Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $8.07B as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 8.50% ($8.82B).
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)
$8.07B
FREE CASH FLOW (FCF) AVG TTM
$8.82B
FREE CASH FLOW (FCF) AVG 3Y
$7.47B
FREE CASH FLOW (FCF) AVG 5Y
$6.54B
FREE CASH FLOW (FCF) AVG 10Y
$4.07B
FREE CASH FLOW (FCF) AVG 15Y
$4.29B
FREE CASH FLOW (FCF) AVG 20Y
$4.80B
CURRENT VS TTM AVG
-8.50%
CURRENT VS 3Y AVG
+7.94%
CURRENT VS 5Y AVG
+23.40%
CURRENT VS 10Y AVG
+98.32%
CURRENT VS 15Y AVG
+87.97%
CURRENT VS 20Y AVG
+68.12%
Free Cash Flow (TTM)
$8.07B
FCF Yield
6.11%
Price/FCF
16.4
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) |
|---|---|
| 2026-03-31 | $8.07B |
| 2025-09-30 | $9.57B |
| 2025-03-30 | $9.14B |
| 2024-09-30 | $6.76B |
| 2024-03-31 | $5.79B |
| 2023-09-30 | $6.98B |
| 2023-03-31 | $6.03B |
| 2022-09-30 | $6.09B |
| 2022-03-31 | $5.23B |
| 2021-09-30 | $4.38B |
| 2021-03-31 | $3.90B |
| 2020-09-30 | $1.93B |
| 2020-03-31 | $1.42B |
| 2019-09-30 | $1.33B |
| 2019-03-31 | $574.00M |
| 2018-09-30 | $-122.00M |
| 2018-03-31 | $1.78B |
| 2017-09-30 | $2.83B |
| 2017-03-31 | $647.00M |
| 2016-09-30 | $548.00M |
| 2016-03-31 | $2.57B |
| 2015-09-30 | $1.87B |
| 2015-03-31 | $2.70B |
| 2014-09-30 | $4.63B |
| 2014-03-31 | $4.02B |
| 2013-09-30 | $5.93B |
| 2013-03-31 | $2.77B |
| 2012-09-30 | $2.74B |
| 2012-03-31 | $6.24B |
| 2011-09-30 | $7.12B |
| 2011-03-31 | $9.61B |
| 2010-09-30 | $7.41B |
| 2010-03-31 | $7.42B |
| 2009-09-30 | $8.96B |
| 2009-03-31 | $7.19B |
| 2008-09-30 | $4.93B |
| 2008-03-31 | $3.50B |
| 2007-09-30 | $5.18B |
| 2007-03-31 | $6.91B |
| 2006-09-30 | $6.32B |
| 2006-03-31 | $5.88B |
| 2005-09-30 | $4.20B |
| 2005-03-31 | $3.81B |
| 2004-09-30 | $3.98B |
| 2004-03-31 | $3.52B |
| 2003-09-30 | $3.93B |
| 2003-03-31 | $3.74B |
