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 | $2.19B | $712M | $1.48B | 81.20% |
|---|
| 2025-12-31 | $1.6B | $642M | $961M | 72.09% |
|---|
| 2025-03-31 | $1.39B | $411M | $980M | 56.65% |
|---|
| 2024-12-31 | $4.77B | $371M | $4.4B | 701.75% |
|---|
| 2024-03-31 | $689M | $230M | $459M | — |
|---|
| 2023-12-31 | $538M | $249M | $289M | 37.68% |
|---|
| 2023-03-31 | $1.06B | $344M | $720M | 25.34% |
|---|
| 2022-12-31 | $2.65B | $340M | $2.31B | 142.88% |
|---|
| 2022-03-31 | $2.16B | $190M | $1.97B | 133.74% |
|---|
| 2021-12-31 | $2.81B | $287M | $2.52B | 132.75% |
|---|
| 2021-03-31 | $2.1B | $166M | $1.94B | 117.74% |
|---|
| 2020-12-31 | $2.15B | $173M | $1.98B | 122.60% |
|---|
| 2020-03-31 | $2.13B | $142M | $1.99B | 109.15% |
|---|
| 2019-12-31 | $2.51B | $188M | $2.33B | 136.58% |
|---|
| 2019-03-31 | $1.85B | $116M | $1.73B | 86.80% |
|---|
| 2018-12-31 | $3.19B | $225M | $2.97B | 153.99% |
|---|
| 2018-03-31 | $2.73B | $155M | $2.57B | 111.29% |
|---|
| 2017-12-31 | $3.01B | $153M | $2.86B | — |
|---|
| 2017-03-31 | $2.39B | $168M | $2.22B | 107.05% |
|---|
| 2016-12-31 | $3.1B | $227M | $2.87B | 148.48% |
|---|
| 2016-03-31 | $1.92B | $156M | $1.76B | 92.58% |
|---|
| 2015-12-31 | $2.07B | $205M | $1.87B | 103.78% |
|---|
| 2015-03-31 | $1.48B | $118M | $1.36B | 84.04% |
|---|
| 2014-12-31 | $2.84B | $203M | $2.64B | 203.94% |
|---|
| 2014-03-31 | $1.14B | $172M | $970M | 90.40% |
|---|
| 2013-12-31 | $1.84B | $201M | $1.63B | 160.04% |
|---|
| 2013-03-31 | $1.05B | $158M | $891M | 62.13% |
|---|
| 2012-12-31 | $812M | $200M | $612M | 77.66% |
|---|
| 2012-03-31 | $972M | $144M | $828M | 69.93% |
|---|
| 2011-12-31 | $1.58B | $224M | $1.36B | 145.61% |
|---|
| 2011-03-31 | $1.03B | $100M | $930M | 82.67% |
|---|
| 2010-12-31 | $2.01B | $182M | $1.83B | 178.67% |
|---|
| 2010-03-31 | $913M | $94M | $819M | 70.18% |
|---|
| 2009-12-31 | $1.82B | $144M | $1.68B | 180.34% |
|---|
| 2009-03-31 | $859M | $117M | $742M | 72.82% |
|---|
| 2008-12-31 | $1.4B | $178M | $1.22B | 131.78% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $9.96B | $1.86B | $8.1B | 105.04% |
|---|
| 2024-12-31 | $11.49B | $1.1B | $10.39B | 254.13% |
|---|
| 2023-12-31 | $8.47B | $1.11B | $7.36B | 109.56% |
|---|
| 2022-12-31 | $9.72B | $936M | $8.79B | 134.08% |
|---|
| 2021-12-31 | $9.26B | $880M | $8.38B | 142.22% |
|---|
| 2020-12-31 | $10.5B | $608M | $9.89B | 136.14% |
|---|
| 2019-12-31 | $9.15B | $618M | $8.53B | 108.80% |
|---|
| 2018-12-31 | $11.3B | $738M | $10.56B | 125.78% |
|---|
| 2017-12-31 | $11.18B | $664M | $10.51B | 531.23% |
|---|
| 2016-12-31 | $10.35B | $738M | $9.62B | 124.53% |
|---|
| 2015-12-31 | $9.73B | $594M | $9.14B | 131.68% |
|---|
| 2014-12-31 | $8.95B | $718M | $8.23B | 159.64% |
|---|
| 2013-12-31 | $6.29B | $693M | $5.6B | 110.18% |
|---|
| 2012-12-31 | $5.88B | $689M | $5.19B | 119.52% |
|---|
| 2011-12-31 | $5.12B | $567M | $4.55B | 123.59% |
|---|
| 2010-12-31 | $5.79B | $580M | $5.21B | 112.54% |
|---|
| 2009-12-31 | $6.34B | $530M | $5.81B | 126.08% |
|---|
| 2008-12-31 | $5.99B | $672M | $5.32B | 131.19% |
|---|
| 2007-12-31 | $5.4B | $1.27B | $4.13B | 134.31% |
|---|