Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.40B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 43.64% ($1.67B).
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)
$2.40B
FREE CASH FLOW (FCF) AVG TTM
$1.67B
FREE CASH FLOW (FCF) AVG 3Y
$1.11B
FREE CASH FLOW (FCF) AVG 5Y
$1.25B
FREE CASH FLOW (FCF) AVG 10Y
$954.90M
FREE CASH FLOW (FCF) AVG 15Y
$1.11B
FREE CASH FLOW (FCF) AVG 20Y
$1.08B
CURRENT VS TTM AVG
+43.64%
CURRENT VS 3Y AVG
+115.38%
CURRENT VS 5Y AVG
+91.75%
CURRENT VS 10Y AVG
+150.81%
CURRENT VS 15Y AVG
+115.40%
CURRENT VS 20Y AVG
+121.72%
Free Cash Flow (TTM)
$2.40B
FCF Yield
1.66%
Price/FCF
60.4
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 | $2.40B |
| 2025-12-31 | $1.41B |
| 2025-06-30 | $1.19B |
| 2024-12-31 | $974.00M |
| 2024-06-30 | $938.00M |
| 2023-12-31 | $615.00M |
| 2023-06-30 | $255.00M |
| 2022-12-31 | $1.01B |
| 2022-06-30 | $1.45B |
| 2021-12-31 | $1.77B |
| 2021-06-30 | $1.72B |
| 2020-12-31 | $803.00M |
| 2020-06-30 | $979.00M |
| 2019-12-31 | $44.00M |
| 2019-06-30 | $-216.00M |
| 2018-12-31 | $612.00M |
| 2018-06-30 | $348.00M |
| 2017-12-31 | $200.00M |
| 2017-06-30 | $1.19B |
| 2016-12-31 | $1.39B |
| 2016-06-30 | $962.00M |
| 2015-12-31 | $1.56B |
| 2015-06-30 | $2.14B |
| 2014-12-31 | $3.63B |
| 2014-06-30 | $3.19B |
| 2013-12-31 | $1.77B |
| 2013-06-30 | $1.51B |
| 2012-12-31 | $1.41B |
| 2012-06-30 | $1.14B |
| 2011-12-31 | $757.00M |
| 2011-06-30 | $1.92B |
| 2010-12-31 | $2.83B |
| 2010-06-30 | $2.05B |
| 2009-12-31 | $1.19B |
| 2009-06-30 | $227.00M |
| 2008-12-31 | $207.00M |
| 2008-06-30 | $739.00M |
| 2007-12-31 | $810.00M |
| 2007-06-30 | $605.00M |
| 2006-12-31 | $621.00M |
| 2006-06-30 | $607.00M |
| 2005-12-31 | $386.00M |
| 2005-06-30 | $134.00M |
| 2004-12-31 | $152.00M |
| 2004-06-30 | $-166.00M |
| 2003-12-31 | $-233.00M |
| 2003-06-30 | $-322.00M |
