Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $20.86B as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 8.29% ($19.27B).
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)
$20.86B
FREE CASH FLOW (FCF) AVG TTM
$19.27B
FREE CASH FLOW (FCF) AVG 3Y
$20.04B
FREE CASH FLOW (FCF) AVG 5Y
$20.75B
FREE CASH FLOW (FCF) AVG 10Y
$16.13B
FREE CASH FLOW (FCF) AVG 15Y
$12.89B
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+8.29%
CURRENT VS 3Y AVG
+4.12%
CURRENT VS 5Y AVG
+0.53%
CURRENT VS 10Y AVG
+29.39%
CURRENT VS 15Y AVG
+61.83%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$20.86B
FCF Yield
4.54%
Price/FCF
22.1
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 | $20.86B |
| 2025-12-31 | $18.70B |
| 2025-06-30 | $18.24B |
| 2024-12-31 | $17.83B |
| 2024-06-30 | $17.78B |
| 2023-12-31 | $22.06B |
| 2023-06-30 | $24.80B |
| 2022-12-31 | $24.25B |
| 2022-06-30 | $22.21B |
| 2021-12-31 | $21.99B |
| 2021-06-30 | $19.57B |
| 2020-12-31 | $16.79B |
| 2020-06-30 | $14.12B |
| 2019-12-31 | $12.77B |
| 2019-06-30 | $12.77B |
| 2018-12-31 | $12.79B |
| 2018-06-30 | $10.82B |
| 2017-12-31 | $9.43B |
| 2017-06-30 | $6.65B |
| 2016-12-31 | $6.56B |
| 2016-06-30 | $7.64B |
| 2015-12-31 | $7.00B |
| 2015-06-30 | $4.03B |
| 2014-12-31 | $2.94B |
| 2014-06-30 | $4.82B |
| 2013-12-31 | $5.78B |
| 2013-06-30 | $6.13B |
| 2012-12-31 | $6.01B |
| 2012-06-30 | $5.55B |
| 2011-12-31 | $5.89B |
