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F (F) has a free cash flow of $11.92B, up 85.0% over the past year and down 7.6% per year over the past five years.
FCF TTM
$11.92B
FCF Margin
6.28%
FCF Yield
20.53%
5Y CAGR
-7.61%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $12.47B | +85.00% |
| 2024 | $6.74B | +0.85% |
| 2023 | $6.68B | +51500.00% |
| 2022 | -$13.00M | -100.14% |
| 2021 | $9.56B | -48.40% |
| 2020 | $18.53B | +85.14% |
| 2019 | $10.01B | +38.28% |
| 2018 | $7.24B | -34.49% |
| 2017 | $11.05B | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | $1.32B | +19.64% |
| Q4 2025 | $1.10B | -79.15% |
| Q3 2025 | $5.28B | +24.78% |
| Q2 2025 | $4.23B | +127.24% |
| Q1 2025 | $1.86B | +251.13% |
| Q4 2024 | $530.00M | -84.90% |
| Q3 2024 | $3.51B | +2.99% |
| Q2 2024 | $3.41B | +580.68% |
| Q1 2024 | -$709.00M | -459.90% |
| Q4 2023 | $197.00M | -91.72% |
| Q3 2023 | $2.38B | -22.91% |
| Q2 2023 | $3.09B | +202.55% |
| Q1 2023 | $1.02B | +214.99% |
| Q4 2022 | -$887.00M | -142.64% |
| Q3 2022 | $2.08B | +66.67% |
| Q2 2022 | $1.25B | +150.86% |
| Q1 2022 | -$2.45B | -239.51% |
| Q4 2021 | $1.76B | -67.63% |
| Q3 2021 | $5.43B | +817.83% |
| Q2 2021 | -$757.00M | -124.23% |
| Q1 2021 | $3.12B | +3.86% |
| Q4 2020 | $3.01B | -69.41% |
| Q3 2020 | $9.83B | +23.83% |
| Q2 2020 | $7.94B | +452.42% |
| Q1 2020 | -$2.25B | -459.90% |
| Q4 2019 | $626.00M | -78.61% |
| Q3 2019 | $2.93B | -35.57% |
| Q2 2019 | $4.54B | +137.73% |
| Q1 2019 | $1.91B | +351.78% |
| Q4 2018 | -$759.00M | -123.73% |
| Q3 2018 | $3.20B | +4.41% |
| Q2 2018 | $3.06B | +76.54% |
| Q1 2018 | $1.74B | +67.79% |
| Q4 2017 | $1.03B | -68.91% |
| Q3 2017 | $3.33B | -18.02% |
| Q2 2017 | $4.06B | +54.26% |
| Q1 2017 | $2.63B | +266.30% |
| Q4 2016 | $718.00M | -79.21% |
| Q3 2016 | $3.45B | -59.97% |
| Q2 2016 | $8.63B | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.