Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $5.06B as of the fiscal period ended Wednesday, December 31, 2025. It is above its 12-month average by 21.00% ($4.18B).
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)
$5.06B
FREE CASH FLOW (FCF) AVG TTM
$4.18B
FREE CASH FLOW (FCF) AVG 3Y
$3.83B
FREE CASH FLOW (FCF) AVG 5Y
$3.20B
FREE CASH FLOW (FCF) AVG 10Y
$2.83B
FREE CASH FLOW (FCF) AVG 15Y
$2.19B
FREE CASH FLOW (FCF) AVG 20Y
$1.92B
CURRENT VS TTM AVG
+21.00%
CURRENT VS 3Y AVG
+32.15%
CURRENT VS 5Y AVG
+57.89%
CURRENT VS 10Y AVG
+78.68%
CURRENT VS 15Y AVG
+130.70%
CURRENT VS 20Y AVG
+163.10%
Free Cash Flow (TTM)
$5.06B
FCF Yield
3.04%
Price/FCF
32.9
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 | $5.06B |
| 2024-12-31 | $3.30B |
| 2023-12-31 | $3.79B |
| 2022-12-31 | $3.16B |
| 2021-12-31 | $2.27B |
| 2020-12-31 | $1.64B |
| 2019-12-31 | $2.51B |
| 2018-12-31 | $2.59B |
| 2017-12-31 | $2.62B |
| 2016-12-31 | $2.01B |
| 2015-12-31 | $2.19B |
| 2014-12-31 | $1.99B |
| 2013-12-31 | $2.17B |
| 2012-12-31 | $743.62M |
| 2011-12-31 | $689.43M |
| 2010-12-31 | $1.21B |
| 2009-12-31 | $1.18B |
| 2008-12-31 | $68.30M |
| 2007-12-31 | $545.77M |
| 2006-12-31 | $217.83M |
| 2005-12-31 | $415.55M |
| 2004-12-31 | $78.49M |
