Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $4.82B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 79.86% ($2.68B).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 27 quarters.
FREE CASH FLOW (FCF)
$4.82B
FREE CASH FLOW (FCF) AVG TTM
$2.68B
FREE CASH FLOW (FCF) AVG 3Y
$1.15B
FREE CASH FLOW (FCF) AVG 5Y
$728.68M
FREE CASH FLOW (FCF) AVG 10Y
$310.66M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+79.86%
CURRENT VS 3Y AVG
+318.97%
CURRENT VS 5Y AVG
+561.04%
CURRENT VS 10Y AVG
+1450.54%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$4.82B
FCF Yield
1.28%
Price/FCF
78.3
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) |
|---|---|
| 2026-06-30 | $4.82B |
| 2026-03-31 | $3.26B |
| 2025-12-31 | $2.42B |
| 2025-09-30 | $1.83B |
| 2025-06-30 | $1.06B |
| 2025-03-31 | $1.20B |
| 2024-12-31 | $1.55B |
| 2024-09-30 | $716.98M |
| 2024-06-30 | $542.30M |
| 2024-03-31 | $145.06M |
| 2023-12-31 | $-50.19M |
| 2023-09-30 | $795.69M |
| 2023-06-30 | $321.65M |
| 2023-03-31 | $79.00M |
| 2022-12-31 | $5.09M |
| 2022-09-30 | $147.59M |
| 2022-06-30 | $511.70M |
| 2022-03-31 | $1.03B |
| 2021-12-31 | $543.51M |
| 2021-09-30 | $473.43M |
| 2021-06-30 | $512.78M |
| 2021-03-31 | $-153.85M |
| 2020-12-31 | $243.20M |
| 2020-09-30 | $218.97M |
| 2020-06-30 | $59.13M |
| 2020-03-31 | $484.08M |
| 2019-12-31 | $403.20M |
| 2019-09-30 | $511.15M |
| 2019-06-30 | $321.66M |
| 2019-03-31 | $204.18M |
| 2018-12-31 | $232.29M |
| 2018-09-30 | $70.83M |
| 2018-06-30 | $71.21M |
| 2018-03-31 | $106.51M |
| 2017-12-31 | $101.61M |
| 2017-09-30 | $85.83M |
| 2017-06-30 | $126.02M |
| 2017-03-31 | $58.23M |
| 2016-12-31 | $-2.70M |
| 2016-09-30 | $38.73M |
| 2016-06-30 | $-31.78M |
| 2016-03-31 | $-13.10M |
| 2015-12-31 | $-11.13M |
| 2015-09-30 | $-57.08M |
| 2015-06-30 | $-104.18M |
| 2015-03-31 | $-126.88M |
| 2014-12-31 | $-138.19M |
