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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal years · USD, as filed
| Line item | Jun 22 | Jun 23 | Jun 24 | Jun 25 | Jun 26 |
|---|---|---|---|---|---|
| Operating | $89.03B | $87.58B | $118.54B | $136.16B | $182.93B |
| Investing | -$30.31B | -$22.68B | -$96.97B | -$72.59B | -$139.50B |
| Financing | -$58.87B | -$43.93B | -$37.75B | -$51.69B | -$52.54B |
| Capital expenditure |
Source: SEC filings. Information and analytics, not investment advice.
| $23.88B |
| $28.10B |
| $44.47B |
| $64.55B |
| $115.94B |
| Free cash flow | $65.14B | $59.47B | $74.07B | $71.61B | $66.98B |
| Dividends paid | $18.13B | $19.80B | $21.77B | $24.08B | $26.44B |