Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $4.85B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 10.43% ($4.40B).
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)
$4.85B
FREE CASH FLOW (FCF) AVG TTM
$4.40B
FREE CASH FLOW (FCF) AVG 3Y
$3.79B
FREE CASH FLOW (FCF) AVG 5Y
$2.98B
FREE CASH FLOW (FCF) AVG 10Y
$2.62B
FREE CASH FLOW (FCF) AVG 15Y
$2.64B
FREE CASH FLOW (FCF) AVG 20Y
$2.53B
CURRENT VS TTM AVG
+10.43%
CURRENT VS 3Y AVG
+28.05%
CURRENT VS 5Y AVG
+63.04%
CURRENT VS 10Y AVG
+85.07%
CURRENT VS 15Y AVG
+84.05%
CURRENT VS 20Y AVG
+92.10%
Free Cash Flow (TTM)
$4.85B
FCF Yield
2.65%
Price/FCF
37.8
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 | $4.85B |
| 2025-12-31 | $4.51B |
| 2025-06-30 | $3.82B |
| 2024-12-31 | $3.83B |
| 2024-06-30 | $4.24B |
| 2023-12-31 | $3.52B |
| 2023-06-30 | $1.76B |
| 2022-12-31 | $525.00M |
| 2022-06-30 | $1.07B |
| 2021-12-31 | $2.51B |
| 2021-06-30 | $2.11B |
| 2020-12-31 | $999.00M |
| 2020-06-30 | $2.00B |
| 2019-12-31 | $1.48B |
| 2019-06-30 | $1.24B |
| 2018-12-31 | $2.02B |
| 2018-06-30 | $2.35B |
| 2017-12-31 | $2.85B |
| 2017-06-30 | $2.68B |
| 2016-12-31 | $3.10B |
| 2016-06-30 | $3.63B |
| 2015-12-31 | $2.94B |
| 2015-06-30 | $2.69B |
| 2014-12-31 | $2.82B |
| 2014-06-30 | $3.10B |
| 2013-12-31 | $2.55B |
| 2013-06-30 | $2.32B |
| 2012-12-31 | $2.49B |
| 2012-06-30 | $1.84B |
| 2011-12-31 | $2.59B |
| 2011-06-30 | $3.35B |
| 2010-12-31 | $3.36B |
| 2010-06-30 | $3.30B |
| 2009-12-31 | $3.06B |
| 2009-06-30 | $2.40B |
| 2008-12-31 | $2.81B |
| 2008-06-30 | $2.90B |
| 2007-12-31 | $2.34B |
| 2007-06-30 | $1.65B |
| 2006-12-31 | $1.41B |
| 2006-06-30 | $951.00M |
| 2005-12-31 | $565.00M |
| 2005-06-30 | $799.00M |
| 2004-12-31 | $727.00M |
| 2004-06-30 | $178.00M |
| 2003-12-31 | $-708.00M |
| 2003-06-30 | $-1.33B |
