Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $3.83B | $265M | $3.56B | 512.81% |
|---|
| 2025-12-31 | $5.22B | $329M | $4.89B | 269.22% |
|---|
| 2025-03-31 | $1.64B | $235M | $1.4B | 108.86% |
|---|
| 2024-12-31 | $7.05B | $291M | $6.76B | — |
|---|
| 2024-03-31 | $4.04B | $193M | $3.85B | 281.01% |
|---|
| 2023-12-31 | $4.75B | $205M | $4.55B | 553.28% |
|---|
| 2023-03-31 | $4.19B | $175M | $4.02B | 1681.17% |
|---|
| 2022-12-31 | $7.43B | $213M | $7.22B | 291.75% |
|---|
| 2022-03-31 | $4.91B | $162M | $4.75B | 105.70% |
|---|
| 2021-12-31 | $5.08B | $187M | $4.89B | 120.87% |
|---|
| 2021-03-31 | $4.88B | $188M | $4.69B | 131.97% |
|---|
| 2020-12-31 | $4.85B | $279M | $4.58B | 12708.33% |
|---|
| 2020-03-31 | $3.82B | $125M | $3.69B | 122.59% |
|---|
| 2019-12-31 | $3.28B | $163M | $3.11B | 111.10% |
|---|
| 2019-03-31 | $3.02B | $107M | $2.91B | 118.49% |
|---|
| 2018-12-31 | $3.39B | $123M | $3.27B | — |
|---|
| 2018-03-31 | $2.65B | $119M | $2.53B | 90.77% |
|---|
| 2017-12-31 | $2.58B | $182M | $2.4B | 4619.23% |
|---|
| 2017-03-31 | $2.1B | $95M | $2.01B | 117.30% |
|---|
| 2016-12-31 | $1.54B | $114M | $1.43B | 102.59% |
|---|
| 2016-03-31 | $2.13B | $121M | $2.01B | 148.23% |
|---|
| 2015-12-31 | $1.96B | $145M | $1.82B | 119.84% |
|---|
| 2015-03-31 | $1.59B | $145M | $1.44B | — |
|---|
| 2014-12-31 | -$578M | $153M | -$731M | — |
|---|
| 2014-03-31 | $624M | $137M | $487M | — |
|---|
| 2013-12-31 | $1.25B | $151M | $1.09B | — |
|---|
| 2013-03-31 | $1.19B | $88M | $1.1B | — |
|---|
| 2012-12-31 | $941M | $95M | $846M | — |
|---|
| 2012-03-31 | $1.59B | $162M | $1.43B | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $19.03B | $1.21B | $17.82B | 421.58% |
|---|
| 2024-12-31 | $18.81B | $974M | $17.83B | 416.83% |
|---|
| 2023-12-31 | $22.84B | $777M | $22.06B | 453.67% |
|---|
| 2022-12-31 | $24.94B | $695M | $24.25B | 204.87% |
|---|
| 2021-12-31 | $22.78B | $787M | $21.99B | 190.52% |
|---|
| 2020-12-31 | $17.59B | $798M | $16.79B | 363.73% |
|---|
| 2019-12-31 | $13.32B | $552M | $12.77B | 162.04% |
|---|
| 2018-12-31 | $13.43B | $638M | $12.79B | 224.88% |
|---|
| 2017-12-31 | $9.96B | $529M | $9.43B | 177.64% |
|---|
| 2016-12-31 | $7.04B | $479M | $6.56B | 110.23% |
|---|
| 2015-12-31 | $7.54B | $532M | $7B | 136.14% |
|---|
| 2014-12-31 | $3.55B | $612M | $2.94B | 165.56% |
|---|
| 2013-12-31 | $6.27B | $491M | $5.78B | — |
|---|
| 2012-12-31 | $6.35B | $333M | $6.01B | — |
|---|
| 2011-12-31 | $6.25B | $356M | $5.89B | — |
|---|