Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $13.20B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 28.36% ($10.28B).
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)
$13.20B
FREE CASH FLOW (FCF) AVG TTM
$10.28B
FREE CASH FLOW (FCF) AVG 3Y
$8.90B
FREE CASH FLOW (FCF) AVG 5Y
$9.03B
FREE CASH FLOW (FCF) AVG 10Y
$8.99B
FREE CASH FLOW (FCF) AVG 15Y
$8.11B
FREE CASH FLOW (FCF) AVG 20Y
$7.42B
CURRENT VS TTM AVG
+28.36%
CURRENT VS 3Y AVG
+48.32%
CURRENT VS 5Y AVG
+46.12%
CURRENT VS 10Y AVG
+46.87%
CURRENT VS 15Y AVG
+62.69%
CURRENT VS 20Y AVG
+77.95%
Free Cash Flow (TTM)
$13.20B
FCF Yield
7.03%
Price/FCF
14.2
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 | $13.20B |
| 2026-03-31 | $10.23B |
| 2025-12-31 | $9.46B |
| 2025-09-30 | $9.16B |
| 2025-06-30 | $9.37B |
| 2025-03-31 | $9.84B |
| 2024-12-31 | $10.30B |
| 2024-09-30 | $9.43B |
| 2024-06-30 | $6.90B |
| 2024-03-31 | $7.90B |
| 2023-12-31 | $7.42B |
| 2023-09-30 | $7.85B |
| 2023-06-30 | $8.93B |
| 2023-03-31 | $8.39B |
| 2022-12-31 | $8.34B |
| 2022-09-30 | $9.01B |
| 2022-06-30 | $9.41B |
| 2022-03-31 | $9.95B |
| 2021-12-31 | $10.80B |
| 2021-09-30 | $9.49B |
| 2021-06-30 | $8.47B |
| 2021-03-31 | $8.70B |
| 2020-12-31 | $7.52B |
| 2020-09-30 | $8.16B |
| 2020-06-30 | $8.51B |
| 2020-03-31 | $8.24B |
| 2019-12-31 | $8.32B |
| 2019-09-30 | $8.04B |
| 2019-06-30 | $7.64B |
| 2019-03-31 | $6.76B |
| 2018-12-31 | $7.48B |
| 2018-09-30 | $7.91B |
| 2018-06-30 | $8.43B |
| 2018-03-31 | $10.56B |
| 2017-12-31 | $11.31B |
| 2017-09-30 | $12.09B |
| 2017-06-30 | $13.72B |
| 2017-03-31 | $15.10B |
| 2016-12-31 | $16.25B |
| 2016-09-30 | $17.64B |
| 2016-06-30 | $17.25B |
| 2016-03-31 | $17.96B |
| 2015-12-31 | $19.58B |
| 2015-09-30 | $17.73B |
| 2015-06-30 | $17.83B |
| 2015-03-31 | $16.43B |
| 2014-12-31 | $12.26B |
| 2014-09-30 | $10.06B |
| 2014-06-30 | $6.87B |
| 2014-03-31 | $3.68B |
| 2013-12-31 | $2.91B |
| 2013-09-30 | $2.69B |
| 2013-06-30 | $2.66B |
| 2013-03-31 | $3.00B |
| 2012-12-31 | $2.80B |
| 2012-09-30 | $3.31B |
| 2012-06-30 | $3.47B |
| 2012-03-31 | $3.13B |
| 2011-12-31 | $3.51B |
| 2011-09-30 | $3.26B |
| 2011-06-30 | $3.15B |
| 2011-03-31 | $2.92B |
| 2010-12-31 | $2.77B |
| 2010-09-30 | $3.00B |
| 2010-06-30 | $3.11B |
| 2010-03-31 | $3.03B |
| 2009-12-31 | $2.85B |
| 2009-09-30 | $2.53B |
| 2009-06-30 | $2.16B |
| 2009-03-31 | $1.98B |
| 2008-12-31 | $2.09B |
| 2008-09-30 | $1.98B |
| 2008-06-30 | $1.74B |
| 2008-03-31 | $1.81B |
| 2007-12-31 | $1.69B |
| 2007-09-30 | $1.64B |
| 2007-06-30 | $1.61B |
| 2007-03-31 | $1.37B |
| 2006-12-31 | $1.11B |
| 2006-09-30 | $990.96M |
| 2006-06-30 | $628.93M |
| 2006-03-31 | $656.41M |
| 2005-12-31 | $667.13M |
| 2005-09-30 | $441.50M |
| 2005-06-30 | $749.92M |
| 2005-03-31 | $585.51M |
| 2004-12-31 | $460.01M |
| 2004-09-30 | $542.54M |
| 2004-06-30 | $325.92M |
| 2004-03-31 | $270.58M |
| 2003-12-31 | $196.00M |
| 2003-09-30 | $42.17M |
| 2003-06-30 | $159.56M |
