Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $11.45B as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 19.24% ($9.60B).
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)
$11.45B
FREE CASH FLOW (FCF) AVG TTM
$9.60B
FREE CASH FLOW (FCF) AVG 3Y
$9.11B
FREE CASH FLOW (FCF) AVG 5Y
$7.37B
FREE CASH FLOW (FCF) AVG 10Y
$5.52B
FREE CASH FLOW (FCF) AVG 15Y
$4.61B
FREE CASH FLOW (FCF) AVG 20Y
$3.71B
CURRENT VS TTM AVG
+19.24%
CURRENT VS 3Y AVG
+25.75%
CURRENT VS 5Y AVG
+55.42%
CURRENT VS 10Y AVG
+107.29%
CURRENT VS 15Y AVG
+148.37%
CURRENT VS 20Y AVG
+208.76%
Free Cash Flow (TTM)
$11.45B
FCF Yield
2.77%
Price/FCF
36.1
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 | $11.45B |
| 2025-09-30 | $9.48B |
| 2025-03-31 | $7.88B |
| 2024-09-30 | $9.61B |
| 2024-03-31 | $10.29B |
| 2023-09-30 | $8.68B |
| 2023-03-31 | $6.36B |
| 2022-09-30 | $3.76B |
| 2022-03-31 | $2.94B |
| 2021-09-30 | $5.55B |
| 2021-03-31 | $5.05B |
| 2020-09-30 | $4.38B |
| 2020-03-31 | $4.25B |
| 2019-09-30 | $3.92B |
| 2019-03-31 | $4.04B |
| 2018-09-30 | $2.19B |
| 2018-03-31 | $2.52B |
| 2017-09-30 | $4.45B |
| 2017-03-31 | $3.98B |
| 2016-09-30 | $2.52B |
| 2016-03-31 | $2.72B |
| 2015-09-30 | $3.54B |
| 2015-03-31 | $3.96B |
| 2014-09-30 | $5.10B |
| 2014-03-31 | $6.71B |
| 2013-09-30 | $4.88B |
| 2013-03-31 | $1.13B |
| 2012-09-30 | $-238.00M |
| 2012-03-31 | $2.27B |
| 2011-09-30 | $4.16B |
| 2011-03-31 | $2.25B |
| 2010-09-30 | $2.29B |
| 2010-03-31 | $3.75B |
| 2009-09-30 | $2.97B |
| 2009-03-31 | $1.18B |
| 2008-09-30 | $2.24B |
| 2008-03-31 | $4.11B |
| 2007-09-30 | $4.75B |
| 2007-03-31 | $3.95B |
| 2006-09-30 | $2.10B |
| 2006-03-31 | $944.00M |
| 2005-09-30 | $-5.84B |
| 2005-03-31 | $-10.39B |
| 2004-09-30 | $-6.40B |
| 2004-03-31 | $-2.12B |
| 2003-09-30 | $767.00M |
| 2003-03-31 | $744.00M |
