Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $21.43B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 5.52% ($20.30B).
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)
$21.43B
FREE CASH FLOW (FCF) AVG TTM
$20.30B
FREE CASH FLOW (FCF) AVG 3Y
$19.49B
FREE CASH FLOW (FCF) AVG 5Y
$16.60B
FREE CASH FLOW (FCF) AVG 10Y
$14.70B
FREE CASH FLOW (FCF) AVG 15Y
$15.47B
FREE CASH FLOW (FCF) AVG 20Y
$14.13B
CURRENT VS TTM AVG
+5.52%
CURRENT VS 3Y AVG
+9.94%
CURRENT VS 5Y AVG
+29.10%
CURRENT VS 10Y AVG
+45.76%
CURRENT VS 15Y AVG
+38.46%
CURRENT VS 20Y AVG
+51.66%
Free Cash Flow (TTM)
$21.43B
FCF Yield
10.25%
Price/FCF
9.8
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 | $21.43B |
| 2026-03-31 | $20.05B |
| 2025-12-31 | $19.79B |
| 2025-09-30 | $20.65B |
| 2025-06-30 | $19.61B |
| 2025-03-31 | $20.18B |
| 2024-12-31 | $18.92B |
| 2024-09-30 | $17.77B |
| 2024-06-30 | $18.64B |
| 2024-03-31 | $18.64B |
| 2023-12-31 | $18.71B |
| 2023-09-30 | $15.54B |
| 2023-06-30 | $13.45B |
| 2023-03-31 | $13.57B |
| 2022-12-31 | $10.40B |
| 2022-09-30 | $10.88B |
| 2022-06-30 | $10.11B |
| 2022-03-31 | $10.40B |
| 2021-12-31 | $-28.34B |
| 2021-09-30 | $-24.59B |
| 2021-06-30 | $-24.01B |
| 2021-03-31 | $-21.47B |
| 2020-12-31 | $21.45B |
| 2020-09-30 | $19.11B |
| 2020-06-30 | $21.14B |
| 2020-03-31 | $17.54B |
| 2019-12-31 | $16.91B |
| 2019-09-30 | $17.46B |
| 2019-06-30 | $16.48B |
| 2019-03-31 | $17.84B |
| 2018-12-31 | $16.25B |
| 2018-09-30 | $14.92B |
| 2018-06-30 | $12.19B |
| 2018-03-31 | $9.74B |
| 2017-12-31 | $6.73B |
| 2017-09-30 | $4.03B |
| 2017-06-30 | $1.84B |
| 2017-03-31 | $-649.00M |
| 2016-12-31 | $5.22B |
| 2016-09-30 | $11.19B |
| 2016-06-30 | $15.76B |
| 2016-03-31 | $18.63B |
| 2015-12-31 | $21.16B |
| 2015-09-30 | $18.78B |
| 2015-06-30 | $17.80B |
| 2015-03-31 | $16.81B |
| 2014-12-31 | $13.09B |
| 2014-09-30 | $15.67B |
| 2014-06-30 | $18.41B |
| 2014-03-31 | $20.60B |
| 2013-12-31 | $21.63B |
| 2013-09-30 | $17.90B |
| 2013-06-30 | $12.80B |
| 2013-03-31 | $12.80B |
| 2012-12-31 | $11.38B |
| 2012-09-30 | $14.20B |
| 2012-06-30 | $17.50B |
| 2012-03-31 | $15.26B |
| 2011-12-31 | $13.54B |
| 2011-09-30 | $12.50B |
| 2011-06-30 | $11.56B |
| 2011-03-31 | $13.85B |
| 2010-12-31 | $16.81B |
| 2010-09-30 | $17.12B |
| 2010-06-30 | $17.60B |
| 2010-03-31 | $15.23B |
| 2009-12-31 | $14.52B |
| 2009-09-30 | $13.55B |
| 2009-06-30 | $12.04B |
| 2009-03-31 | $11.98B |
| 2008-12-31 | $10.24B |
| 2008-09-30 | $10.90B |
| 2008-06-30 | $9.96B |
| 2008-03-31 | $9.02B |
| 2007-12-31 | $8.20B |
| 2007-09-30 | $5.73B |
| 2007-06-30 | $6.26B |
| 2007-03-31 | $5.36B |
| 2006-12-31 | $7.00B |
| 2006-09-30 | $8.90B |
| 2006-06-30 | $7.66B |
| 2006-03-31 | $8.35B |
| 2005-12-31 | $6.69B |
| 2005-09-30 | $5.87B |
| 2005-06-30 | $6.75B |
| 2005-03-31 | $7.50B |
| 2004-12-31 | $8.56B |
| 2004-09-30 | $8.88B |
| 2004-06-30 | $8.96B |
| 2004-03-31 | $8.64B |
| 2003-12-31 | $10.57B |
| 2003-09-30 | $10.26B |
| 2003-06-30 | $11.23B |
