Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $5.39B | — | — | — |
|---|
| 2024-12-31 | $5.44B | — | — | — |
|---|
| 2023-12-31 | $5.26B | — | — | — |
|---|
| 2022-12-31 | $5.17B | — | — | — |
|---|
| 2021-12-31 | $3.69B | — | — | — |
|---|
| 2020-12-31 | $2.13B | — | — | — |
|---|
| 2019-12-31 | $3.11B | — | — | — |
|---|
| 2018-12-31 | $2.84B | — | — | — |
|---|
| 2017-12-31 | $3.14B | — | — | — |
|---|
| 2016-12-31 | $3.38B | — | — | — |
|---|
| 2015-12-31 | $3.36B | — | — | — |
|---|
| 2014-12-31 | $2.31B | — | — | — |
|---|
| 2013-12-31 | $694.88M | $1.78B | -$1.09B | -372.07% |
|---|
| 2012-12-31 | $656.72M | $1.04B | -$381.94M | -233.38% |
|---|
| 2011-12-31 | $638.2M | $763.16M | -$124.96M | -72.56% |
|---|
| 2010-12-31 | $675M | $1.94B | -$1.27B | -608.17% |
|---|
| 2009-12-31 | $425.95M | $1.26B | -$838.5M | -507.67% |
|---|