Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $12.50B as of the fiscal period ended Sunday, March 29, 2026. It is above its 12-month average by 1.29% ($12.34B).
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)
$12.50B
FREE CASH FLOW (FCF) AVG TTM
$12.34B
FREE CASH FLOW (FCF) AVG 3Y
$11.72B
FREE CASH FLOW (FCF) AVG 5Y
$9.98B
FREE CASH FLOW (FCF) AVG 10Y
$7.56B
FREE CASH FLOW (FCF) AVG 15Y
$6.83B
FREE CASH FLOW (FCF) AVG 20Y
$6.18B
CURRENT VS TTM AVG
+1.29%
CURRENT VS 3Y AVG
+6.72%
CURRENT VS 5Y AVG
+25.24%
CURRENT VS 10Y AVG
+65.27%
CURRENT VS 15Y AVG
+83.12%
CURRENT VS 20Y AVG
+102.17%
Free Cash Flow (TTM)
$12.50B
FCF Yield
6.98%
Price/FCF
14.3
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) |
|---|---|
| 2026-03-29 | $12.50B |
| 2025-09-28 | $12.82B |
| 2025-03-30 | $11.71B |
| 2024-09-30 | $11.16B |
| 2024-03-24 | $12.25B |
| 2023-09-30 | $9.85B |
| 2023-03-26 | $6.85B |
| 2022-09-30 | $6.83B |
| 2022-03-27 | $7.20B |
| 2021-09-30 | $8.65B |
| 2021-03-28 | $7.98B |
| 2020-09-30 | $4.41B |
| 2020-03-29 | $7.13B |
| 2019-09-30 | $6.40B |
| 2019-03-31 | $2.07B |
| 2018-09-30 | $3.11B |
| 2018-03-25 | $3.93B |
| 2017-09-30 | $4.00B |
| 2017-03-26 | $5.58B |
| 2016-09-30 | $6.86B |
| 2016-03-27 | $6.48B |
| 2015-09-30 | $4.51B |
| 2015-03-29 | $5.16B |
| 2014-09-30 | $7.70B |
| 2014-03-30 | $7.83B |
| 2013-09-30 | $7.73B |
| 2013-03-31 | $5.38B |
| 2012-09-30 | $4.71B |
| 2012-03-25 | $5.70B |
| 2011-09-30 | $4.31B |
| 2011-03-27 | $3.67B |
| 2010-09-30 | $3.88B |
| 2010-03-28 | $3.95B |
| 2009-09-30 | $6.41B |
| 2009-03-29 | $5.06B |
| 2008-09-30 | $2.16B |
| 2008-03-30 | $3.03B |
| 2007-09-30 | $2.99B |
| 2007-04-01 | $2.82B |
| 2006-09-30 | $2.57B |
| 2006-03-26 | $2.29B |
| 2005-09-30 | $2.11B |
| 2005-03-27 | $1.94B |
| 2004-09-30 | $2.14B |
| 2004-03-28 | $1.90B |
| 2003-09-30 | $1.54B |
| 2003-03-30 | $1.23B |
