Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $4.55B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 2.90% ($4.43B).
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)
$4.55B
FREE CASH FLOW (FCF) AVG TTM
$4.43B
FREE CASH FLOW (FCF) AVG 3Y
$4.46B
FREE CASH FLOW (FCF) AVG 5Y
$3.62B
FREE CASH FLOW (FCF) AVG 10Y
$3.44B
FREE CASH FLOW (FCF) AVG 15Y
$3.73B
FREE CASH FLOW (FCF) AVG 20Y
$3.45B
CURRENT VS TTM AVG
+2.90%
CURRENT VS 3Y AVG
+2.17%
CURRENT VS 5Y AVG
+25.79%
CURRENT VS 10Y AVG
+32.42%
CURRENT VS 15Y AVG
+22.15%
CURRENT VS 20Y AVG
+31.99%
Free Cash Flow (TTM)
$4.55B
FCF Yield
5.23%
Price/FCF
19.1
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 | $4.55B |
| 2026-03-31 | $4.41B |
| 2025-12-31 | $4.59B |
| 2025-09-30 | $3.91B |
| 2025-06-30 | $4.66B |
| 2025-03-31 | $4.75B |
| 2024-12-31 | $4.38B |
| 2024-09-30 | $5.05B |
| 2024-06-30 | $4.30B |
| 2024-03-31 | $4.52B |
| 2023-12-31 | $4.49B |
| 2023-09-30 | $3.12B |
| 2023-06-30 | $3.21B |
| 2023-03-31 | $2.16B |
| 2022-12-31 | $2.08B |
| 2022-09-30 | $2.53B |
| 2022-06-30 | $2.13B |
| 2022-03-31 | $3.01B |
| 2021-12-31 | $3.47B |
| 2021-09-30 | $2.61B |
| 2021-06-30 | $2.08B |
| 2021-03-31 | $1.63B |
| 2020-12-31 | $1.73B |
| 2020-09-30 | $2.83B |
| 2020-06-30 | $3.84B |
| 2020-03-31 | $3.95B |
| 2019-12-31 | $3.48B |
| 2019-09-30 | $3.44B |
| 2019-06-30 | $3.43B |
| 2019-03-31 | $3.23B |
| 2018-12-31 | $3.45B |
| 2018-09-30 | $3.35B |
| 2018-06-30 | $3.37B |
| 2018-03-31 | $3.21B |
| 2017-12-31 | $3.28B |
| 2017-09-30 | $2.93B |
| 2017-06-30 | $2.50B |
| 2017-03-31 | $3.24B |
| 2016-12-31 | $3.58B |
| 2016-09-30 | $3.75B |
| 2016-06-30 | $4.75B |
| 2016-03-31 | $5.11B |
| 2015-12-31 | $5.68B |
| 2015-09-30 | $6.87B |
| 2015-06-30 | $7.08B |
| 2015-03-31 | $7.30B |
| 2014-12-31 | $6.92B |
| 2014-09-30 | $6.89B |
| 2014-06-30 | $6.36B |
| 2014-03-31 | $6.03B |
| 2013-12-31 | $5.45B |
| 2013-09-30 | $4.43B |
| 2013-06-30 | $3.86B |
| 2013-03-31 | $2.08B |
| 2012-12-31 | $1.64B |
| 2012-09-30 | $1.47B |
| 2012-06-30 | $1.07B |
| 2012-03-31 | $1.84B |
| 2011-12-31 | $2.15B |
| 2011-09-30 | $2.41B |
| 2011-06-30 | $1.78B |
| 2011-03-31 | $2.11B |
| 2010-12-31 | $2.58B |
| 2010-09-30 | $2.11B |
| 2010-06-30 | $2.95B |
| 2010-03-31 | $3.34B |
| 2009-12-31 | $2.64B |
| 2009-09-30 | $2.16B |
| 2009-06-30 | $2.40B |
| 2009-03-31 | $2.14B |
| 2008-12-31 | $2.83B |
| 2008-09-30 | $3.11B |
| 2008-06-30 | $3.02B |
| 2008-03-31 | $3.05B |
| 2007-12-31 | $3.07B |
| 2007-09-30 | $3.04B |
| 2007-06-30 | $2.73B |
| 2007-03-31 | $2.68B |
| 2006-12-31 | $2.31B |
| 2006-09-30 | $1.98B |
| 2006-06-30 | $1.80B |
| 2006-03-31 | $1.47B |
| 2005-12-31 | $1.41B |
| 2005-09-30 | $1.36B |
| 2005-06-30 | $950.10M |
| 2005-03-31 | $760.11M |
| 2004-12-31 | $680.82M |
| 2004-09-30 | $629.93M |
| 2004-06-30 | $926.71M |
| 2004-03-31 | $1.17B |
| 2003-12-31 | $1.08B |
| 2003-09-30 | $1.13B |
| 2003-06-30 | $1.26B |
