Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $6.50B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 128.47% ($2.84B).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 38 quarters.
FREE CASH FLOW (FCF)
$6.50B
FREE CASH FLOW (FCF) AVG TTM
$2.84B
FREE CASH FLOW (FCF) AVG 3Y
$64.14M
FREE CASH FLOW (FCF) AVG 5Y
$859.09M
FREE CASH FLOW (FCF) AVG 10Y
$-136.76M
FREE CASH FLOW (FCF) AVG 15Y
$-247.41M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+128.47%
CURRENT VS 3Y AVG
+10028.95%
CURRENT VS 5Y AVG
+656.26%
CURRENT VS 10Y AVG
+4850.54%
CURRENT VS 15Y AVG
+2725.97%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$6.50B
FCF Yield
11.45%
Price/FCF
8.7
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 | $6.50B |
| 2026-03-31 | $1.59B |
| 2025-09-30 | $442.00M |
| 2025-03-31 | $-5.28B |
| 2024-09-30 | $-5.70B |
| 2024-03-31 | $1.89B |
| 2023-09-30 | $1.01B |
| 2023-03-31 | $2.18B |
| 2022-09-30 | $3.22B |
| 2022-03-31 | $2.18B |
| 2021-09-30 | $1.42B |
| 2021-03-31 | $62.00M |
| 2020-09-30 | $-80.00M |
| 2020-03-31 | $-555.00M |
| 2019-09-30 | $-2.36B |
| 2019-03-31 | $-2.18B |
| 2018-09-30 | $-672.72M |
| 2018-03-31 | $-790.27M |
| 2017-09-30 | $-2.35B |
| 2017-03-31 | $-2.60B |
| 2016-09-30 | $-796.39M |
| 2016-03-31 | $-464.89M |
| 2015-09-30 | $-533.60M |
| 2015-03-31 | $-817.87M |
| 2014-09-30 | $-1.05B |
| 2014-03-31 | $-1.05B |
| 2013-09-30 | $-816.27M |
| 2013-03-31 | $-171.13M |
| 2012-09-30 | $-58.31M |
| 2012-03-31 | $-48.90M |
| 2011-09-30 | $-56.16M |
