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 | -$3.01B | $617M | -$3.63B | -222.43% |
|---|
| 2025-12-31 | $5.19B | $436M | $4.75B | 325.05% |
|---|
| 2025-03-31 | $412M | $320M | $92M | 7.54% |
|---|
| 2024-12-31 | $1.55B | $413M | $1.14B | 98.44% |
|---|
| 2024-03-31 | -$2.68B | $299M | -$2.98B | -290.63% |
|---|
| 2023-12-31 | -$2.07B | $269M | -$2.34B | -1123.56% |
|---|
| 2023-03-31 | $1.79B | $261M | $1.53B | 155.91% |
|---|
| 2022-12-31 | $2.92B | $357M | $2.57B | 488.02% |
|---|
| 2022-03-31 | $3.43B | $271M | $3.16B | 408.54% |
|---|
| 2021-12-31 | $3.13B | $374M | $2.76B | 319.24% |
|---|
| 2021-03-31 | -$3.17B | $220M | -$3.39B | -366.13% |
|---|
| 2020-12-31 | -$865M | $266M | -$1.13B | -150.80% |
|---|
| 2020-03-31 | -$1.69B | $264M | -$1.95B | -198.88% |
|---|
| 2019-12-31 | -$2.47B | $98M | -$2.57B | -178.40% |
|---|
| 2019-03-31 | -$949M | $264M | -$1.21B | -128.22% |
|---|
| 2018-12-31 | $3.18B | $289M | $2.9B | 328.60% |
|---|
| 2018-03-31 | -$852M | $173M | -$1.03B | -87.53% |
|---|
| 2017-12-31 | $1.29B | $264M | $1.03B | 87.40% |
|---|
| 2017-03-31 | -$1.22B | $286M | -$1.51B | -163.77% |
|---|
| 2016-12-31 | $4.71B | $330M | $4.38B | 503.45% |
|---|
| 2016-03-31 | $1.79B | $148M | $1.65B | 201.47% |
|---|
| 2015-12-31 | $142M | $174M | -$32M | -4.62% |
|---|
| 2015-03-31 | -$71M | $162M | -$233M | -29.91% |
|---|
| 2014-12-31 | $1.19B | $196M | $990M | 424.89% |
|---|
| 2014-03-31 | -$1.06B | $201M | -$1.26B | -186.35% |
|---|
| 2013-12-31 | -$587M | $237M | -$824M | -152.88% |
|---|
| 2013-03-31 | -$2.74B | $126M | -$2.87B | — |
|---|
| 2012-12-31 | $356M | $199M | $157M | 25.04% |
|---|
| 2012-03-31 | $114M | $129M | -$15M | -2.42% |
|---|
| 2011-03-31 | $426M | $164M | $262M | 39.10% |
|---|
| 2010-03-31 | $1.19B | $44M | $1.15B | 205.19% |
|---|
| 2009-12-31 | $1.26B | $36M | $1.23B | 107.07% |
|---|
| 2009-03-31 | -$425M | $126M | -$551M | -171.12% |
|---|
| 2008-12-31 | $1.38B | $93M | $1.29B | 1764.38% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $6.73B | $1.55B | $5.18B | 93.30% |
|---|
| 2024-12-31 | $687M | $1.47B | -$782M | -17.26% |
|---|
| 2023-12-31 | $5.91B | $1.22B | $4.69B | 142.10% |
|---|
| 2022-12-31 | $15.07B | $1.35B | $13.72B | 536.85% |
|---|
| 2021-12-31 | $2.84B | $1.22B | $1.62B | 43.18% |
|---|
| 2020-12-31 | $5.04B | $1.22B | $3.82B | 105.50% |
|---|
| 2019-12-31 | $96M | $1.21B | -$1.11B | -25.08% |
|---|
| 2018-12-31 | $6B | $1.11B | $4.89B | 114.58% |
|---|
| 2017-12-31 | $4.67B | $1.2B | $3.47B | 84.84% |
|---|
| 2016-12-31 | $6.27B | $825M | $5.44B | 153.43% |
|---|
| 2015-12-31 | $4.13B | $601M | $3.53B | 111.65% |
|---|
| 2014-12-31 | $4.48B | $791M | $3.69B | 143.86% |
|---|
| 2013-12-31 | -$642M | $609M | -$1.25B | -59.46% |
|---|
| 2012-12-31 | $1.63B | $652M | $977M | 40.09% |
|---|
| 2011-12-31 | $2.21B | $642M | $1.57B | 62.36% |
|---|
| 2010-12-31 | $4.05B | $230M | $3.82B | 151.71% |
|---|
| 2009-12-31 | $3.78B | $318M | $3.46B | — |
|---|
| 2008-12-31 | $2.91B | $303M | $2.61B | 182.46% |
|---|
| 2007-12-31 | $3.97B | $313M | $3.66B | 165.55% |
|---|