Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $14.12B as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 4.20% ($14.73B).
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)
$14.12B
FREE CASH FLOW (FCF) AVG TTM
$14.73B
FREE CASH FLOW (FCF) AVG 3Y
$13.50B
FREE CASH FLOW (FCF) AVG 5Y
$12.53B
FREE CASH FLOW (FCF) AVG 10Y
$10.32B
FREE CASH FLOW (FCF) AVG 15Y
$9.63B
FREE CASH FLOW (FCF) AVG 20Y
$8.74B
CURRENT VS TTM AVG
-4.20%
CURRENT VS 3Y AVG
+4.54%
CURRENT VS 5Y AVG
+12.66%
CURRENT VS 10Y AVG
+36.72%
CURRENT VS 15Y AVG
+46.53%
CURRENT VS 20Y AVG
+61.50%
Free Cash Flow (TTM)
$14.12B
FCF Yield
4.36%
Price/FCF
22.9
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 | $14.12B |
| 2025-09-30 | $13.05B |
| 2025-03-31 | $17.04B |
| 2024-09-30 | $14.84B |
| 2024-03-31 | $11.04B |
| 2023-09-30 | $13.17B |
| 2023-03-31 | $11.26B |
| 2022-09-30 | $15.25B |
| 2022-03-31 | $12.78B |
| 2021-09-30 | $8.46B |
| 2021-03-31 | $6.81B |
| 2020-09-30 | $6.91B |
| 2020-03-31 | $8.95B |
| 2019-09-30 | $8.97B |
| 2019-03-31 | $8.34B |
| 2018-09-30 | $8.95B |
| 2018-03-31 | $5.32B |
| 2017-09-30 | $4.34B |
| 2017-03-31 | $6.83B |
| 2016-09-30 | $9.44B |
| 2016-03-31 | $10.94B |
| 2015-09-30 | $4.73B |
| 2015-03-31 | $5.47B |
| 2014-09-30 | $10.79B |
| 2014-03-31 | $10.27B |
| 2013-09-30 | $8.54B |
| 2013-03-31 | $8.23B |
| 2012-09-30 | $9.67B |
| 2012-03-31 | $11.09B |
| 2011-09-30 | $10.91B |
| 2011-03-31 | $9.52B |
| 2010-09-30 | $7.95B |
| 2010-03-31 | $2.48B |
| 2009-09-30 | $872.70M |
| 2009-03-31 | $3.56B |
| 2008-09-30 | $6.71B |
| 2008-03-31 | $9.70B |
| 2007-09-30 | $5.41B |
| 2007-03-31 | $3.15B |
| 2006-09-30 | $6.16B |
| 2006-03-31 | $6.32B |
| 2005-09-30 | $6.20B |
| 2005-03-31 | $6.58B |
| 2004-09-30 | $7.51B |
| 2004-03-31 | $8.05B |
| 2003-09-30 | $7.75B |
| 2003-03-31 | $7.04B |
