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 Wednesday, December 31, 2025. It is above its 12-month average by 0.41% ($20.77B).
Reported quarterly free cash flow; no daily interpolation.
FREE CASH FLOW (FCF)
$20.86B
FREE CASH FLOW (FCF) AVG TTM
$20.77B
FREE CASH FLOW (FCF) AVG 3Y
$25.56B
FREE CASH FLOW (FCF) AVG 5Y
$29.87B
FREE CASH FLOW (FCF) AVG 10Y
$24.68B
FREE CASH FLOW (FCF) AVG 15Y
$21.09B
FREE CASH FLOW (FCF) AVG 20Y
$18.31B
CURRENT VS TTM AVG
+0.41%
CURRENT VS 3Y AVG
-18.39%
CURRENT VS 5Y AVG
-30.17%
CURRENT VS 10Y AVG
-15.48%
CURRENT VS 15Y AVG
-1.08%
CURRENT VS 20Y AVG
+13.91%
Free Cash Flow (TTM)
$20.86B
FCF Yield
9.11%
Price/FCF
11.0
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) |
|---|---|
| 2025-12-31 | $20.86B |
| 2025-06-30 | $20.69B |
| 2024-06-30 | $23.01B |
| 2023-06-30 | $37.68B |
| 2022-06-30 | $47.49B |
| 2021-06-30 | $29.50B |
| 2020-06-30 | $18.81B |
| 2019-06-30 | $23.36B |
| 2018-06-30 | $25.16B |
| 2017-06-30 | $15.47B |
| 2016-06-30 | $9.45B |
| 2015-06-30 | $16.48B |
| 2014-06-30 | $6.51B |
| 2013-06-30 | $689.00M |
| 2012-06-30 | $22.59B |
| 2011-06-30 | $25.64B |
| 2010-06-30 | $15.17B |
| 2009-06-30 | $17.22B |
| 2008-06-30 | $17.65B |
| 2007-06-30 | $12.89B |
| 2006-06-30 | $9.17B |
| 2005-06-30 | $7.11B |
| 2004-06-30 | $3.22B |
| 2003-06-30 | $1.87B |
| 2002-06-30 | $2.62B |
| 2001-06-30 | $3.24B |
| 2000-06-30 | $2.33B |
| 1999-05-31 | $498.00M |
| 1998-05-31 | $-189.00M |
| 1997-05-31 | $-312.70M |
| 1996-05-31 | $578.60M |
| 1995-05-31 | $1.54B |
| 1994-05-31 | $1.26B |
| 1993-05-31 | $755.70M |
| 1992-05-31 | $1.27B |
| 1991-05-31 | $1.93B |
| 1990-05-31 | $1.68B |
| 1989-05-31 | $1.58B |
