Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $42.37B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 30.30% ($60.79B).
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)
$42.37B
FREE CASH FLOW (FCF) AVG TTM
$60.79B
FREE CASH FLOW (FCF) AVG 3Y
$65.21B
FREE CASH FLOW (FCF) AVG 5Y
$64.29B
FREE CASH FLOW (FCF) AVG 10Y
$46.63B
FREE CASH FLOW (FCF) AVG 15Y
$35.52B
FREE CASH FLOW (FCF) AVG 20Y
$28.07B
CURRENT VS TTM AVG
-30.30%
CURRENT VS 3Y AVG
-35.04%
CURRENT VS 5Y AVG
-34.11%
CURRENT VS 10Y AVG
-9.14%
CURRENT VS 15Y AVG
+19.29%
CURRENT VS 20Y AVG
+50.93%
Free Cash Flow (TTM)
$42.37B
FCF Yield
1.08%
Price/FCF
92.7
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 | $42.37B |
| 2025-12-31 | $73.27B |
| 2025-06-30 | $66.73B |
| 2024-12-31 | $72.76B |
| 2024-06-30 | $60.79B |
| 2023-12-31 | $69.50B |
| 2023-06-30 | $71.09B |
| 2022-12-31 | $60.01B |
| 2022-06-30 | $65.19B |
| 2021-12-31 | $67.01B |
| 2021-06-30 | $58.54B |
| 2020-12-31 | $42.84B |
| 2020-06-30 | $31.16B |
| 2019-12-31 | $30.97B |
| 2019-06-30 | $27.70B |
| 2018-12-31 | $22.83B |
| 2018-06-30 | $21.29B |
| 2017-12-31 | $23.91B |
| 2017-06-30 | $25.24B |
| 2016-12-31 | $25.85B |
| 2016-06-30 | $20.18B |
| 2015-12-31 | $16.11B |
| 2015-06-30 | $14.55B |
| 2014-12-31 | $11.42B |
| 2014-06-30 | $10.80B |
| 2013-12-31 | $11.30B |
| 2013-06-30 | $12.30B |
| 2012-12-31 | $13.35B |
| 2012-06-30 | $12.81B |
| 2011-12-31 | $11.13B |
| 2011-06-30 | $7.99B |
| 2010-12-31 | $7.06B |
| 2010-06-30 | $9.00B |
| 2009-12-31 | $8.51B |
| 2009-06-30 | $6.94B |
| 2008-12-31 | $5.49B |
| 2008-06-30 | $4.10B |
| 2007-12-31 | $3.37B |
| 2007-06-30 | $2.52B |
| 2006-12-31 | $1.68B |
| 2006-06-30 | $1.20B |
| 2005-12-31 | $1.62B |
| 2005-06-30 | $1.32B |
| 2004-12-31 | $655.73M |
| 2004-06-30 | $288.00M |
| 2003-12-31 | $218.00M |
