Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $15.03B as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 0.20% ($15.00B).
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)
$15.03B
FREE CASH FLOW (FCF) AVG TTM
$15.00B
FREE CASH FLOW (FCF) AVG 3Y
$15.18B
FREE CASH FLOW (FCF) AVG 5Y
$15.00B
FREE CASH FLOW (FCF) AVG 10Y
$13.44B
FREE CASH FLOW (FCF) AVG 15Y
$12.42B
FREE CASH FLOW (FCF) AVG 20Y
$12.13B
CURRENT VS TTM AVG
+0.20%
CURRENT VS 3Y AVG
-1.02%
CURRENT VS 5Y AVG
+0.18%
CURRENT VS 10Y AVG
+11.84%
CURRENT VS 15Y AVG
+21.02%
CURRENT VS 20Y AVG
+23.85%
Free Cash Flow (TTM)
$15.03B
FCF Yield
4.22%
Price/FCF
23.7
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) |
|---|---|
| 2026-03-31 | $15.03B |
| 2025-09-30 | $14.94B |
| 2025-03-31 | $15.03B |
| 2024-09-30 | $17.10B |
| 2024-03-31 | $17.41B |
| 2023-09-30 | $14.59B |
| 2023-03-31 | $12.20B |
| 2022-09-30 | $13.20B |
| 2022-03-31 | $13.95B |
| 2021-09-30 | $15.25B |
| 2021-03-31 | $16.32B |
| 2020-09-30 | $15.13B |
| 2020-03-31 | $13.52B |
| 2019-09-30 | $12.50B |
| 2019-03-31 | $11.85B |
| 2018-09-30 | $11.14B |
| 2018-03-31 | $10.39B |
| 2017-09-30 | $9.53B |
| 2017-03-31 | $9.68B |
| 2016-09-30 | $11.46B |
| 2016-03-31 | $11.99B |
| 2015-09-30 | $11.05B |
| 2015-03-31 | $11.42B |
| 2014-09-30 | $11.61B |
| 2014-03-31 | $9.65B |
| 2013-09-30 | $10.22B |
| 2013-03-31 | $10.73B |
| 2012-09-30 | $9.95B |
| 2012-03-31 | $9.25B |
| 2011-09-30 | $9.33B |
| 2011-03-31 | $9.54B |
| 2010-09-30 | $10.94B |
| 2010-03-31 | $14.70B |
| 2009-09-30 | $13.13B |
| 2009-03-31 | $10.67B |
| 2008-09-30 | $12.63B |
| 2008-03-31 | $12.50B |
| 2007-09-30 | $10.80B |
| 2007-03-31 | $10.05B |
| 2006-09-30 | $9.32B |
| 2006-03-31 | $7.82B |
| 2005-09-30 | $6.81B |
| 2005-03-31 | $6.97B |
| 2004-09-30 | $7.60B |
| 2004-03-31 | $7.05B |
| 2003-09-30 | $6.73B |
| 2003-03-31 | $7.63B |
