Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.37B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 5.21% ($2.25B).
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)
$2.37B
FREE CASH FLOW (FCF) AVG TTM
$2.25B
FREE CASH FLOW (FCF) AVG 3Y
$2.03B
FREE CASH FLOW (FCF) AVG 5Y
$1.84B
FREE CASH FLOW (FCF) AVG 10Y
$1.66B
FREE CASH FLOW (FCF) AVG 15Y
$1.18B
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+5.21%
CURRENT VS 3Y AVG
+16.59%
CURRENT VS 5Y AVG
+28.37%
CURRENT VS 10Y AVG
+42.64%
CURRENT VS 15Y AVG
+100.81%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$2.37B
FCF Yield
7.47%
Price/FCF
13.4
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 | $2.37B |
| 2026-03-31 | $2.14B |
| 2025-12-31 | $2.28B |
| 2025-09-30 | $2.24B |
| 2025-06-30 | $2.22B |
| 2025-03-31 | $2.28B |
| 2024-12-31 | $2.30B |
| 2024-09-30 | $2.31B |
| 2024-06-30 | $2.10B |
| 2024-03-31 | $1.75B |
| 2023-12-31 | $1.62B |
| 2023-09-30 | $1.49B |
| 2023-06-30 | $1.28B |
| 2023-03-31 | $1.46B |
| 2022-12-31 | $1.33B |
| 2022-09-30 | $1.27B |
| 2022-06-30 | $1.43B |
| 2022-03-31 | $1.61B |
| 2021-12-31 | $1.74B |
| 2021-09-30 | $1.80B |
| 2021-06-30 | $1.70B |
| 2021-03-31 | $1.68B |
| 2020-12-31 | $1.67B |
| 2020-09-30 | $1.51B |
| 2020-06-30 | $1.46B |
| 2020-03-31 | $1.32B |
| 2019-12-31 | $1.33B |
| 2019-09-30 | $1.36B |
| 2019-06-30 | $1.46B |
| 2019-03-31 | $1.44B |
| 2018-12-31 | $1.45B |
| 2018-09-30 | $1.53B |
| 2018-06-30 | $1.45B |
| 2018-03-31 | $1.38B |
| 2017-12-31 | $1.12B |
| 2017-10-01 | $823.00M |
| 2017-07-02 | $614.00M |
| 2017-04-02 | $568.00M |
| 2016-12-31 | $497.00M |
| 2016-10-02 | $468.00M |
| 2016-07-03 | $438.00M |
| 2016-04-03 | $431.00M |
| 2015-12-31 | $440.00M |
| 2015-09-27 | $579.00M |
| 2015-06-28 | $488.00M |
| 2015-03-29 | $514.00M |
| 2014-12-31 | $431.00M |
| 2014-09-28 | $344.00M |
| 2014-06-29 | $342.00M |
| 2014-03-30 | $170.00M |
| 2013-12-31 | $497.00M |
| 2013-09-29 | $513.00M |
| 2013-06-30 | $502.00M |
| 2013-03-31 | $622.00M |
| 2012-12-31 | $328.00M |
| 2012-09-30 | $123.00M |
| 2012-06-30 | $232.00M |
| 2012-03-31 | $298.00M |
| 2011-12-31 | $362.00M |
