Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $3.57B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 25.34% ($2.85B).
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)
$3.57B
FREE CASH FLOW (FCF) AVG TTM
$2.85B
FREE CASH FLOW (FCF) AVG 3Y
$2.31B
FREE CASH FLOW (FCF) AVG 5Y
$2.31B
FREE CASH FLOW (FCF) AVG 10Y
$1.96B
FREE CASH FLOW (FCF) AVG 15Y
$1.68B
FREE CASH FLOW (FCF) AVG 20Y
$1.57B
CURRENT VS TTM AVG
+25.34%
CURRENT VS 3Y AVG
+54.80%
CURRENT VS 5Y AVG
+55.00%
CURRENT VS 10Y AVG
+82.26%
CURRENT VS 15Y AVG
+112.19%
CURRENT VS 20Y AVG
+127.79%
Free Cash Flow (TTM)
$3.57B
FCF Yield
3.91%
Price/FCF
25.6
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 | $3.57B |
| 2025-12-31 | $2.82B |
| 2025-06-30 | $2.16B |
| 2024-12-31 | $2.16B |
| 2024-06-30 | $2.12B |
| 2023-12-31 | $1.82B |
| 2023-06-30 | $1.51B |
| 2022-12-31 | $1.95B |
| 2022-06-30 | $2.27B |
| 2021-12-31 | $2.43B |
| 2021-06-30 | $2.54B |
| 2020-12-31 | $1.77B |
| 2020-06-30 | $1.93B |
| 2019-12-31 | $2.06B |
| 2019-06-30 | $1.78B |
| 2018-12-31 | $1.88B |
| 2018-06-30 | $1.72B |
| 2017-12-31 | $1.67B |
| 2017-06-30 | $1.70B |
| 2016-12-31 | $1.62B |
| 2016-06-30 | $1.30B |
| 2015-12-31 | $1.26B |
| 2015-06-30 | $1.30B |
| 2014-12-31 | $1.18B |
| 2014-06-30 | $1.23B |
| 2013-12-31 | $1.18B |
| 2013-06-30 | $992.00M |
| 2012-12-31 | $785.00M |
| 2012-06-30 | $1.08B |
| 2011-12-31 | $1.15B |
| 2011-06-30 | $1.15B |
| 2010-12-31 | $1.17B |
| 2010-06-30 | $1.20B |
| 2009-12-31 | $1.18B |
| 2009-06-30 | $1.19B |
| 2008-12-31 | $1.35B |
| 2008-06-30 | $1.28B |
| 2007-12-31 | $1.23B |
| 2007-06-30 | $1.15B |
| 2006-12-31 | $1.21B |
| 2006-06-30 | $1.25B |
| 2005-12-31 | $1.21B |
| 2005-06-30 | $1.08B |
| 2004-12-31 | $960.00M |
| 2004-06-30 | $647.00M |
| 2003-12-31 | $726.00M |
| 2003-06-30 | $1.11B |
