Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $7.93B as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 13.40% ($6.99B).
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)
$7.93B
FREE CASH FLOW (FCF) AVG TTM
$6.99B
FREE CASH FLOW (FCF) AVG 3Y
$5.84B
FREE CASH FLOW (FCF) AVG 5Y
$5.15B
FREE CASH FLOW (FCF) AVG 10Y
$4.12B
FREE CASH FLOW (FCF) AVG 15Y
$3.10B
FREE CASH FLOW (FCF) AVG 20Y
$2.74B
CURRENT VS TTM AVG
+13.40%
CURRENT VS 3Y AVG
+35.64%
CURRENT VS 5Y AVG
+54.00%
CURRENT VS 10Y AVG
+92.57%
CURRENT VS 15Y AVG
+155.96%
CURRENT VS 20Y AVG
+189.80%
Free Cash Flow (TTM)
$7.93B
FCF Yield
8.83%
Price/FCF
11.3
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) |
|---|---|
| 2026-03-31 | $7.93B |
| 2025-09-30 | $8.10B |
| 2025-03-31 | $4.95B |
| 2024-09-30 | $5.88B |
| 2024-03-31 | $5.43B |
| 2023-09-30 | $4.38B |
| 2023-03-31 | $4.25B |
| 2022-09-30 | $4.17B |
| 2022-03-31 | $4.53B |
| 2021-09-30 | $-200.00M |
| 2021-03-31 | $7.21B |
| 2020-09-30 | $11.96B |
| 2020-03-31 | $3.77B |
| 2019-09-30 | $3.23B |
| 2019-03-31 | $2.77B |
| 2018-09-30 | $2.92B |
| 2018-03-31 | $2.31B |
| 2017-09-30 | $2.48B |
| 2017-03-31 | $2.71B |
| 2016-09-30 | $2.82B |
| 2016-03-31 | $2.68B |
| 2015-09-30 | $2.54B |
| 2015-03-31 | $2.80B |
| 2014-09-30 | $1.97B |
| 2014-03-31 | $1.44B |
| 2013-09-30 | $1.78B |
| 2013-03-31 | $2.19B |
| 2012-09-30 | $2.52B |
| 2012-03-31 | $2.13B |
| 2011-09-30 | $1.39B |
| 2011-03-31 | $1.66B |
| 2010-09-30 | $1.78B |
| 2010-03-31 | $1.89B |
| 2009-09-30 | $1.45B |
| 2009-03-31 | $508.00M |
| 2008-09-30 | $113.00M |
| 2008-03-31 | $-147.00M |
| 2007-09-30 | $-126.00M |
| 2007-03-31 | $-25.00M |
| 2006-09-30 | $180.00M |
| 2006-03-31 | $1.05B |
| 2005-09-30 | $1.63B |
| 2005-03-31 | $1.69B |
| 2004-09-30 | $1.67B |
| 2004-03-31 | $419.00M |
| 2003-09-30 | $350.00M |
| 2003-03-31 | $1.09B |
