Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $9.55B as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 6.87% ($10.25B).
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)
$9.55B
FREE CASH FLOW (FCF) AVG TTM
$10.25B
FREE CASH FLOW (FCF) AVG 3Y
$7.31B
FREE CASH FLOW (FCF) AVG 5Y
$8.41B
FREE CASH FLOW (FCF) AVG 10Y
$9.13B
FREE CASH FLOW (FCF) AVG 15Y
$8.08B
FREE CASH FLOW (FCF) AVG 20Y
$7.49B
CURRENT VS TTM AVG
-6.87%
CURRENT VS 3Y AVG
+30.59%
CURRENT VS 5Y AVG
+13.52%
CURRENT VS 10Y AVG
+4.60%
CURRENT VS 15Y AVG
+18.19%
CURRENT VS 20Y AVG
+27.51%
Free Cash Flow (TTM)
$9.55B
FCF Yield
16.31%
Price/FCF
6.1
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 | $9.55B |
| 2025-09-30 | $11.90B |
| 2025-03-31 | $9.31B |
| 2024-09-30 | $6.41B |
| 2024-03-31 | $4.95B |
| 2023-09-30 | $5.60B |
| 2023-03-31 | $3.46B |
| 2022-09-30 | $2.63B |
| 2022-03-31 | $3.98B |
| 2021-09-30 | $10.81B |
| 2021-03-31 | $23.90B |
| 2020-09-30 | $16.14B |
| 2020-03-31 | $5.84B |
| 2019-09-30 | $8.62B |
| 2019-03-31 | $7.41B |
| 2018-09-30 | $9.03B |
| 2018-03-31 | $10.15B |
| 2017-09-30 | $10.73B |
| 2017-03-31 | $15.43B |
| 2016-09-30 | $14.92B |
| 2016-03-31 | $15.64B |
| 2015-09-30 | $13.44B |
| 2015-03-31 | $6.95B |
| 2014-09-30 | $5.41B |
| 2014-03-31 | $5.82B |
| 2013-09-30 | $3.22B |
| 2013-03-31 | $1.30B |
| 2012-09-30 | $4.41B |
| 2012-03-31 | $4.91B |
| 2011-09-30 | $6.98B |
| 2011-03-31 | $7.34B |
| 2010-09-30 | $6.53B |
| 2010-03-31 | $10.30B |
| 2009-09-30 | $6.97B |
| 2009-03-31 | $-3.65B |
| 2008-09-30 | $429.00M |
| 2008-03-31 | $10.96B |
| 2007-09-30 | $71.00M |
| 2007-03-31 | $4.48B |
| 2006-09-30 | $11.26B |
| 2006-03-31 | $9.80B |
| 2005-09-30 | $19.60B |
| 2005-03-31 | $11.85B |
| 2004-09-30 | $9.06B |
| 2004-03-31 | $11.89B |
| 2003-09-30 | $13.51B |
| 2003-03-31 | $14.47B |
