Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $16.50B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 92.36% ($8.58B).
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)
$16.50B
FREE CASH FLOW (FCF) AVG TTM
$8.58B
FREE CASH FLOW (FCF) AVG 3Y
$2.16B
FREE CASH FLOW (FCF) AVG 5Y
$-262.64M
FREE CASH FLOW (FCF) AVG 10Y
$-7.03B
FREE CASH FLOW (FCF) AVG 15Y
$-4.38B
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+92.36%
CURRENT VS 3Y AVG
+663.64%
CURRENT VS 5Y AVG
+6382.07%
CURRENT VS 10Y AVG
+334.71%
CURRENT VS 15Y AVG
+476.41%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$16.50B
FCF Yield
21.69%
Price/FCF
4.6
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 | $16.50B |
| 2025-12-31 | $11.07B |
| 2025-06-30 | $-1.84B |
| 2024-12-31 | $-5.98B |
| 2024-06-30 | $-3.16B |
| 2023-12-31 | $-287.00M |
| 2023-06-30 | $-1.18B |
| 2022-12-31 | $-5.14B |
| 2022-06-30 | $-5.26B |
| 2021-12-31 | $-6.92B |
| 2021-06-30 | $-681.00M |
| 2020-12-31 | $-3.86B |
| 2020-06-30 | $-11.95B |
| 2019-12-31 | $-8.97B |
| 2019-06-30 | $-8.99B |
| 2018-12-31 | $-10.24B |
| 2018-06-30 | $-11.71B |
| 2017-12-31 | $-10.30B |
| 2017-06-30 | $-10.02B |
| 2016-12-31 | $-11.66B |
| 2016-06-30 | $-15.38B |
| 2015-12-31 | $-11.05B |
| 2015-06-30 | $-6.22B |
| 2014-12-31 | $-1.81B |
| 2014-06-30 | $2.64B |
| 2013-12-31 | $2.81B |
| 2013-06-30 | $468.00M |
| 2012-12-31 | $1.49B |
| 2012-06-30 | $1.07B |
| 2011-12-31 | $1.08B |
| 2011-06-30 | $515.00M |
| 2010-12-31 | $2.58B |
| 2010-06-30 | $-554.00M |
| 2009-12-31 | $-22.62B |
