Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $5.47B as of the fiscal period ended Friday, June 26, 2026. It is above its 12-month average by 5.54% ($5.18B).
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)
$5.47B
FREE CASH FLOW (FCF) AVG TTM
$5.18B
FREE CASH FLOW (FCF) AVG 3Y
$5.23B
FREE CASH FLOW (FCF) AVG 5Y
$6.12B
FREE CASH FLOW (FCF) AVG 10Y
$4.85B
FREE CASH FLOW (FCF) AVG 15Y
$4.21B
FREE CASH FLOW (FCF) AVG 20Y
$3.57B
CURRENT VS TTM AVG
+5.54%
CURRENT VS 3Y AVG
+4.49%
CURRENT VS 5Y AVG
-10.66%
CURRENT VS 10Y AVG
+12.64%
CURRENT VS 15Y AVG
+29.87%
CURRENT VS 20Y AVG
+53.04%
Free Cash Flow (TTM)
$5.47B
FCF Yield
3.76%
Price/FCF
26.6
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) |
|---|---|
| 2026-06-26 | $5.47B |
| 2026-03-27 | $5.29B |
| 2025-12-31 | $5.26B |
| 2025-09-26 | $5.02B |
| 2025-06-27 | $4.86B |
| 2025-03-28 | $4.90B |
| 2024-12-31 | $5.30B |
| 2024-09-27 | $5.01B |
| 2024-06-28 | $5.10B |
| 2024-03-29 | $5.56B |
| 2023-12-31 | $5.78B |
| 2023-09-29 | $6.78B |
| 2023-06-30 | $7.20B |
| 2023-03-31 | $7.32B |
| 2022-12-31 | $7.37B |
| 2022-09-30 | $7.07B |
| 2022-07-01 | $7.05B |
| 2022-04-01 | $7.16B |
| 2021-12-31 | $7.06B |
| 2021-10-01 | $7.06B |
| 2021-07-02 | $6.88B |
| 2021-04-02 | $6.35B |
| 2020-12-31 | $5.42B |
| 2020-10-02 | $4.44B |
| 2020-07-03 | $3.71B |
| 2020-04-03 | $3.44B |
| 2019-12-31 | $3.32B |
| 2019-09-27 | $3.48B |
| 2019-06-28 | $3.45B |
| 2019-03-29 | $3.31B |
| 2018-12-31 | $3.44B |
| 2018-09-28 | $3.00B |
| 2018-06-29 | $3.17B |
| 2018-03-30 | $3.15B |
| 2017-12-31 | $2.86B |
| 2017-09-29 | $2.68B |
| 2017-06-30 | $2.42B |
| 2017-03-31 | $2.68B |
| 2016-12-31 | $2.93B |
| 2016-09-30 | $3.52B |
| 2016-07-01 | $3.71B |
| 2016-04-01 | $3.53B |
| 2015-12-31 | $3.29B |
| 2015-10-02 | $3.29B |
| 2015-07-03 | $3.32B |
| 2015-04-03 | $3.20B |
| 2014-12-31 | $3.18B |
| 2014-09-26 | $3.03B |
| 2014-06-27 | $2.97B |
| 2014-03-28 | $2.89B |
| 2013-12-31 | $3.03B |
| 2013-09-27 | $2.79B |
| 2013-06-28 | $2.81B |
| 2013-03-29 | $2.95B |
| 2012-12-31 | $2.96B |
| 2012-09-28 | $2.99B |
| 2012-06-29 | $2.73B |
| 2012-03-30 | $2.43B |
| 2011-12-31 | $2.29B |
| 2011-09-30 | $2.08B |
| 2011-07-01 | $2.02B |
| 2011-04-01 | $1.90B |
| 2010-12-31 | $1.87B |
| 2010-10-01 | $1.79B |
| 2010-07-02 | $1.73B |
| 2010-04-02 | $1.69B |
| 2009-12-31 | $1.61B |
| 2009-10-02 | $1.62B |
| 2009-07-03 | $1.55B |
| 2009-04-03 | $1.65B |
| 2008-12-31 | $1.67B |
| 2008-09-26 | $1.74B |
| 2008-06-27 | $1.69B |
| 2008-03-28 | $1.49B |
| 2007-12-31 | $1.48B |
| 2007-09-28 | $1.40B |
| 2007-06-29 | $1.44B |
| 2007-03-30 | $1.39B |
| 2006-12-31 | $1.41B |
| 2006-09-29 | $2.19B |
| 2006-06-30 | $1.26B |
| 2006-03-31 | $1.23B |
| 2005-12-31 | $1.20B |
| 2005-09-30 | $221.34M |
| 2005-07-01 | $999.39M |
| 2005-04-01 | $970.68M |
| 2004-12-31 | $917.31M |
| 2004-10-01 | $914.88M |
| 2004-07-02 | $825.16M |
| 2004-04-02 | $815.15M |
| 2003-12-31 | $781.20M |
| 2003-09-26 | $689.74M |
| 2003-06-27 | $679.60M |
