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 | $41.77B | — | — | — |
|---|
| 2025-12-31 | -$22.95B | — | — | — |
|---|
| 2025-03-31 | -$2.18B | — | — | — |
|---|
| 2024-12-31 | $25.91B | — | — | — |
|---|
| 2024-03-31 | -$15.54B | — | — | — |
|---|
| 2023-12-31 | $32.72B | — | — | — |
|---|
| 2023-03-31 | -$11.3B | — | — | — |
|---|
| 2022-12-31 | $31B | — | — | — |
|---|
| 2022-03-31 | -$45.43B | — | — | — |
|---|
| 2021-12-31 | $44.65B | — | — | — |
|---|
| 2021-03-31 | -$52.33B | — | — | — |
|---|
| 2020-12-31 | $54.59B | — | — | — |
|---|
| 2020-03-31 | $19.04B | — | — | — |
|---|
| 2019-12-31 | $59.1B | — | — | — |
|---|
| 2019-03-31 | $15.1B | — | — | — |
|---|
| 2018-12-31 | -$13.92B | — | — | — |
|---|
| 2018-03-31 | $40.35B | — | — | — |
|---|
| 2017-12-31 | -$7.1B | — | — | — |
|---|
| 2017-03-31 | -$12.99B | — | — | — |
|---|
| 2016-12-31 | -$9.44B | — | — | — |
|---|
| 2016-03-31 | $10.9B | — | — | — |
|---|
| 2015-12-31 | $5.69B | — | — | — |
|---|
| 2015-03-31 | $245M | — | — | — |
|---|
| 2014-12-31 | $348M | — | — | — |
|---|
| 2014-03-31 | $22.72B | — | — | — |
|---|
| 2013-12-31 | $11.99B | — | — | — |
|---|
| 2013-03-31 | $26.47B | — | — | — |
|---|
| 2012-12-31 | -$26.14B | — | — | — |
|---|
| 2012-03-31 | -$15.6B | — | — | — |
|---|
| 2011-12-31 | $24.6B | — | — | — |
|---|
| 2011-03-31 | -$576M | — | — | — |
|---|
| 2010-12-31 | $5.16B | — | — | — |
|---|
| 2010-03-31 | $23.88B | — | — | — |
|---|
| 2009-12-31 | $32.05B | — | — | — |
|---|
| 2009-03-31 | $54.8B | — | — | — |
|---|
| 2008-12-31 | -$27.24B | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $12.61B | — | — | — |
|---|
| 2024-12-31 | -$8.81B | — | — | — |
|---|
| 2023-12-31 | $44.98B | — | — | — |
|---|
| 2022-12-31 | -$6.33B | — | — | — |
|---|
| 2021-12-31 | -$7.19B | — | — | — |
|---|
| 2020-12-31 | $37.99B | — | — | — |
|---|
| 2019-12-31 | $61.78B | — | — | — |
|---|
| 2018-12-31 | $39.52B | — | — | — |
|---|
| 2017-12-31 | $9.86B | — | — | — |
|---|
| 2016-12-31 | $17.28B | — | — | — |
|---|
| 2015-12-31 | $28.4B | — | — | — |
|---|
| 2014-12-31 | $30.8B | — | — | — |
|---|
| 2013-12-31 | $92.82B | — | — | — |
|---|
| 2012-12-31 | -$16.06B | — | — | — |
|---|
| 2011-12-31 | $64.45B | — | — | — |
|---|
| 2010-12-31 | $82.54B | — | — | — |
|---|
| 2009-12-31 | $129.73B | — | — | — |
|---|
| 2008-12-31 | $4.03B | — | — | — |
|---|
| 2007-12-31 | $11.04B | — | — | — |
|---|