Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $37.76B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 15.69% ($32.64B).
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)
$37.76B
FREE CASH FLOW (FCF) AVG TTM
$32.64B
FREE CASH FLOW (FCF) AVG 3Y
$24.21B
FREE CASH FLOW (FCF) AVG 5Y
$20.31B
FREE CASH FLOW (FCF) AVG 10Y
$12.69B
FREE CASH FLOW (FCF) AVG 15Y
$7.05B
FREE CASH FLOW (FCF) AVG 20Y
$5.94B
CURRENT VS TTM AVG
+15.69%
CURRENT VS 3Y AVG
+55.99%
CURRENT VS 5Y AVG
+85.92%
CURRENT VS 10Y AVG
+197.47%
CURRENT VS 15Y AVG
+435.50%
CURRENT VS 20Y AVG
+535.21%
Free Cash Flow (TTM)
$37.76B
FCF Yield
1.70%
Price/FCF
58.9
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) |
|---|---|
| 2026-06-30 | $37.76B |
| 2026-03-31 | $35.52B |
| 2025-12-31 | $32.57B |
| 2025-09-30 | $28.07B |
| 2025-06-30 | $29.28B |
| 2025-03-31 | $27.80B |
| 2024-12-31 | $26.92B |
| 2024-09-30 | $28.16B |
| 2024-06-30 | $24.45B |
| 2024-03-31 | $16.49B |
| 2023-12-31 | $11.20B |
| 2023-09-30 | $6.99B |
| 2023-06-30 | $9.48B |
| 2023-03-31 | $16.12B |
| 2022-12-31 | $17.25B |
| 2022-09-30 | $17.50B |
| 2022-06-30 | $17.61B |
| 2022-03-31 | $14.24B |
| 2021-12-31 | $9.65B |
| 2021-09-30 | $10.53B |
| 2021-06-30 | $8.92B |
| 2021-03-31 | $9.54B |
| 2020-12-31 | $10.63B |
| 2020-09-30 | $5.70B |
| 2020-06-30 | $4.05B |
| 2020-03-31 | $2.85B |
| 2019-12-31 | $4.95B |
| 2019-09-30 | $6.31B |
| 2019-06-30 | $5.65B |
| 2019-03-31 | $7.88B |
| 2018-12-31 | $8.51B |
| 2018-09-30 | $10.81B |
| 2018-06-30 | $11.83B |
| 2018-03-31 | $9.48B |
| 2017-12-31 | $8.32B |
| 2017-09-30 | $5.76B |
| 2017-06-30 | $4.69B |
| 2017-03-31 | $5.76B |
| 2016-12-31 | $6.42B |
| 2016-09-30 | $6.00B |
| 2016-06-30 | $6.73B |
| 2016-03-31 | $7.59B |
| 2015-12-31 | $8.42B |
| 2015-09-30 | $9.78B |
| 2015-06-30 | $9.75B |
| 2015-03-31 | $8.19B |
| 2014-12-31 | $4.11B |
| 2014-09-30 | $1.91B |
| 2014-06-30 | $1.89B |
| 2014-03-31 | $1.49B |
| 2013-12-31 | $1.92B |
| 2013-09-30 | $1.87B |
| 2013-06-30 | $441.38M |
| 2013-03-31 | $915.45M |
| 2012-12-31 | $1.46B |
| 2012-09-30 | $2.00B |
| 2012-06-30 | $2.62B |
| 2012-03-31 | $2.21B |
| 2011-12-31 | $1.08B |
| 2011-09-30 | $550.28M |
| 2011-06-30 | $666.62M |
| 2011-03-31 | $581.07M |
| 2010-12-31 | $1.43B |
| 2010-09-30 | $1.14B |
| 2010-06-30 | $913.55M |
| 2010-03-31 | $1.58B |
| 2009-12-31 | $2.20B |
| 2009-09-30 | $3.20B |
| 2009-06-30 | $4.29B |
| 2009-03-31 | $4.42B |
| 2008-12-31 | $5.13B |
| 2008-09-30 | $4.78B |
| 2008-06-30 | $4.01B |
| 2008-03-31 | $3.64B |
| 2007-12-31 | $3.05B |
| 2007-09-30 | $3.02B |
| 2007-06-30 | $2.96B |
| 2007-03-31 | $3.48B |
| 2006-12-31 | $3.87B |
| 2006-09-30 | $3.74B |
| 2006-06-30 | $3.91B |
| 2006-03-31 | $3.56B |
| 2005-12-31 | $2.37B |
| 2005-09-30 | $2.70B |
| 2005-06-30 | $2.47B |
| 2005-03-31 | $2.43B |
| 2004-12-31 | $3.01B |
| 2004-09-30 | $2.85B |
| 2004-06-30 | $2.87B |
| 2004-03-31 | $3.04B |
| 2003-12-31 | $2.87B |
