Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $15.38B as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 13.46% ($13.56B).
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)
$15.38B
FREE CASH FLOW (FCF) AVG TTM
$13.56B
FREE CASH FLOW (FCF) AVG 3Y
$12.48B
FREE CASH FLOW (FCF) AVG 5Y
$11.54B
FREE CASH FLOW (FCF) AVG 10Y
$7.17B
FREE CASH FLOW (FCF) AVG 15Y
$4.97B
FREE CASH FLOW (FCF) AVG 20Y
$5.09B
CURRENT VS TTM AVG
+13.46%
CURRENT VS 3Y AVG
+23.27%
CURRENT VS 5Y AVG
+33.30%
CURRENT VS 10Y AVG
+114.65%
CURRENT VS 15Y AVG
+209.63%
CURRENT VS 20Y AVG
+202.24%
Free Cash Flow (TTM)
$15.38B
FCF Yield
10.44%
Price/FCF
9.6
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) |
|---|---|
| 2026-03-31 | $15.38B |
| 2025-09-30 | $16.62B |
| 2025-03-31 | $8.67B |
| 2024-09-30 | $9.25B |
| 2024-03-31 | $8.28B |
| 2023-09-30 | $10.40B |
| 2023-03-31 | $18.75B |
| 2022-09-30 | $18.41B |
| 2022-03-31 | $12.70B |
| 2021-09-30 | $7.97B |
| 2021-03-31 | $511.00M |
| 2020-09-30 | $860.00M |
| 2020-03-31 | $3.67B |
| 2019-09-30 | $5.25B |
| 2019-03-31 | $6.58B |
| 2018-09-30 | $4.98B |
| 2018-03-31 | $2.53B |
| 2017-09-30 | $1.98B |
| 2017-03-31 | $1.78B |
| 2016-09-30 | $-1.45B |
| 2016-03-31 | $-2.61B |
| 2015-09-30 | $-3.70B |
| 2015-03-31 | $-4.43B |
| 2014-09-30 | $684.00M |
| 2014-03-31 | $1.65B |
| 2013-09-30 | $1.31B |
| 2013-03-31 | $-5.98B |
| 2012-09-30 | $-5.88B |
| 2012-03-31 | $7.24B |
| 2011-09-30 | $7.24B |
| 2011-03-31 | $5.38B |
| 2010-09-30 | $6.89B |
| 2010-03-31 | $1.67B |
| 2009-09-30 | $-8.17B |
| 2009-03-31 | $-727.00M |
| 2008-09-30 | $12.04B |
| 2008-03-31 | $12.00B |
| 2007-09-30 | $11.28B |
| 2007-03-31 | $9.66B |
| 2006-09-30 | $5.99B |
| 2006-03-31 | $4.03B |
| 2005-09-30 | $2.74B |
| 2005-03-31 | $4.14B |
| 2004-09-30 | $4.31B |
| 2004-03-31 | $1.91B |
| 2003-09-30 | $3.09B |
| 2003-03-31 | $2.53B |
