | $36.05B |
| 2021-09-30 | $23.39B |
| 2021-06-30 | $15.24B |
| 2021-03-31 | $4.01B |
| 2020-12-31 | $-2.52B |
| 2020-09-30 | $-3.25B |
| 2020-06-30 | $-1.56B |
| 2020-03-31 | $2.54B |
| 2019-12-31 | $5.36B |
| 2019-09-30 | $8.22B |
| 2019-06-30 | $11.33B |
| 2019-03-31 | $14.41B |
| 2018-12-31 | $16.44B |
| 2018-09-30 | $16.84B |
| 2018-06-30 | $13.55B |
| 2018-03-31 | $14.55B |
| 2017-12-31 | $14.66B |
| 2017-09-30 | $15.26B |
| 2017-06-30 | $14.59B |
| 2017-03-31 | $10.99B |
| 2016-12-31 | $5.92B |
| 2016-09-30 | $654.00M |
| 2016-06-30 | $1.48B |
| 2016-03-31 | $2.91B |
| 2015-12-31 | $3.85B |
| 2015-09-30 | $4.14B |
| 2015-06-30 | $5.57B |
| 2015-03-31 | $5.54B |
| 2014-12-31 | $12.16B |
| 2014-09-30 | $15.41B |
| 2014-06-30 | $15.55B |
| 2014-03-31 | $12.92B |
| 2013-12-31 | $11.24B |
| 2013-09-30 | $12.63B |
| 2013-06-30 | $13.71B |
| 2013-03-31 | $16.55B |
| 2012-12-31 | $21.90B |
| 2012-09-30 | $20.85B |
| 2012-06-30 | $22.80B |
| 2012-03-31 | $26.01B |
| 2011-12-31 | $24.37B |
| 2011-09-30 | $27.64B |
| 2011-06-30 | $25.54B |
| 2011-03-31 | $24.06B |
| 2010-12-31 | $21.54B |
| 2010-09-30 | $17.90B |
| 2010-06-30 | $15.96B |
| 2010-03-31 | $9.00B |
| 2009-12-31 | $5.95B |
| 2009-09-30 | $9.37B |
| 2009-06-30 | $15.29B |
| 2009-03-31 | $27.20B |
| 2008-12-31 | $40.41B |
| 2008-09-30 | $42.02B |
| 2008-06-30 | $43.89B |
| 2008-03-31 | $42.88B |
| 2007-12-31 | $36.62B |
| 2007-09-30 | $34.54B |
| 2007-06-30 | $34.20B |
| 2007-03-31 | $34.10B |
| 2006-12-31 | $33.82B |
| 2006-09-30 | $35.61B |
| 2006-06-30 | $37.11B |
| 2006-03-31 | $34.95B |
| 2005-12-31 | $34.30B |
| 2005-09-30 | $36.71B |
| 2005-06-30 | $31.05B |
| 2005-03-31 | $31.49B |
| 2004-12-31 | $28.57B |
| 2004-09-30 | $22.91B |
| 2004-06-30 | $18.92B |
| 2004-03-31 | $17.26B |
| 2003-12-31 | $15.64B |
| 2003-09-30 | $14.18B |
| 2003-06-30 | $16.12B |
