Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.96B as of the fiscal period ended Sunday, March 29, 2026. It is above its 12-month average by 14.83% ($2.58B).
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)
$2.96B
FREE CASH FLOW (FCF) AVG TTM
$2.58B
FREE CASH FLOW (FCF) AVG 3Y
$2.80B
FREE CASH FLOW (FCF) AVG 5Y
$2.63B
FREE CASH FLOW (FCF) AVG 10Y
$2.39B
FREE CASH FLOW (FCF) AVG 15Y
$1.81B
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+14.83%
CURRENT VS 3Y AVG
+5.78%
CURRENT VS 5Y AVG
+12.56%
CURRENT VS 10Y AVG
+23.71%
CURRENT VS 15Y AVG
+63.17%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$2.96B
FCF Yield
4.33%
Price/FCF
23.1
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) |
|---|---|
| 2026-03-29 | $2.96B |
| 2025-12-31 | $2.65B |
| 2025-06-29 | $2.12B |
| 2024-12-31 | $1.95B |
| 2024-06-30 | $3.84B |
| 2023-12-31 | $3.56B |
| 2023-07-02 | $2.50B |
| 2022-12-31 | $2.67B |
| 2022-07-03 | $2.20B |
| 2021-12-31 | $2.15B |
| 2021-07-04 | $2.32B |
| 2020-12-31 | $1.96B |
| 2020-06-28 | $1.87B |
| 2019-12-31 | $1.75B |
| 2019-06-30 | $3.51B |
| 2018-12-31 | $3.71B |
| 2018-06-30 | $1.77B |
| 2017-12-31 | $1.83B |
| 2017-06-30 | $1.96B |
| 2016-12-31 | $1.85B |
| 2016-06-30 | $1.10B |
| 2015-12-31 | $977.00M |
| 2015-06-30 | $1.29B |
| 2014-12-31 | $1.10B |
| 2014-06-30 | $826.00M |
| 2013-12-31 | $641.00M |
| 2013-06-30 | $375.00M |
| 2012-12-31 | $442.00M |
| 2012-06-30 | $311.00M |
| 2011-12-31 | $-36.00M |
| 2011-06-30 | $59.00M |
| 2010-12-31 | $104.00M |
| 2010-06-30 | $-148.00M |
| 2009-12-31 | $-849.00M |
