Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-31 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 | $3.56B | $40M | $3.52B | 143.35% |
|---|
| 2025-12-31 | $2.99B | $89M | $2.9B | 75.68% |
|---|
| 2025-03-31 | $1.96B | $92M | $1.87B | 314.62% |
|---|
| 2024-12-31 | $1.71B | $50M | $1.66B | 85.84% |
|---|
| 2024-03-31 | $1.67B | $41M | $1.63B | 133.42% |
|---|
| 2023-12-31 | $1.23B | $71M | $1.15B | 77.50% |
|---|
| 2023-03-31 | $601M | $79M | $522M | — |
|---|
| 2022-12-31 | $970M | $68M | $902M | — |
|---|
| 2022-03-31 | $432M | $130M | $302M | 45.76% |
|---|
| 2021-12-31 | $871M | $59M | $812M | 97.60% |
|---|
| 2021-03-31 | $1.39B | $61M | $1.33B | — |
|---|
| 2020-12-31 | $1.32B | $73M | $1.25B | 47.48% |
|---|
| 2020-03-31 | $1.03B | $65M | $962M | 175.23% |
|---|
| 2019-12-31 | $1.23B | $140M | $1.09B | 61.70% |
|---|
| 2019-03-31 | $714M | $80M | $634M | 49.07% |
|---|
| 2018-12-31 | $1.36B | $82M | $1.28B | — |
|---|
| 2018-03-31 | $626M | $62M | $564M | 56.06% |
|---|
| 2017-12-31 | $1.1B | $83M | $1.02B | 63.01% |
|---|
| 2017-03-31 | $857M | $74M | $783M | 112.66% |
|---|
| 2016-12-31 | $1.25B | $123M | $1.13B | 134.29% |
|---|
| 2016-03-31 | $714M | $52M | $662M | 269.11% |
|---|
| 2015-12-31 | $930M | $84M | $846M | 173.01% |
|---|
| 2015-03-31 | $566M | $59M | $507M | 74.89% |
|---|
| 2014-12-31 | $671M | $81M | $590M | 71.60% |
|---|
| 2014-03-31 | $474M | $55M | $419M | 69.83% |
|---|
| 2013-12-31 | $1.17B | $91M | $1.08B | 131.55% |
|---|
| 2013-03-31 | $740M | $60M | $680M | 95.91% |
|---|
| 2012-12-31 | $436M | $109M | $327M | 82.99% |
|---|
| 2012-03-31 | $807M | $51M | $756M | 98.69% |
|---|
| 2011-12-31 | $258M | $86M | $172M | 24.16% |
|---|
| 2011-03-31 | $726M | $48M | $678M | 129.39% |
|---|
| 2010-12-31 | $666M | $48M | $618M | 221.51% |
|---|
| 2010-03-31 | $964M | $24M | $940M | 783.33% |
|---|
| 2009-12-31 | $786M | $46M | $740M | 142.86% |
|---|
| 2009-03-31 | $1.52B | $53M | $1.47B | — |
|---|
| 2008-12-31 | $354M | $138M | $216M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $10.11B | $228M | $9.88B | 96.11% |
|---|
| 2024-12-31 | $8.93B | $210M | $8.72B | 186.87% |
|---|
| 2023-12-31 | $4.23B | $267M | $3.96B | — |
|---|
| 2022-12-31 | $5.12B | $420M | $4.7B | — |
|---|
| 2021-12-31 | $5.12B | $345M | $4.77B | 295.60% |
|---|
| 2020-12-31 | $5.49B | $308M | $5.18B | 92.95% |
|---|
| 2019-12-31 | $5.13B | $433M | $4.7B | 96.88% |
|---|
| 2018-12-31 | $5.18B | $277M | $4.9B | 226.76% |
|---|
| 2017-12-31 | $4.31B | $299M | $4.02B | 112.97% |
|---|
| 2016-12-31 | $3.99B | $313M | $3.68B | 196.06% |
|---|
| 2015-12-31 | $3.62B | $303M | $3.31B | 152.60% |
|---|
| 2014-12-31 | $3.24B | $288M | $2.95B | 103.44% |
|---|
| 2013-12-31 | $4.24B | $207M | $4.04B | 176.97% |
|---|
| 2012-12-31 | $3.05B | $285M | $2.77B | 120.08% |
|---|
| 2011-12-31 | $1.93B | $246M | $1.68B | 213.85% |
|---|
| 2010-12-31 | $3.69B | $162M | $3.53B | 387.16% |
|---|
| 2009-12-31 | $4.3B | $189M | $4.11B | 481.50% |
|---|
| 2008-12-31 | $3.91B | $291M | $3.62B | — |
|---|
| 2007-12-31 | $5.43B | $274M | $5.16B | 111.28% |
|---|