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TTE (TTE) has a free cash flow of $11.04B, down 33.4% over the past year and up 21.8% per year over the past five years.
FCF TTM
$11.04B
FCF Margin
6.00%
FCF Yield
6.10%
5Y CAGR
21.77%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $10.62B | -33.37% |
| 2024 | $15.95B | -30.54% |
| 2023 | $22.96B | -27.53% |
| 2022 | $31.68B | +75.33% |
| 2021 | $18.07B | +347.31% |
| 2020 | $4.04B | -68.63% |
| 2019 | $12.88B | +68.90% |
| 2018 | $7.62B | -10.86% |
| 2017 | $8.55B | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | -$1.24B | -119.05% |
| Q4 2025 | $6.53B | +43.33% |
| Q3 2025 | $4.56B | +281.70% |
| Q2 2025 | $1.19B | +171.97% |
| Q1 2025 | -$1.66B | -118.79% |
| Q4 2024 | $8.83B | +188.37% |
| Q3 2024 | $3.06B | -42.33% |
| Q2 2024 | $5.31B | +524.30% |
| Q1 2024 | -$1.25B | -111.30% |
| Q4 2023 | $11.07B | +94.69% |
| Q3 2023 | $5.69B | -5.67% |
| Q2 2023 | $6.03B | +3554.55% |
| Q1 2023 | $165.00M | -89.15% |
| Q4 2022 | $1.52B | -89.77% |
| Q3 2022 | $14.86B | +33.48% |
| Q2 2022 | $11.13B | +167.64% |
| Q1 2022 | $4.16B | -41.25% |
| Q4 2021 | $7.08B | +142.33% |
| Q3 2021 | $2.92B | -40.07% |
| Q2 2021 | $4.88B | +52.95% |
| Q1 2021 | $3.19B | +73.26% |
| Q4 2020 | $1.84B | -16.13% |
| Q3 2020 | $2.19B | +105.05% |
| Q2 2020 | $1.07B | +200.47% |
| Q1 2020 | -$1.06B | -141.22% |
| Q4 2019 | $2.58B | -56.90% |
| Q3 2019 | $6.00B | +77.92% |
| Q2 2019 | $3.37B | +264.32% |
| Q1 2019 | $925.00M | -84.81% |
| Q4 2018 | $6.09B | +155.45% |
| Q3 2018 | $2.38B | -12.77% |
| Q2 2018 | $2.73B | +176.26% |
| Q1 2018 | -$3.58B | -190.67% |
| Q4 2017 | $3.95B | +213.98% |
| Q3 2017 | $1.26B | -4.40% |
| Q2 2017 | $1.32B | -34.90% |
| Q1 2017 | $2.02B | +58.54% |
| Q4 2016 | $1.28B | +107.14% |
| Q3 2016 | $616.00M | +150.83% |
| Q2 2016 | -$1.21B | - |
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.