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 | $1.1B | $347M | $757M | 28.28% |
|---|
| 2025-12-31 | $1.97B | $370M | $1.6B | 147.56% |
|---|
| 2025-03-31 | $1.95B | $260M | $1.69B | 68.97% |
|---|
| 2024-12-31 | $4.44B | $378M | $4.06B | 5640.28% |
|---|
| 2024-03-31 | $2.83B | $284M | $2.55B | — |
|---|
| 2023-12-31 | $4.25B | $330M | $3.92B | 222.59% |
|---|
| 2023-03-31 | $2.97B | $278M | $2.69B | 119.01% |
|---|
| 2022-12-31 | $3.31B | $346M | $2.96B | 146.39% |
|---|
| 2022-03-31 | $3.81B | $253M | $3.56B | 278.48% |
|---|
| 2021-12-31 | $4.06B | $320M | $3.74B | 157.55% |
|---|
| 2021-03-31 | $3.82B | $173M | $3.65B | 180.65% |
|---|
| 2020-12-31 | $3.36B | $283M | $3.07B | — |
|---|
| 2020-03-31 | $3.94B | $186M | $3.75B | — |
|---|
| 2019-12-31 | $2.18B | $251M | $1.93B | — |
|---|
| 2019-03-31 | $1.39B | $204M | $1.19B | 69.36% |
|---|
| 2018-12-31 | $3.56B | $290M | $3.27B | 281.47% |
|---|
| 2018-03-31 | $1.18B | $239M | $936M | 62.99% |
|---|
| 2017-12-31 | $1.12B | $254M | $863M | — |
|---|
| 2017-03-31 | $861M | $291M | $570M | 36.21% |
|---|
| 2016-12-31 | $1.44B | $371M | $1.07B | 119.91% |
|---|
| 2016-03-31 | -$228M | $242M | -$470M | -39.33% |
|---|
| 2015-12-31 | $884M | $285M | $599M | — |
|---|
| 2015-03-31 | $626M | $136M | $490M | 41.32% |
|---|
| 2014-12-31 | $572M | $191M | $381M | 2930.77% |
|---|
| 2014-03-31 | $617M | $118M | $499M | 53.26% |
|---|
| 2013-12-31 | $1.41B | $200M | $1.21B | 166.67% |
|---|
| 2013-03-31 | -$428M | $115M | -$543M | -89.16% |
|---|
| 2012-12-31 | $836M | $175M | $661M | 71.46% |
|---|
| 2012-03-31 | $387M | $123M | $264M | 23.98% |
|---|
| 2011-12-31 | $1.57B | $134M | $1.43B | 168.31% |
|---|
| 2011-03-31 | $481M | $75M | $406M | 41.18% |
|---|
| 2010-12-31 | $1.6B | $125M | $1.47B | 304.35% |
|---|
| 2010-03-31 | $464M | $129M | $335M | 45.09% |
|---|
| 2009-12-31 | $1.34B | $196M | $1.15B | 14.31% |
|---|
| 2009-03-31 | $452M | $201M | $251M | 39.34% |
|---|
| 2008-12-31 | $396M | $285M | $111M | 8.92% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $14.16B | $1.31B | $12.85B | 182.10% |
|---|
| 2024-12-31 | $15.19B | $1.25B | $13.94B | — |
|---|
| 2023-12-31 | $13.86B | $1.21B | $12.65B | 157.64% |
|---|
| 2022-12-31 | $13.07B | $1.12B | $11.95B | 188.84% |
|---|
| 2021-12-31 | $16.21B | $973M | $15.23B | 217.82% |
|---|
| 2020-12-31 | $14.05B | $753M | $13.3B | — |
|---|
| 2019-12-31 | $8.21B | $836M | $7.37B | 214.42% |
|---|
| 2018-12-31 | $7.07B | $951M | $6.12B | 124.29% |
|---|
| 2017-12-31 | $5.28B | $1.06B | $4.22B | 419.07% |
|---|
| 2016-12-31 | $3.06B | $1.22B | $1.84B | 41.35% |
|---|
| 2015-12-31 | $2.11B | $820M | $1.29B | 82.11% |
|---|
| 2014-12-31 | $3.15B | $526M | $2.62B | 130.84% |
|---|
| 2013-12-31 | $3.55B | $537M | $3.01B | 117.36% |
|---|
| 2012-12-31 | $6.94B | $548M | $6.39B | 326.17% |
|---|
| 2011-12-31 | $4.84B | $367M | $4.47B | 120.60% |
|---|
| 2010-12-31 | $4.49B | $424M | $4.07B | 131.11% |
|---|
| 2009-12-31 | $4.07B | $730M | $3.34B | 31.43% |
|---|
| 2008-12-31 | $3.71B | $941M | $2.77B | 52.72% |
|---|
| 2007-12-31 | $3.15B | $843M | $2.31B | 106.70% |
|---|