Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $16.96B as of the fiscal period ended Wednesday, December 31, 2025. It is above its 12-month average by 1.06% ($16.79B).
Reported quarterly free cash flow; no daily interpolation.
Reported annual fiscal-period values; no daily interpolation.
Reported annual fiscal-period values; no daily interpolation.
FREE CASH FLOW (FCF)
$16.96B
FREE CASH FLOW (FCF) AVG TTM
$16.79B
FREE CASH FLOW (FCF) AVG 3Y
$15.40B
FREE CASH FLOW (FCF) AVG 5Y
$15.35B
FREE CASH FLOW (FCF) AVG 10Y
$15.01B
FREE CASH FLOW (FCF) AVG 15Y
$14.41B
FREE CASH FLOW (FCF) AVG 20Y
$13.59B
CURRENT VS TTM AVG
+1.06%
CURRENT VS 3Y AVG
+10.17%
CURRENT VS 5Y AVG
+10.51%
CURRENT VS 10Y AVG
+13.05%
CURRENT VS 15Y AVG
+17.72%
CURRENT VS 20Y AVG
+24.83%
Free Cash Flow (TTM)
$16.96B
FCF Yield
4.69%
Price/FCF
21.3
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) |
|---|---|
| 2025-12-31 | $16.96B |
| 2024-12-31 | $16.61B |
| 2023-12-31 | $13.59B |
| 2022-12-31 | $14.42B |
| 2021-12-31 | $17.56B |
| 2020-12-31 | $12.96B |
| 2019-12-31 | $19.49B |
| 2018-12-31 | $16.17B |
| 2017-12-31 | $14.89B |
| 2016-12-31 | $10.65B |
| 2015-12-31 | $11.75B |
| 2014-12-31 | $13.03B |
| 2013-12-31 | $14.91B |
| 2012-12-31 | $14.02B |
| 2011-12-31 | $11.44B |
| 2010-12-31 | $12.10B |
| 2009-12-31 | $13.19B |
| 2008-12-31 | $8.06B |
| 2007-12-31 | $6.40B |
| 2006-12-31 | $5.06B |
| 2005-12-31 | $4.80B |
| 2004-12-31 | $4.21B |
| 2003-12-31 | $3.85B |
| 2002-12-31 | $-837.09M |
| 2001-12-31 | $1.76B |
| 2000-12-31 | $938.07M |
| 1999-12-31 | $-430.60M |
| 1998-12-31 | $971.41M |
