Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.73B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 43.40% ($4.83B).
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)
$2.73B
FREE CASH FLOW (FCF) AVG TTM
$4.83B
FREE CASH FLOW (FCF) AVG 3Y
$5.07B
FREE CASH FLOW (FCF) AVG 5Y
$5.34B
FREE CASH FLOW (FCF) AVG 10Y
$5.12B
FREE CASH FLOW (FCF) AVG 15Y
$4.30B
FREE CASH FLOW (FCF) AVG 20Y
$3.41B
CURRENT VS TTM AVG
-43.40%
CURRENT VS 3Y AVG
-46.06%
CURRENT VS 5Y AVG
-48.81%
CURRENT VS 10Y AVG
-46.59%
CURRENT VS 15Y AVG
-36.35%
CURRENT VS 20Y AVG
-19.71%
Free Cash Flow (TTM)
$2.73B
FCF Yield
1.50%
Price/FCF
66.8
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 | $2.73B |
| 2025-12-31 | $5.50B |
| 2025-06-30 | $6.26B |
| 2024-12-31 | $5.89B |
| 2024-06-30 | $4.86B |
| 2023-12-31 | $4.77B |
| 2023-06-30 | $5.47B |
| 2022-12-31 | $5.74B |
| 2022-06-30 | $5.59B |
| 2021-12-31 | $6.10B |
| 2021-06-30 | $5.85B |
| 2020-12-31 | $5.61B |
| 2020-06-30 | $5.61B |
| 2019-12-31 | $5.16B |
| 2019-06-30 | $5.17B |
| 2018-12-31 | $5.25B |
| 2018-06-30 | $4.54B |
| 2017-12-31 | $3.99B |
| 2017-06-30 | $3.96B |
| 2016-12-31 | $4.02B |
| 2016-06-30 | $3.06B |
| 2015-12-31 | $2.69B |
| 2015-06-30 | $3.45B |
| 2014-12-31 | $3.04B |
| 2014-06-30 | $2.99B |
| 2013-12-31 | $3.33B |
| 2013-06-30 | $2.95B |
| 2012-12-31 | $2.42B |
| 2012-06-30 | $2.34B |
| 2011-12-31 | $2.61B |
| 2011-06-30 | $2.21B |
| 2010-12-31 | $1.62B |
| 2010-06-30 | $1.16B |
| 2009-12-31 | $750.00M |
| 2009-06-30 | $923.00M |
| 2008-12-31 | $902.00M |
| 2008-06-30 | $899.00M |
| 2007-12-31 | $160.00M |
| 2007-06-30 | $-534.00M |
| 2006-12-31 | $102.00M |
| 2006-06-30 | $469.00M |
| 2005-12-31 | $426.00M |
| 2005-06-30 | $324.00M |
| 2004-12-31 | $361.00M |
| 2004-06-30 | $570.00M |
| 2003-12-31 | $670.00M |
| 2003-06-30 | $427.00M |
