Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $45.39B | — | — | — |
|---|
| 2026-03-31 | $26.03B | — | — | — |
|---|
| 2025-12-31 | $54.46B | — | — | — |
|---|
| 2025-09-30 | $35.53B | — | — | — |
|---|
| 2025-06-30 | $32.52B | — | — | — |
|---|
| 2025-03-31 | $17.02B | — | — | — |
|---|
| 2024-12-31 | $45.64B | — | — | — |
|---|
| 2024-09-30 | $25.97B | — | — | — |
|---|
| 2024-06-30 | $25.28B | — | — | — |
|---|
| 2024-03-31 | $18.99B | — | — | — |
|---|
| 2023-12-31 | $42.47B | — | — | — |
|---|
| 2023-09-30 | $21.22B | — | — | — |
|---|
| 2023-06-30 | $16.48B | — | — | — |
|---|
| 2023-03-31 | $4.79B | — | — | — |
|---|
| 2022-12-31 | $29.17B | — | — | — |
|---|
| 2022-09-30 | $11.4B | — | — | — |
|---|
| 2022-06-30 | $8.97B | — | — | — |
|---|
| 2022-03-31 | -$2.79B | — | — | — |
|---|
| 2021-12-31 | $22.09B | — | — | — |
|---|
| 2021-09-30 | $7.31B | — | — | — |
|---|
| 2021-06-30 | $12.72B | — | — | — |
|---|
| 2021-03-31 | $4.21B | — | — | — |
|---|
| 2020-12-31 | $30.43B | — | — | — |
|---|
| 2020-09-30 | $11.96B | — | — | — |
|---|
| 2020-06-30 | $20.61B | — | — | — |
|---|
| 2020-03-31 | $3.06B | — | — | — |
|---|
| 2019-12-31 | $19.66B | — | — | — |
|---|
| 2019-09-30 | $7.89B | — | — | — |
|---|
| 2019-06-30 | $9.12B | — | — | — |
|---|
| 2019-03-31 | $1.85B | — | — | — |
|---|
| 2018-12-31 | $16.48B | — | — | — |
|---|
| 2018-09-30 | $8.59B | — | — | — |
|---|
| 2018-06-30 | $7.45B | — | — | — |
|---|
| 2018-03-31 | -$1.79B | — | — | — |
|---|
| 2017-12-31 | $12.36B | — | — | — |
|---|
| 2017-09-30 | $3.78B | — | — | — |
|---|
| 2017-06-30 | $3.85B | — | — | — |
|---|
| 2017-03-31 | -$1.62B | $1.86B | -$3.48B | -480.66% |
|---|
| 2016-12-31 | $10.92B | $2.01B | $8.91B | 1189.99% |
|---|
| 2016-09-30 | $4.66B | $1.84B | $2.82B | 1118.25% |
|---|
| 2016-06-30 | $3.58B | $1.71B | $1.87B | 217.85% |
|---|
| 2016-03-31 | -$1.95B | $1.18B | -$3.13B | -610.53% |
|---|
| 2015-12-31 | $8.93B | $1.31B | $7.62B | 1581.33% |
|---|
| 2015-09-30 | $2.61B | $1.2B | $1.42B | 1791.14% |
|---|
| 2015-06-30 | $2B | $1.21B | $784M | 852.17% |
|---|
| 2015-03-31 | -$1.5B | $871M | -$2.37B | — |
|---|
| 2014-12-31 | $6.72B | $1.15B | $5.57B | 2602.80% |
|---|
| 2014-09-30 | $1.77B | $1.38B | $388M | — |
|---|
| 2014-06-30 | $862M | $1.29B | -$428M | — |
|---|
| 2014-03-31 | -$2.5B | $1.08B | -$3.58B | -3316.67% |
|---|
| 2013-12-31 | $5.58B | $879M | $4.7B | 1957.92% |
|---|
| 2013-09-30 | $1.39B | $1.04B | $350M | — |
|---|
| 2013-06-30 | $880M | $855M | $25M | — |
|---|
| 2013-03-31 | -$2.37B | $670M | -$3.04B | -3709.76% |
|---|
| 2012-12-31 | $5.08B | $2.03B | $3.06B | 3117.35% |
|---|
| 2012-09-30 | $943M | $716M | $227M | — |
|---|
| 2012-06-30 | $594M | $657M | -$63M | -900.00% |
|---|
| 2012-03-31 | -$2.44B | $386M | -$2.82B | -2172.31% |
|---|
| 2011-12-31 | $4.27B | $550M | $3.72B | 2101.13% |
|---|
| 2011-09-30 | $797M | $529M | $268M | 425.40% |
|---|
| 2011-06-30 | $423M | $433M | -$10M | -5.24% |
|---|
| 2011-03-31 | -$1.59B | $298M | -$1.88B | -937.31% |
|---|
| 2010-12-31 | $3.49B | $328M | $3.16B | 759.62% |
|---|
| 2010-09-30 | $855M | $315M | $540M | 233.77% |
|---|
| 2010-06-30 | $250M | $196M | $54M | 26.09% |
|---|
| 2010-03-31 | -$1.1B | $140M | -$1.24B | -414.05% |
|---|
| 2009-12-31 | $2.61B | $137M | $2.47B | 644.27% |
|---|
| 2009-09-30 | $799M | $103M | $696M | 349.75% |
|---|
| 2009-06-30 | $468M | $78M | $390M | 274.65% |
|---|
| 2009-03-31 | -$585M | $55M | -$640M | -361.58% |
|---|
| 2008-12-31 | $1.57B | $102M | $1.47B | 652.89% |
|---|
| 2008-09-30 | $424M | $102M | $322M | 272.88% |
|---|
| 2008-06-30 | $347M | $69M | $278M | 175.95% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $139.51B | — | — | — |
|---|
| 2024-12-31 | $115.88B | — | — | — |
|---|
| 2023-12-31 | $84.95B | — | — | — |
|---|
| 2022-12-31 | $46.75B | — | — | — |
|---|
| 2021-12-31 | $46.33B | — | — | — |
|---|
| 2020-12-31 | $66.06B | — | — | — |
|---|
| 2019-12-31 | $38.51B | — | — | — |
|---|
| 2018-12-31 | $30.72B | — | — | — |
|---|
| 2017-12-31 | $18.37B | — | — | — |
|---|
| 2016-12-31 | $17.2B | $6.74B | $10.47B | 441.42% |
|---|
| 2015-12-31 | $12.04B | $4.59B | $7.45B | 1250.00% |
|---|
| 2014-12-31 | $6.84B | $4.89B | $1.95B | — |
|---|
| 2013-12-31 | $5.48B | $3.44B | $2.03B | 741.24% |
|---|
| 2012-12-31 | $4.18B | $3.79B | $395M | — |
|---|
| 2011-12-31 | $3.9B | $1.81B | $2.09B | 331.54% |
|---|
| 2010-12-31 | $3.5B | $979M | $2.52B | 218.40% |
|---|
| 2009-12-31 | $3.29B | $373M | $2.92B | 323.73% |
|---|
| 2008-12-31 | $1.7B | $333M | $1.36B | 211.47% |
|---|
| 2007-12-31 | $1.41B | $224M | $1.18B | 248.11% |
|---|