Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $8.40B as of the fiscal period ended Saturday, June 27, 2026. It is above its 12-month average by 26.54% ($6.64B).
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)
$8.40B
FREE CASH FLOW (FCF) AVG TTM
$6.64B
FREE CASH FLOW (FCF) AVG 3Y
$3.60B
FREE CASH FLOW (FCF) AVG 5Y
$2.64B
FREE CASH FLOW (FCF) AVG 10Y
$1.51B
FREE CASH FLOW (FCF) AVG 15Y
$706.40M
FREE CASH FLOW (FCF) AVG 20Y
$210.08M
CURRENT VS TTM AVG
+26.54%
CURRENT VS 3Y AVG
+133.64%
CURRENT VS 5Y AVG
+218.07%
CURRENT VS 10Y AVG
+454.85%
CURRENT VS 15Y AVG
+1089.55%
CURRENT VS 20Y AVG
+3899.89%
Free Cash Flow (TTM)
$8.40B
FCF Yield
1.00%
Price/FCF
99.6
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) |
|---|---|
| 2026-06-27 | $8.40B |
| 2026-03-28 | $8.57B |
| 2025-12-27 | $6.74B |
| 2025-09-27 | $5.45B |
| 2025-06-28 | $4.04B |
| 2025-03-29 | $2.75B |
| 2024-12-28 | $2.40B |
| 2024-09-28 | $1.56B |
| 2024-06-29 | $1.36B |
| 2024-03-30 | $1.17B |
| 2023-12-30 | $1.12B |
| 2023-09-30 | $1.32B |
| 2023-07-01 | $1.87B |
| 2023-04-01 | $2.52B |
| 2022-12-31 | $3.12B |
| 2022-09-24 | $3.41B |
| 2022-06-25 | $3.33B |
| 2022-03-26 | $3.31B |
| 2021-12-25 | $3.22B |
| 2021-09-25 | $2.96B |
| 2021-06-26 | $2.46B |
| 2021-03-27 | $1.73B |
| 2020-12-26 | $777.00M |
| 2020-09-26 | $697.00M |
| 2020-06-27 | $611.00M |
| 2020-03-28 | $431.00M |
| 2019-12-28 | $276.00M |
| 2019-09-28 | $-95.00M |
| 2019-06-29 | $-212.00M |
| 2019-03-30 | $-272.00M |
| 2018-12-29 | $-129.00M |
| 2018-09-29 | $181.00M |
| 2018-06-30 | $151.00M |
| 2018-03-31 | $145.00M |
| 2017-12-30 | $-45.00M |
| 2017-09-30 | $-217.00M |
| 2017-07-01 | $-229.00M |
| 2017-04-01 | $-241.00M |
| 2016-12-31 | $13.00M |
| 2016-09-24 | $-133.00M |
| 2016-06-25 | $-237.00M |
| 2016-03-26 | $-206.00M |
| 2015-12-26 | $-333.00M |
| 2015-09-26 | $-260.00M |
| 2015-06-27 | $-187.00M |
| 2015-03-28 | $-163.00M |
| 2014-12-27 | $-193.00M |
| 2014-09-27 | $-287.00M |
| 2014-06-28 | $-270.00M |
| 2014-03-29 | $-282.00M |
| 2013-12-28 | $-232.00M |
| 2013-09-28 | $-540.00M |
| 2013-06-29 | $-818.00M |
| 2013-03-31 | $-713.00M |
| 2012-12-29 | $-471.00M |
| 2012-09-29 | $-63.00M |
| 2012-06-30 | $340.00M |
| 2012-03-31 | $405.00M |
| 2011-12-31 | $132.00M |
| 2011-10-01 | $-219.00M |
| 2011-07-02 | $-505.00M |
| 2011-04-02 | $-741.00M |
| 2010-12-25 | $-560.00M |
| 2010-09-25 | $668.00M |
| 2010-06-26 | $584.00M |
| 2010-03-27 | $457.00M |
| 2009-12-26 | $7.00M |
| 2009-09-26 | $-1.33B |
| 2009-06-27 | $-1.39B |
| 2009-03-28 | $-1.48B |
| 2008-12-27 | $-1.32B |
| 2008-09-27 | $-1.16B |
| 2008-06-28 | $-1.06B |
| 2008-03-29 | $-1.76B |
| 2007-12-29 | $-2.00B |
| 2007-09-29 | $-2.18B |
| 2007-06-30 | $-2.18B |
| 2007-03-31 | $-1.37B |
| 2006-12-31 | $-570.00M |
| 2006-10-01 | $32.94M |
| 2006-07-02 | $294.44M |
| 2006-03-26 | $492.85M |
| 2005-12-25 | $-30.32M |
| 2005-09-25 | $-346.65M |
| 2005-06-26 | $-556.79M |
| 2005-03-27 | $-624.97M |
| 2004-12-26 | $-353.62M |
| 2004-09-26 | $-19.61M |
| 2004-06-27 | $-219000.00 |
| 2004-03-28 | $-11.36M |
| 2003-12-28 | $-274.73M |
| 2003-09-28 | $-736.57M |
| 2003-06-29 | $-902.00M |
