Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $3.26B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 29.16% ($4.60B).
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)
$3.26B
FREE CASH FLOW (FCF) AVG TTM
$4.60B
FREE CASH FLOW (FCF) AVG 3Y
$4.71B
FREE CASH FLOW (FCF) AVG 5Y
$4.68B
FREE CASH FLOW (FCF) AVG 10Y
$4.94B
FREE CASH FLOW (FCF) AVG 15Y
$4.37B
FREE CASH FLOW (FCF) AVG 20Y
$4.04B
CURRENT VS TTM AVG
-29.16%
CURRENT VS 3Y AVG
-30.86%
CURRENT VS 5Y AVG
-30.45%
CURRENT VS 10Y AVG
-34.14%
CURRENT VS 15Y AVG
-25.50%
CURRENT VS 20Y AVG
-19.38%
Free Cash Flow (TTM)
$3.26B
FCF Yield
4.23%
Price/FCF
23.6
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 | $3.26B |
| 2025-12-31 | $5.33B |
| 2025-06-30 | $5.20B |
| 2024-12-31 | $5.23B |
| 2024-06-30 | $5.48B |
| 2023-12-31 | $4.30B |
| 2023-06-30 | $4.17B |
| 2022-12-31 | $4.51B |
| 2022-06-30 | $3.78B |
| 2021-12-31 | $5.14B |
| 2021-06-30 | $5.10B |
| 2020-12-31 | $5.30B |
| 2020-06-30 | $5.61B |
| 2019-12-31 | $6.06B |
| 2019-06-30 | $5.45B |
| 2018-12-31 | $5.61B |
| 2018-06-30 | $5.61B |
| 2017-12-31 | $4.93B |
| 2017-06-30 | $5.06B |
| 2016-12-31 | $4.40B |
| 2016-06-30 | $4.29B |
| 2015-12-31 | $4.38B |
| 2015-06-30 | $3.74B |
| 2014-12-31 | $3.93B |
| 2014-06-30 | $3.74B |
| 2013-12-31 | $3.39B |
| 2013-06-30 | $3.07B |
| 2012-12-31 | $2.63B |
| 2012-06-30 | $2.45B |
| 2011-12-31 | $2.04B |
| 2011-06-30 | $2.31B |
| 2010-12-31 | $3.55B |
| 2010-06-30 | $3.74B |
| 2009-12-31 | $3.34B |
| 2009-06-30 | $2.72B |
| 2008-12-31 | $2.91B |
| 2008-06-30 | $3.29B |
| 2007-12-31 | $3.14B |
| 2007-06-30 | $2.85B |
| 2006-12-31 | $2.48B |
| 2006-06-30 | $2.06B |
| 2005-12-31 | $1.76B |
| 2005-06-30 | $1.67B |
| 2004-12-31 | $1.62B |
| 2004-06-30 | $1.35B |
| 2003-12-31 | $1.54B |
| 2003-06-30 | $1.63B |
