Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.95B as of the fiscal period ended Sunday, June 28, 2026. It is above its 12-month average by 15.86% ($2.55B).
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)
$2.95B
FREE CASH FLOW (FCF) AVG TTM
$2.55B
FREE CASH FLOW (FCF) AVG 3Y
$2.79B
FREE CASH FLOW (FCF) AVG 5Y
$2.62B
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
+15.86%
CURRENT VS 3Y AVG
+6.03%
CURRENT VS 5Y AVG
+12.59%
CURRENT VS 10Y AVG
+23.44%
CURRENT VS 15Y AVG
+62.89%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$2.95B
FCF Yield
5.19%
Price/FCF
19.3
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 | $2.95B |
| 2026-03-29 | $2.96B |
| 2025-12-31 | $2.65B |
| 2025-09-28 | $2.07B |
| 2025-06-29 | $2.12B |
| 2025-03-30 | $1.76B |
| 2024-12-31 | $1.95B |
| 2024-09-29 | $3.66B |
| 2024-06-30 | $3.84B |
| 2024-03-31 | $3.77B |
| 2023-12-31 | $3.56B |
| 2023-10-01 | $2.44B |
| 2023-07-02 | $2.50B |
| 2023-04-02 | $2.52B |
| 2022-12-31 | $2.67B |
| 2022-10-02 | $2.33B |
| 2022-07-03 | $2.20B |
| 2022-04-03 | $2.13B |
| 2021-12-31 | $2.15B |
| 2021-10-03 | $2.57B |
| 2021-07-04 | $2.32B |
| 2021-04-04 | $2.18B |
| 2020-12-31 | $1.96B |
| 2020-09-27 | $1.72B |
| 2020-06-28 | $1.87B |
| 2020-03-29 | $1.95B |
| 2019-12-31 | $1.75B |
| 2019-09-30 | $1.66B |
| 2019-06-30 | $3.51B |
| 2019-03-31 | $3.39B |
| 2018-12-31 | $3.71B |
| 2018-09-30 | $3.75B |
| 2018-06-30 | $1.77B |
| 2018-03-31 | $1.83B |
| 2017-12-31 | $1.83B |
| 2017-09-30 | $1.81B |
| 2017-06-30 | $1.96B |
| 2017-03-31 | $1.99B |
| 2016-12-31 | $1.85B |
| 2016-09-30 | $1.45B |
| 2016-06-30 | $1.10B |
| 2016-03-31 | $999.00M |
| 2015-12-31 | $977.00M |
| 2015-09-30 | $1.24B |
| 2015-06-30 | $1.29B |
| 2015-03-31 | $1.18B |
| 2014-12-31 | $1.10B |
| 2014-09-30 | $899.00M |
| 2014-06-30 | $826.00M |
| 2014-03-31 | $782.00M |
| 2013-12-31 | $641.00M |
| 2013-09-30 | $516.00M |
| 2013-06-30 | $375.00M |
| 2013-03-31 | $463.00M |
| 2012-12-31 | $442.00M |
| 2012-09-30 | $252.00M |
| 2012-06-30 | $311.00M |
| 2012-03-31 | $68.00M |
| 2011-12-31 | $-36.00M |
| 2011-09-30 | $124.00M |
| 2011-06-30 | $59.00M |
| 2011-03-31 | $67.00M |
| 2010-12-31 | $104.00M |
| 2010-09-30 | $4.00M |
| 2010-06-30 | $-148.00M |
| 2010-03-31 | $-496.00M |
| 2009-12-31 | $-849.00M |
