Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.54B as of the fiscal period ended Sunday, June 28, 2026. It is above its 12-month average by 23.34% ($2.06B).
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)
$2.54B
FREE CASH FLOW (FCF) AVG TTM
$2.06B
FREE CASH FLOW (FCF) AVG 3Y
$1.82B
FREE CASH FLOW (FCF) AVG 5Y
$1.76B
FREE CASH FLOW (FCF) AVG 10Y
$1.40B
FREE CASH FLOW (FCF) AVG 15Y
$1.19B
FREE CASH FLOW (FCF) AVG 20Y
$1.04B
CURRENT VS TTM AVG
+23.34%
CURRENT VS 3Y AVG
+40.19%
CURRENT VS 5Y AVG
+44.35%
CURRENT VS 10Y AVG
+82.37%
CURRENT VS 15Y AVG
+114.02%
CURRENT VS 20Y AVG
+144.98%
Free Cash Flow (TTM)
$2.54B
FCF Yield
7.12%
Price/FCF
14.1
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) |
|---|---|
| 2026-06-28 | $2.54B |
| 2025-12-31 | $2.07B |
| 2025-06-29 | $1.58B |
| 2024-12-31 | $1.93B |
| 2024-06-30 | $1.38B |
| 2023-12-31 | $1.55B |
| 2023-07-02 | $1.65B |
| 2022-12-31 | $1.81B |
| 2022-07-03 | $1.67B |
| 2021-12-31 | $1.59B |
| 2021-07-04 | $1.62B |
| 2020-12-31 | $1.26B |
| 2020-06-28 | $1.37B |
| 2019-12-31 | $1.45B |
| 2019-06-30 | $1.31B |
| 2018-12-31 | $1.27B |
| 2018-07-01 | $1.21B |
| 2017-12-31 | $991.84M |
| 2017-07-02 | $722.06M |
| 2016-12-31 | $714.00M |
| 2016-07-03 | $772.04M |
| 2015-12-31 | $857.65M |
| 2015-07-05 | $773.18M |
| 2014-12-31 | $467.43M |
| 2014-06-29 | $669.48M |
| 2013-12-31 | $837.49M |
| 2013-06-30 | $841.37M |
| 2012-12-31 | $816.86M |
| 2012-07-01 | $292.94M |
| 2011-12-31 | $233.30M |
| 2011-07-03 | $616.66M |
| 2010-12-31 | $699.94M |
| 2010-07-04 | $737.91M |
| 2009-12-31 | $920.28M |
| 2009-07-05 | $435.41M |
| 2008-12-31 | $236.58M |
| 2008-06-29 | $538.14M |
| 2007-12-31 | $574.94M |
| 2007-07-01 | $655.01M |
| 2006-12-31 | $524.68M |
| 2006-07-02 | $406.29M |
| 2005-12-31 | $267.46M |
| 2005-07-03 | $503.64M |
| 2004-12-31 | $601.56M |
| 2004-07-04 | $366.76M |
| 2003-12-31 | $374.29M |
| 2003-06-29 | $437.24M |
