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 | $3.8B | $1.15B | $2.66B | 89.36% |
|---|
| 2025-12-31 | $3.07B | $722M | $2.35B | 95.25% |
|---|
| 2025-03-31 | $4.76B | $430M | $4.33B | 167.72% |
|---|
| 2024-12-31 | $5.78B | $495M | $5.28B | 243.46% |
|---|
| 2024-03-31 | $5.55B | $396M | $5.16B | 211.57% |
|---|
| 2023-12-31 | $6.77B | $426M | $6.34B | 328.14% |
|---|
| 2023-03-31 | -$377M | $360M | -$737M | -40.58% |
|---|
| 2022-12-31 | $8.43B | $513M | $7.92B | 503.75% |
|---|
| 2022-03-31 | $3.88B | $447M | $3.43B | 163.55% |
|---|
| 2021-12-31 | $5.01B | $471M | $4.54B | 263.93% |
|---|
| 2021-03-31 | $2.28B | $319M | $1.96B | 87.74% |
|---|
| 2020-12-31 | $3.5B | $436M | $3.06B | 213.07% |
|---|
| 2020-03-31 | -$2.22B | $335M | -$2.55B | -695.91% |
|---|
| 2019-12-31 | $3.2B | $431M | $2.77B | 163.32% |
|---|
| 2019-03-31 | $8.55B | $348M | $8.2B | 528.97% |
|---|
| 2018-12-31 | -$1.25B | $439M | -$1.69B | -84.13% |
|---|
| 2018-03-31 | $2.06B | $237M | $1.83B | 111.75% |
|---|
| 2017-12-31 | $4.96B | $250M | $4.71B | — |
|---|
| 2017-03-31 | $1.16B | $277M | $883M | 70.58% |
|---|
| 2016-12-31 | $3.34B | $400M | $2.94B | 371.21% |
|---|
| 2016-03-31 | $2.53B | $302M | $2.23B | 156.17% |
|---|
| 2015-12-31 | $2.88B | $462M | $2.42B | 269.19% |
|---|
| 2015-03-31 | $2.13B | $256M | $1.87B | 122.62% |
|---|
| 2014-12-31 | $2.4B | $341M | $2.06B | 142.57% |
|---|
| 2014-03-31 | $3.29B | $226M | $3.06B | 213.62% |
|---|
| 2013-12-31 | $344M | $371M | -$27M | -2.06% |
|---|
| 2013-03-31 | $7.55B | $204M | $7.34B | 573.67% |
|---|
| 2012-12-31 | -$3.53B | $288M | -$3.82B | -599.69% |
|---|
| 2012-03-31 | $3.43B | $266M | $3.17B | 252.07% |
|---|
| 2011-12-31 | $4.1B | $304M | $3.8B | 318.54% |
|---|
| 2011-03-31 | $537M | $255M | $282M | 23.96% |
|---|
| 2010-12-31 | $1.71B | $292M | $1.42B | 133.33% |
|---|
| 2010-03-31 | $2.26B | $147M | $2.12B | 238.98% |
|---|
| 2009-12-31 | $1.43B | $231M | $1.19B | 166.76% |
|---|
| 2009-03-31 | $600M | $88M | $512M | 117.16% |
|---|
| 2008-12-31 | -$970M | $344M | -$1.31B | -547.50% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $18.43B | $2.43B | $16B | 147.72% |
|---|
| 2024-12-31 | $14.05B | $1.91B | $12.14B | 119.84% |
|---|
| 2023-12-31 | $18.56B | $1.56B | $17B | 202.96% |
|---|
| 2022-12-31 | $21.08B | $1.86B | $19.22B | 255.84% |
|---|
| 2021-12-31 | $14.65B | $1.55B | $13.1B | 162.47% |
|---|
| 2020-12-31 | $5.59B | $1.48B | $4.11B | 131.20% |
|---|
| 2019-12-31 | $13.63B | $1.65B | $11.99B | 177.35% |
|---|
| 2018-12-31 | $8.93B | $1.31B | $7.62B | 110.10% |
|---|
| 2017-12-31 | $13.54B | $1.06B | $12.48B | 454.08% |
|---|
| 2016-12-31 | $8.29B | $1.38B | $6.92B | 128.67% |
|---|
| 2015-12-31 | $10.71B | $1.34B | $9.37B | 181.39% |
|---|
| 2014-12-31 | $10.99B | $1.2B | $9.8B | 166.44% |
|---|
| 2013-12-31 | $8.55B | $1.01B | $7.54B | 140.72% |
|---|
| 2012-12-31 | $7.08B | $1.05B | $6.03B | 134.52% |
|---|
| 2011-12-31 | $10.48B | $1.19B | $9.29B | 188.17% |
|---|
| 2010-12-31 | $8.94B | $878M | $8.06B | 198.60% |
|---|
| 2009-12-31 | $6.34B | $722M | $5.62B | 263.62% |
|---|
| 2008-12-31 | $7.77B | $977M | $6.8B | 251.80% |
|---|
| 2007-12-31 | $8.01B | $938M | $7.07B | 176.30% |
|---|