Cumulative FCF
Running total of free cash flow over time.
Latest Cumulative FCF: $158.53B (2025Q3); +10.3% YoY.
Chart and table show the latest 24 of 59 quarters.
Revenue
EPS
Free Cash Flow
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Rule of 40
Quarterly Cumulative FCF Data
Chart and table show the latest 24 of 59 quarters.
| Period | Value |
|---|---|
| 2019Q4 | $77.92B |
| 2020Q1 | $75.55B |
| 2020Q2 | $89.54B |
| 2020Q3 | $91.70B |
| 2020Q4 | $108.94B |
| 2021Q1 | $101.96B |
| 2021Q2 | $101.69B |
| 2021Q3 | $94.25B |
| 2021Q4 | $99.87B |
| 2022Q1 | $83.33B |
| 2022Q2 | $78.20B |
| 2022Q3 | $74.56B |
| 2022Q4 | $88.30B |
| 2023Q1 | $80.02B |
| 2023Q2 | $86.08B |
| 2023Q3 | $96.00B |
| 2023Q4 | $125.11B |
| 2024Q1 | $130.16B |
| 2024Q2 | $139.05B |
| 2024Q3 | $143.75B |
| 2024Q4 | $163.33B |
| 2025Q1 | $156.09B |
| 2025Q2 | $157.24B |
| 2025Q3 | $158.53B |
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