Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $10.99B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 13.91% ($9.65B).
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)
$10.99B
FREE CASH FLOW (FCF) AVG TTM
$9.65B
FREE CASH FLOW (FCF) AVG 3Y
$7.70B
FREE CASH FLOW (FCF) AVG 5Y
$5.17B
FREE CASH FLOW (FCF) AVG 10Y
$1.90B
FREE CASH FLOW (FCF) AVG 15Y
$-435.82M
FREE CASH FLOW (FCF) AVG 20Y
$-85.62M
CURRENT VS TTM AVG
+13.91%
CURRENT VS 3Y AVG
+42.83%
CURRENT VS 5Y AVG
+112.47%
CURRENT VS 10Y AVG
+478.22%
CURRENT VS 15Y AVG
+2622.72%
CURRENT VS 20Y AVG
+12941.35%
Free Cash Flow (TTM)
$10.99B
FCF Yield
3.60%
Price/FCF
27.8
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 | $10.99B |
| 2025-12-31 | $9.46B |
| 2025-06-30 | $8.50B |
| 2024-12-31 | $6.92B |
| 2024-06-30 | $6.82B |
| 2023-12-31 | $6.93B |
| 2023-06-30 | $4.26B |
| 2022-12-31 | $1.62B |
| 2022-06-30 | $160.21M |
| 2021-12-31 | $-131.97M |
| 2021-06-30 | $1.39B |
| 2020-12-31 | $1.93B |
| 2020-06-30 | $-1.06B |
| 2019-12-31 | $-3.16B |
| 2019-06-30 | $-3.09B |
| 2018-12-31 | $-2.89B |
| 2018-06-30 | $-1.83B |
| 2017-12-31 | $-2.01B |
| 2017-06-30 | $-2.17B |
| 2016-12-31 | $-1.66B |
| 2016-06-30 | $-1.04B |
| 2015-12-31 | $-918.64M |
| 2015-06-30 | $-543.31M |
| 2014-12-31 | $-128.03M |
| 2014-06-30 | $34.77M |
| 2013-12-31 | $-22.24M |
| 2013-06-30 | $-100.96M |
| 2012-12-31 | $-36.84M |
| 2012-06-30 | $35.50M |
| 2011-12-31 | $182.88M |
| 2011-06-30 | $294.06M |
| 2010-12-31 | $204.65M |
| 2010-06-30 | $193.79M |
| 2009-12-31 | $232.66M |
| 2009-06-30 | $195.94M |
| 2008-12-31 | $76.34M |
| 2008-06-30 | $146.47M |
| 2007-12-31 | $114.14M |
| 2007-06-30 | $13.56M |
| 2006-12-31 | $50.42M |
| 2006-06-30 | $91.34M |
| 2005-12-31 | $70.10M |
| 2005-06-30 | $61.60M |
| 2004-12-31 | $132.61M |
| 2004-06-30 | $77.16M |
| 2003-12-31 | $25.30M |
| 2003-06-30 | $19.21M |
