Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $22.61B as of the fiscal period ended Sunday, June 28, 2026. It is above its 12-month average by 15.50% ($19.58B).
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)
$22.61B
FREE CASH FLOW (FCF) AVG TTM
$19.58B
FREE CASH FLOW (FCF) AVG 3Y
$18.56B
FREE CASH FLOW (FCF) AVG 5Y
$19.03B
FREE CASH FLOW (FCF) AVG 10Y
$18.46B
FREE CASH FLOW (FCF) AVG 15Y
$16.85B
FREE CASH FLOW (FCF) AVG 20Y
$15.80B
CURRENT VS TTM AVG
+15.50%
CURRENT VS 3Y AVG
+21.86%
CURRENT VS 5Y AVG
+18.82%
CURRENT VS 10Y AVG
+22.50%
CURRENT VS 15Y AVG
+34.17%
CURRENT VS 20Y AVG
+43.15%
Free Cash Flow (TTM)
$22.61B
FCF Yield
3.49%
Price/FCF
28.6
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) |
|---|---|
| 2026-06-28 | $22.61B |
| 2025-12-28 | $19.71B |
| 2025-06-29 | $16.41B |
| 2024-12-29 | $18.06B |
| 2024-06-30 | $20.30B |
| 2023-12-31 | $18.25B |
| 2023-07-02 | $14.55B |
| 2022-12-31 | $17.18B |
| 2022-07-03 | $19.95B |
| 2021-12-31 | $19.76B |
| 2021-07-04 | $22.56B |
| 2020-12-31 | $20.19B |
| 2020-06-28 | $17.44B |
| 2019-12-31 | $19.92B |
| 2019-06-30 | $18.38B |
| 2018-12-31 | $18.53B |
| 2018-07-01 | $18.49B |
| 2017-12-31 | $17.78B |
| 2017-07-02 | $17.62B |
| 2016-12-31 | $15.54B |
| 2016-07-03 | $14.41B |
| 2015-12-31 | $15.82B |
| 2015-06-28 | $13.54B |
| 2014-12-31 | $14.76B |
| 2014-06-29 | $15.83B |
| 2013-12-31 | $13.82B |
| 2013-06-30 | $12.01B |
| 2012-12-31 | $12.46B |
| 2012-07-01 | $12.66B |
| 2011-12-31 | $11.40B |
| 2011-07-03 | $12.54B |
| 2010-12-31 | $14.00B |
| 2010-07-04 | $15.65B |
| 2009-12-31 | $14.21B |
| 2009-06-28 | $12.18B |
| 2008-12-31 | $11.91B |
| 2008-06-29 | $11.21B |
| 2007-12-31 | $11.94B |
| 2007-07-01 | $12.35B |
| 2006-12-31 | $11.51B |
| 2006-07-02 | $10.23B |
| 2005-12-31 | $9.24B |
| 2005-07-03 | $8.70B |
| 2004-12-31 | $8.96B |
| 2004-06-27 | $9.62B |
| 2003-12-31 | $8.33B |
| 2003-06-29 | $6.17B |
