Free cash flow
Operating cash flow minus cash purchases of property, plant and equipment; a non-GAAP calculation.
How it is calculated
Calculated as ocf - capex, from Operating cash flow, Capital expenditures. A figure the company reported directly always outranks this calculation, and it is withheld when its inputs come from different filing vintages.
Highest reported
| Company | Free cash flow | Period end |
|---|---|---|
| AAPL Apple Inc. | $98.77B | 2025-09-27 |
| GOOGL Alphabet Inc. | $73.27B | 2025-12-31 |
| MSFT MICROSOFT CORP | $66.99B | 2026-06-30 |
| META Meta Platforms, Inc. | $46.11B | 2025-12-31 |
| AVGO Broadcom Inc. | $26.91B | 2025-11-02 |
| COF CAPITAL ONE FINANCIAL CORP | $26.14B | 2025-12-31 |
| BRK.B BERKSHIRE HATHAWAY INC | $25.04B | 2025-12-31 |
| XOM ExxonMobil Holdings Corp | $23.61B | 2025-12-31 |
| CMCSA COMCAST CORP | $21.89B | 2025-12-31 |
| JNJ JOHNSON & JOHNSON | $19.70B | 2025-12-28 |
| TMUS T-Mobile US, Inc. | $18.00B | 2025-12-31 |
| ABBV AbbVie Inc. | $17.82B | 2025-12-31 |
| GM General Motors Co | $17.56B | 2025-12-31 |
| PGR PROGRESSIVE CORP/OH/ | $17.20B | 2025-12-31 |
| MA Mastercard Inc | $17.16B | 2025-12-31 |
Latest annual period for each company; fiscal year ends differ. Figures are the filers’ own.
Every figure on this site links to the filing it came from. See the methodology for how periods and concepts are chosen, and the disclosures for what the data is not.