Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $3.75B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 19.69% ($3.13B).
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)
$3.75B
FREE CASH FLOW (FCF) AVG TTM
$3.13B
FREE CASH FLOW (FCF) AVG 3Y
$2.61B
FREE CASH FLOW (FCF) AVG 5Y
$2.16B
FREE CASH FLOW (FCF) AVG 10Y
$1.62B
FREE CASH FLOW (FCF) AVG 15Y
$1.18B
FREE CASH FLOW (FCF) AVG 20Y
$1.03B
CURRENT VS TTM AVG
+19.69%
CURRENT VS 3Y AVG
+43.82%
CURRENT VS 5Y AVG
+73.66%
CURRENT VS 10Y AVG
+132.14%
CURRENT VS 15Y AVG
+217.08%
CURRENT VS 20Y AVG
+265.13%
Free Cash Flow (TTM)
$3.75B
FCF Yield
3.49%
Price/FCF
28.7
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 | $3.75B |
| 2025-12-31 | $2.84B |
| 2025-06-30 | $2.81B |
| 2024-12-31 | $2.77B |
| 2024-06-30 | $2.47B |
| 2023-12-31 | $2.09B |
| 2023-06-30 | $1.52B |
| 2022-12-31 | $1.21B |
| 2022-06-30 | $781.80M |
| 2021-12-31 | $1.37B |
| 2021-06-30 | $2.14B |
| 2020-12-31 | $1.29B |
| 2020-06-30 | $1.21B |
| 2019-12-31 | $1.67B |
| 2019-06-30 | $1.10B |
| 2018-12-31 | $1.04B |
| 2018-06-30 | $1.19B |
| 2017-12-31 | $1.30B |
| 2017-06-30 | $1.31B |
| 2016-12-31 | $1.32B |
| 2016-06-30 | $883.50M |
| 2015-12-31 | $601.50M |
| 2015-06-30 | $766.90M |
| 2014-12-31 | $739.70M |
| 2014-06-30 | $666.10M |
| 2013-12-31 | $928.20M |
| 2013-06-30 | $1.02B |
| 2012-12-31 | $918.30M |
| 2012-06-30 | $882.00M |
| 2011-12-31 | $943.90M |
| 2011-06-30 | $583.10M |
| 2010-12-31 | $515.90M |
| 2010-06-30 | $951.30M |
| 2009-12-31 | $1.53B |
| 2009-06-30 | $1.42B |
| 2008-12-31 | $24.90M |
| 2008-06-30 | $6.00M |
| 2007-12-31 | $776.40M |
| 2007-06-30 | $775.10M |
| 2006-12-31 | $759.90M |
| 2006-06-30 | $756.30M |
| 2005-12-31 | $697.30M |
| 2005-06-30 | $531.70M |
| 2004-12-31 | $644.60M |
| 2004-06-30 | $414.60M |
| 2003-12-31 | $40.20M |
| 2003-06-30 | $425.20M |
