Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $14.58B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 13.12% ($12.89B).
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)
$14.58B
FREE CASH FLOW (FCF) AVG TTM
$12.89B
FREE CASH FLOW (FCF) AVG 3Y
$12.14B
FREE CASH FLOW (FCF) AVG 5Y
$11.41B
FREE CASH FLOW (FCF) AVG 10Y
$12.27B
FREE CASH FLOW (FCF) AVG 15Y
$12.90B
FREE CASH FLOW (FCF) AVG 20Y
$12.80B
CURRENT VS TTM AVG
+13.12%
CURRENT VS 3Y AVG
+20.17%
CURRENT VS 5Y AVG
+27.82%
CURRENT VS 10Y AVG
+18.87%
CURRENT VS 15Y AVG
+13.03%
CURRENT VS 20Y AVG
+13.97%
Free Cash Flow (TTM)
$14.58B
FCF Yield
7.15%
Price/FCF
14.0
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 | $14.58B |
| 2025-12-31 | $12.28B |
| 2025-06-30 | $11.81B |
| 2024-12-31 | $11.76B |
| 2024-06-30 | $12.10B |
| 2023-12-31 | $12.12B |
| 2023-06-30 | $10.30B |
| 2022-12-31 | $8.46B |
| 2022-06-30 | $7.53B |
| 2021-12-31 | $10.03B |
| 2021-06-30 | $14.54B |
| 2020-12-31 | $14.97B |
| 2020-06-30 | $12.13B |
| 2019-12-31 | $11.86B |
| 2019-06-30 | $12.74B |
| 2018-12-31 | $11.28B |
| 2018-06-30 | $12.05B |
| 2017-12-31 | $12.95B |
| 2017-06-30 | $11.46B |
| 2016-12-31 | $12.61B |
| 2016-06-30 | $14.24B |
| 2015-12-31 | $12.86B |
| 2015-06-30 | $13.24B |
| 2014-12-31 | $12.69B |
| 2014-06-30 | $12.92B |
| 2013-12-31 | $13.35B |
| 2013-06-30 | $13.95B |
| 2012-12-31 | $14.87B |
| 2012-06-30 | $15.72B |
| 2011-12-31 | $15.18B |
| 2011-06-30 | $13.61B |
| 2010-12-31 | $14.21B |
| 2010-06-30 | $15.52B |
| 2009-12-31 | $16.70B |
| 2009-06-30 | $15.36B |
| 2008-12-31 | $13.93B |
| 2008-06-30 | $12.45B |
| 2007-12-31 | $10.60B |
| 2007-06-30 | $10.50B |
| 2006-12-31 | $9.85B |
| 2006-06-30 | $10.07B |
| 2005-12-31 | $9.68B |
| 2005-06-30 | $7.86B |
| 2004-12-31 | $10.32B |
| 2004-06-30 | $11.51B |
| 2003-12-31 | $10.01B |
| 2003-06-30 | $9.15B |
