Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $12.02B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 64.15% ($7.32B).
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)
$12.02B
FREE CASH FLOW (FCF) AVG TTM
$7.32B
FREE CASH FLOW (FCF) AVG 3Y
$6.12B
FREE CASH FLOW (FCF) AVG 5Y
$4.90B
FREE CASH FLOW (FCF) AVG 10Y
$4.23B
FREE CASH FLOW (FCF) AVG 15Y
$4.16B
FREE CASH FLOW (FCF) AVG 20Y
$4.19B
CURRENT VS TTM AVG
+64.15%
CURRENT VS 3Y AVG
+96.34%
CURRENT VS 5Y AVG
+145.24%
CURRENT VS 10Y AVG
+184.24%
CURRENT VS 15Y AVG
+188.63%
CURRENT VS 20Y AVG
+186.90%
Free Cash Flow (TTM)
$12.02B
FCF Yield
4.39%
Price/FCF
22.8
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 | $12.02B |
| 2026-03-31 | $8.36B |
| 2025-12-31 | $7.94B |
| 2025-09-30 | $5.24B |
| 2025-06-30 | $3.05B |
| 2025-03-31 | $5.17B |
| 2024-12-31 | $4.09B |
| 2024-09-30 | $7.50B |
| 2024-06-30 | $8.19B |
| 2024-03-31 | $6.18B |
| 2023-12-31 | $4.93B |
| 2023-09-30 | $4.63B |
| 2023-06-30 | $2.29B |
| 2023-03-31 | $3.02B |
| 2022-12-31 | $4.54B |
| 2022-09-30 | $3.05B |
| 2022-06-30 | $4.28B |
| 2022-03-31 | $4.44B |
| 2021-12-31 | $4.75B |
| 2021-09-30 | $3.31B |
| 2021-06-30 | $3.06B |
| 2021-03-31 | $1.68B |
| 2020-12-31 | $1.55B |
| 2020-09-30 | $2.67B |
| 2020-06-30 | $3.37B |
| 2020-03-31 | $5.40B |
| 2019-12-31 | $6.28B |
| 2019-09-30 | $5.61B |
| 2019-06-30 | $4.97B |
| 2019-03-31 | $5.03B |
| 2018-12-31 | $4.02B |
| 2018-09-30 | $4.52B |
| 2018-06-30 | $2.73B |
| 2018-03-31 | $2.71B |
| 2017-12-31 | $3.24B |
| 2017-09-30 | $2.67B |
| 2017-06-30 | $4.67B |
| 2017-03-31 | $4.14B |
| 2016-12-31 | $1.76B |
| 2016-09-30 | $2.56B |
| 2016-06-30 | $1.55B |
| 2016-03-31 | $1.54B |
| 2015-12-31 | $4.18B |
| 2015-09-30 | $3.94B |
| 2015-06-30 | $4.89B |
| 2015-03-31 | $5.00B |
| 2014-12-31 | $5.03B |
| 2014-09-30 | $5.18B |
| 2014-06-30 | $4.81B |
| 2014-03-31 | $5.08B |
| 2013-12-31 | $4.47B |
| 2013-09-30 | $3.88B |
| 2013-06-30 | $4.05B |
| 2013-03-31 | $2.84B |
| 2012-12-31 | $3.71B |
| 2012-09-30 | $4.17B |
| 2012-06-30 | $4.73B |
| 2012-03-31 | $5.54B |
| 2011-12-31 | $5.61B |
| 2011-09-30 | $5.26B |
| 2011-06-30 | $5.02B |
| 2011-03-31 | $5.21B |
| 2010-12-31 | $5.04B |
| 2010-09-30 | $4.90B |
| 2010-06-30 | $5.09B |
| 2010-03-31 | $5.22B |
| 2009-12-31 | $4.53B |
| 2009-09-30 | $4.99B |
| 2009-06-30 | $4.87B |
| 2009-03-31 | $4.61B |
| 2008-12-31 | $4.95B |
| 2008-09-30 | $4.92B |
| 2008-06-30 | $4.50B |
| 2008-03-31 | $4.58B |
| 2007-12-31 | $4.18B |
| 2007-09-30 | $3.89B |
| 2007-06-30 | $3.92B |
| 2007-03-31 | $3.32B |
| 2006-12-31 | $3.85B |
| 2006-09-30 | $3.35B |
| 2006-06-30 | $3.07B |
| 2006-03-31 | $3.48B |
| 2005-12-31 | $3.40B |
| 2005-09-30 | $3.12B |
| 2005-06-30 | $2.98B |
| 2005-03-31 | $2.93B |
| 2004-12-31 | $2.90B |
| 2004-09-30 | $2.98B |
| 2004-06-30 | $3.11B |
| 2004-03-31 | $2.85B |
| 2003-12-31 | $2.35B |
| 2003-09-30 | $2.18B |
| 2003-06-30 | $2.01B |
