Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $18.79B as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 20.31% ($23.58B).
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)
$18.79B
FREE CASH FLOW (FCF) AVG TTM
$23.58B
FREE CASH FLOW (FCF) AVG 3Y
$33.13B
FREE CASH FLOW (FCF) AVG 5Y
$32.63B
FREE CASH FLOW (FCF) AVG 10Y
$21.05B
FREE CASH FLOW (FCF) AVG 15Y
$16.89B
FREE CASH FLOW (FCF) AVG 20Y
$21.84B
CURRENT VS TTM AVG
-20.31%
CURRENT VS 3Y AVG
-43.28%
CURRENT VS 5Y AVG
-42.42%
CURRENT VS 10Y AVG
-10.74%
CURRENT VS 15Y AVG
+11.26%
CURRENT VS 20Y AVG
-13.95%
Free Cash Flow (TTM)
$18.79B
FCF Yield
2.86%
Price/FCF
34.9
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) |
|---|---|
| 2026-03-31 | $18.79B |
| 2025-09-30 | $23.77B |
| 2025-03-31 | $28.18B |
| 2024-09-30 | $32.78B |
| 2024-03-31 | $32.11B |
| 2023-09-30 | $37.83B |
| 2023-03-31 | $58.44B |
| 2022-09-30 | $59.59B |
| 2022-03-31 | $40.07B |
| 2021-09-30 | $23.39B |
| 2021-03-31 | $4.01B |
| 2020-09-30 | $-3.25B |
| 2020-03-31 | $2.54B |
| 2019-09-30 | $8.22B |
| 2019-03-31 | $14.41B |
| 2018-09-30 | $16.84B |
| 2018-03-31 | $14.55B |
| 2017-09-30 | $15.26B |
| 2017-03-31 | $10.99B |
| 2016-09-30 | $654.00M |
| 2016-03-31 | $2.91B |
| 2015-09-30 | $4.14B |
| 2015-03-31 | $5.54B |
| 2014-09-30 | $15.41B |
| 2014-03-31 | $12.92B |
| 2013-09-30 | $12.63B |
| 2013-03-31 | $16.55B |
| 2012-09-30 | $20.85B |
| 2012-03-31 | $26.01B |
| 2011-09-30 | $27.64B |
| 2011-03-31 | $24.06B |
| 2010-09-30 | $17.90B |
| 2010-03-31 | $9.00B |
| 2009-09-30 | $9.37B |
| 2009-03-31 | $27.20B |
| 2008-09-30 | $42.02B |
| 2008-03-31 | $42.88B |
| 2007-09-30 | $34.54B |
| 2007-03-31 | $34.10B |
| 2006-09-30 | $35.61B |
| 2006-03-31 | $34.95B |
| 2005-09-30 | $36.71B |
| 2005-03-31 | $31.49B |
| 2004-09-30 | $22.91B |
| 2004-03-31 | $17.26B |
| 2003-09-30 | $14.18B |
| 2003-03-31 | $13.34B |
