Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.91B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 8.45% ($2.68B).
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)
$2.91B
FREE CASH FLOW (FCF) AVG TTM
$2.68B
FREE CASH FLOW (FCF) AVG 3Y
$2.64B
FREE CASH FLOW (FCF) AVG 5Y
$2.31B
FREE CASH FLOW (FCF) AVG 10Y
$1.11B
FREE CASH FLOW (FCF) AVG 15Y
$566.70M
FREE CASH FLOW (FCF) AVG 20Y
$439.09M
CURRENT VS TTM AVG
+8.45%
CURRENT VS 3Y AVG
+9.92%
CURRENT VS 5Y AVG
+25.94%
CURRENT VS 10Y AVG
+162.31%
CURRENT VS 15Y AVG
+412.79%
CURRENT VS 20Y AVG
+561.83%
Free Cash Flow (TTM)
$2.91B
FCF Yield
4.71%
Price/FCF
21.2
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 | $2.91B |
| 2026-03-31 | $2.24B |
| 2025-12-31 | $2.45B |
| 2025-09-30 | $2.92B |
| 2025-06-30 | $2.88B |
| 2025-03-31 | $3.06B |
| 2024-12-31 | $2.87B |
| 2024-09-30 | $2.72B |
| 2024-06-30 | $2.46B |
| 2024-03-31 | $1.98B |
| 2023-12-31 | $2.83B |
| 2023-09-30 | $2.65B |
| 2023-06-30 | $2.41B |
| 2023-03-31 | $2.43B |
| 2022-12-31 | $1.70B |
| 2022-09-30 | $1.83B |
| 2022-06-30 | $1.79B |
| 2022-03-31 | $1.70B |
| 2021-12-31 | $1.85B |
| 2021-09-30 | $1.53B |
| 2021-06-30 | $1.27B |
| 2021-03-31 | $587.23M |
| 2020-12-31 | $-296.31M |
| 2020-09-30 | $-1.31B |
| 2020-06-30 | $-1.96B |
| 2020-03-31 | $-1.89B |
| 2019-12-31 | $-1.90B |
| 2019-09-30 | $-1.57B |
| 2019-06-30 | $-1.09B |
| 2019-03-31 | $-721.71M |
| 2018-12-31 | $45.24M |
| 2018-09-30 | $404.25M |
| 2018-06-30 | $742.98M |
| 2018-03-31 | $877.52M |
| 2017-12-31 | $803.02M |
| 2017-09-30 | $902.04M |
| 2017-06-30 | $976.29M |
| 2017-03-31 | $850.27M |
| 2016-12-31 | $726.98M |
| 2016-09-30 | $484.41M |
| 2016-06-30 | $312.55M |
| 2016-03-31 | $156.31M |
| 2015-12-31 | $-181.33M |
| 2015-09-30 | $-394.93M |
| 2015-06-30 | $-503.17M |
| 2015-03-31 | $-858.98M |
| 2014-12-31 | $-493.54M |
| 2014-09-30 | $-719.39M |
| 2014-06-30 | $-975.66M |
| 2014-03-31 | $-871.39M |
| 2013-12-31 | $-961.82M |
| 2013-09-30 | $-975.43M |
| 2013-06-30 | $-1.02B |
| 2013-03-31 | $-982.42M |
| 2012-12-31 | $-875.21M |
| 2012-09-30 | $-619.45M |
| 2012-06-30 | $-456.01M |
| 2012-03-31 | $-351.55M |
| 2011-12-31 | $23.91M |
| 2011-09-30 | $14.86M |
| 2011-06-30 | $191.70M |
| 2011-03-31 | $213.95M |
| 2010-12-31 | $251.29M |
| 2010-09-30 | $409.01M |
| 2010-06-30 | $404.62M |
| 2010-03-12 | $604.06M |
| 2009-12-31 | $661.45M |
| 2009-09-30 | $213.39M |
| 2009-07-23 | $-223.96M |
| 2009-03-31 | $-980.61M |
| 2008-12-31 | $-997.46M |
| 2008-09-30 | $-831.27M |
| 2008-06-30 | $-645.66M |
| 2008-03-31 | $-90.24M |
| 2007-12-31 | $145.96M |
| 2007-09-30 | $318.40M |
| 2007-06-30 | $229.05M |
| 2007-03-31 | $472.92M |
| 2006-12-31 | $497.08M |
| 2006-09-30 | $121.98M |
| 2006-06-30 | $223.33M |
| 2006-03-31 | $-96.91M |
| 2005-12-31 | $-430.15M |
| 2005-09-30 | $-104.09M |
| 2005-06-30 | $-121.49M |
| 2005-03-31 | $-2.01M |
| 2004-12-31 | $-59.30M |
| 2004-09-30 | $-98.72M |
| 2004-06-30 | $-67.11M |
| 2004-03-31 | $-398.68M |
| 2003-12-31 | $-211.07M |
| 2003-09-30 | $62.53M |
| 2003-06-30 | $368.89M |
