Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $23.62B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 9.06% ($21.65B).
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)
$23.62B
FREE CASH FLOW (FCF) AVG TTM
$21.65B
FREE CASH FLOW (FCF) AVG 3Y
$22.25B
FREE CASH FLOW (FCF) AVG 5Y
$21.64B
FREE CASH FLOW (FCF) AVG 10Y
$16.84B
FREE CASH FLOW (FCF) AVG 15Y
$14.15B
FREE CASH FLOW (FCF) AVG 20Y
$11.18B
CURRENT VS TTM AVG
+9.06%
CURRENT VS 3Y AVG
+6.14%
CURRENT VS 5Y AVG
+9.15%
CURRENT VS 10Y AVG
+40.23%
CURRENT VS 15Y AVG
+66.93%
CURRENT VS 20Y AVG
+111.25%
Free Cash Flow (TTM)
$23.62B
FCF Yield
6.20%
Price/FCF
16.1
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 | $23.62B |
| 2025-12-31 | $16.07B |
| 2025-06-30 | $25.27B |
| 2024-12-31 | $20.70B |
| 2024-06-30 | $6.21B |
| 2023-12-31 | $25.68B |
| 2023-06-30 | $38.20B |
| 2022-12-31 | $23.40B |
| 2022-06-30 | $20.45B |
| 2021-12-31 | $19.89B |
| 2021-06-30 | $18.51B |
| 2020-12-31 | $20.12B |
| 2020-06-30 | $20.29B |
| 2019-12-31 | $16.39B |
| 2019-06-30 | $10.37B |
| 2018-12-31 | $13.65B |
| 2018-06-30 | $15.29B |
| 2017-12-31 | $11.57B |
| 2017-06-30 | $12.60B |
| 2016-12-31 | $8.09B |
| 2016-06-30 | $8.66B |
| 2015-12-31 | $8.18B |
| 2015-06-30 | $7.61B |
| 2014-12-31 | $6.60B |
| 2014-06-30 | $5.49B |
| 2013-12-31 | $5.83B |
| 2013-06-30 | $2.83B |
| 2012-12-31 | $6.08B |
| 2012-06-30 | $9.30B |
| 2011-12-31 | $5.90B |
| 2011-06-30 | $5.71B |
| 2010-12-31 | $5.39B |
| 2010-06-30 | $5.18B |
| 2009-12-31 | $4.89B |
| 2009-06-30 | $4.28B |
| 2008-12-31 | $3.45B |
| 2008-06-30 | $1.64B |
| 2007-12-31 | $5.01B |
| 2007-06-30 | $5.35B |
| 2006-12-31 | $5.80B |
| 2006-06-30 | $5.82B |
| 2005-12-31 | $3.82B |
| 2005-06-30 | $4.29B |
| 2004-12-31 | $3.79B |
| 2004-06-30 | $3.11B |
| 2003-12-31 | $2.65B |
| 2003-06-30 | $2.50B |
