Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $4.42B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 9.85% ($4.90B).
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)
$4.42B
FREE CASH FLOW (FCF) AVG TTM
$4.90B
FREE CASH FLOW (FCF) AVG 3Y
$6.08B
FREE CASH FLOW (FCF) AVG 5Y
$6.91B
FREE CASH FLOW (FCF) AVG 10Y
$4.71B
FREE CASH FLOW (FCF) AVG 15Y
$3.21B
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-9.85%
CURRENT VS 3Y AVG
-27.35%
CURRENT VS 5Y AVG
-36.11%
CURRENT VS 10Y AVG
-6.33%
CURRENT VS 15Y AVG
+37.40%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$4.42B
FCF Yield
5.31%
Price/FCF
18.9
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 | $4.42B |
| 2025-12-31 | $5.38B |
| 2025-06-30 | $4.90B |
| 2024-12-31 | $5.45B |
| 2024-06-30 | $6.74B |
| 2023-12-31 | $6.92B |
| 2023-06-30 | $8.75B |
| 2022-12-31 | $10.13B |
| 2022-06-30 | $11.49B |
| 2021-12-31 | $9.12B |
| 2021-06-30 | $2.74B |
| 2020-12-31 | $496.55M |
| 2020-06-30 | $1.95B |
| 2019-12-31 | $4.89B |
| 2019-06-30 | $7.50B |
| 2018-12-31 | $5.61B |
| 2018-06-30 | $3.08B |
| 2017-12-31 | $2.01B |
| 2017-06-30 | $200.46M |
| 2016-12-31 | $-1.68B |
| 2016-06-30 | $-1.08B |
| 2015-12-31 | $330.07M |
| 2015-06-30 | $2.63B |
| 2014-12-31 | $3.53B |
| 2014-06-30 | $-536.30M |
| 2013-12-31 | $-2.31B |
| 2013-06-30 | $-5.87B |
| 2012-12-31 | $-1.41B |
| 2012-06-30 | $1.62B |
| 2011-12-31 | $1.45B |
| 2011-06-30 | $1.18B |
| 2010-12-31 | $1.02B |
| 2010-06-30 | $-109.69M |
| 2009-12-31 | $1.38B |
| 2009-06-30 | $9.83B |
| 2008-12-31 | $10.72B |
