Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $10.56B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 20.86% ($8.74B).
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)
$10.56B
FREE CASH FLOW (FCF) AVG TTM
$8.74B
FREE CASH FLOW (FCF) AVG 3Y
$4.32B
FREE CASH FLOW (FCF) AVG 5Y
$3.63B
FREE CASH FLOW (FCF) AVG 10Y
$1.82B
FREE CASH FLOW (FCF) AVG 15Y
$1.11B
FREE CASH FLOW (FCF) AVG 20Y
$856.97M
CURRENT VS TTM AVG
+20.86%
CURRENT VS 3Y AVG
+144.55%
CURRENT VS 5Y AVG
+190.88%
CURRENT VS 10Y AVG
+480.92%
CURRENT VS 15Y AVG
+847.60%
CURRENT VS 20Y AVG
+1132.59%
Free Cash Flow (TTM)
$10.56B
FCF Yield
10.63%
Price/FCF
9.4
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 | $10.56B |
| 2025-12-31 | $10.33B |
| 2025-06-30 | $5.32B |
| 2024-12-31 | $2.96B |
| 2024-06-30 | $649.00M |
| 2023-12-31 | $97.00M |
| 2023-06-30 | $310.00M |
| 2022-12-31 | $1.09B |
| 2022-06-30 | $2.38B |
| 2021-12-31 | $2.63B |
| 2021-06-30 | $3.61B |
| 2020-12-31 | $3.58B |
| 2020-06-30 | $2.13B |
| 2019-12-31 | $1.40B |
| 2019-06-30 | $887.00M |
| 2018-12-31 | $795.00M |
| 2018-06-30 | $1.11B |
| 2017-12-31 | $1.47B |
| 2017-06-30 | $1.48B |
| 2016-12-31 | $1.65B |
| 2016-06-30 | $995.00M |
| 2015-12-31 | $744.00M |
| 2015-06-30 | $719.00M |
| 2014-12-31 | $328.00M |
| 2014-06-30 | $108.00M |
| 2013-12-31 | $-357.00M |
| 2013-06-30 | $-615.00M |
| 2012-12-31 | $-838.00M |
| 2012-06-30 | $-206.00M |
| 2011-12-31 | $797.00M |
| 2011-06-30 | $1.31B |
| 2010-12-31 | $1.76B |
| 2010-06-30 | $2.03B |
| 2009-12-31 | $1.18B |
| 2009-06-30 | $-566.00M |
| 2008-12-31 | $-583.00M |
| 2008-06-30 | $236.00M |
| 2007-12-31 | $-1.01B |
| 2007-06-30 | $-1.47B |
| 2006-12-31 | $-326.00M |
| 2006-06-30 | $87.00M |
| 2005-12-31 | $-8.00M |
| 2005-06-30 | $393.05M |
| 2004-12-31 | $838.79M |
| 2004-06-30 | $292.10M |
| 2003-12-31 | $88.00M |
| 2003-06-30 | $322.62M |
