Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $4.81B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 0.97% ($4.85B).
Reported quarterly free cash flow; no daily interpolation.
FREE CASH FLOW (FCF)
$4.81B
FREE CASH FLOW (FCF) AVG TTM
$4.85B
FREE CASH FLOW (FCF) AVG 3Y
$4.82B
FREE CASH FLOW (FCF) AVG 5Y
$4.51B
FREE CASH FLOW (FCF) AVG 10Y
$3.55B
FREE CASH FLOW (FCF) AVG 15Y
$2.79B
FREE CASH FLOW (FCF) AVG 20Y
$2.54B
CURRENT VS TTM AVG
-0.97%
CURRENT VS 3Y AVG
-0.19%
CURRENT VS 5Y AVG
+6.71%
CURRENT VS 10Y AVG
+35.37%
CURRENT VS 15Y AVG
+72.16%
CURRENT VS 20Y AVG
+88.98%
Free Cash Flow (TTM)
$4.81B
FCF Yield
5.20%
Price/FCF
19.2
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) |
|---|---|
| 2026-06-30 | $4.81B |
| 2025-12-31 | $4.90B |
| 2024-12-31 | $4.72B |
| 2023-12-31 | $4.84B |
| 2022-12-31 | $4.55B |
| 2021-12-31 | $3.22B |
| 2020-12-31 | $2.59B |
| 2019-12-31 | $2.90B |
| 2018-12-31 | $2.83B |
| 2017-12-31 | $2.19B |
| 2016-12-31 | $1.53B |
| 2015-12-31 | $1.34B |
| 2014-12-31 | $1.17B |
| 2013-12-31 | $1.08B |
| 2012-12-31 | $1.03B |
| 2011-12-31 | $991.39M |
| 2010-12-31 | $2.20B |
| 2009-12-31 | $2.36B |
| 2008-12-31 | $1.37B |
| 2007-12-31 | $1.39B |
| 2006-12-31 | $1.42B |
| 2005-12-31 | $1.36B |
| 2004-12-31 | $1.31B |
| 2003-12-31 | $1.06B |
| 2002-12-31 | $519.24M |
| 2001-12-31 | $429.60M |
| 2000-12-31 | $211.29M |
| 1999-12-31 | $-664.39M |
| 1998-12-31 | $-610.45M |
| 1997-12-31 | $374.78M |
| 1996-12-31 | $546.57M |
| 1995-12-31 | $430.47M |
| 1994-12-31 | $448.79M |
| 1993-12-31 | $151.81M |
| 1992-12-31 | $8.55M |
| 1991-12-31 | $79.70M |
