Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $26.56B | $1.63B | $24.92B | 1008.66% |
|---|
| 2025-03-31 | -$58.71B | $1.52B | -$60.23B | -1481.91% |
|---|
| 2024-12-31 | $24.8B | $1.69B | $23.11B | 809.10% |
|---|
| 2024-03-31 | -$10.83B | $1.61B | -$12.44B | -368.97% |
|---|
| 2023-12-31 | -$4.67B | $1.77B | -$6.43B | — |
|---|
| 2023-03-31 | -$30.49B | $1.63B | -$32.12B | -697.33% |
|---|
| 2022-12-31 | $12.81B | $1.97B | $10.85B | 431.68% |
|---|
| 2022-03-31 | -$9.25B | $1.23B | -$10.48B | -243.29% |
|---|
| 2021-12-31 | -$12.1B | $1.31B | -$13.4B | -422.41% |
|---|
| 2021-03-31 | $23.2B | $830M | $22.37B | 281.64% |
|---|
| 2020-12-31 | -$1.23B | $1.15B | -$2.38B | -55.23% |
|---|
| 2020-03-31 | -$25.53B | $460M | -$25.99B | -1024.96% |
|---|
| 2019-12-31 | $22.52B | $976M | $21.55B | 432.72% |
|---|
| 2019-03-31 | -$37.62B | $518M | -$38.13B | -809.64% |
|---|
| 2018-12-31 | $6.89B | $1.09B | $5.79B | 134.34% |
|---|
| 2018-03-31 | $6.96B | $969M | $5.99B | 129.59% |
|---|
| 2017-12-31 | -$5.31B | $859M | -$6.17B | — |
|---|
| 2017-03-31 | -$3.05B | $786M | -$3.84B | -93.84% |
|---|
| 2016-12-31 | $25.4B | $664M | $24.74B | 692.28% |
|---|
| 2016-03-31 | -$538M | $702M | -$1.24B | -35.42% |
|---|
| 2015-12-31 | -$1.63B | $726M | -$2.35B | -70.55% |
|---|
| 2015-03-31 | $2.09B | $740M | $1.35B | 28.36% |
|---|
| 2014-12-31 | $10.32B | $912M | $9.4B | 2733.43% |
|---|
| 2014-03-31 | $29.6B | $868M | $28.73B | 728.45% |
|---|
| 2013-12-31 | $3.94B | $1.14B | $2.79B | 114.41% |
|---|
| 2013-03-31 | $25.02B | $734M | $24.29B | 637.79% |
|---|
| 2012-12-31 | -$17.93B | $1.73B | -$19.66B | -1643.39% |
|---|
| 2012-03-31 | $9.45B | $844M | $8.61B | 293.72% |
|---|
| 2011-12-31 | $33.98B | $1B | $32.97B | 3449.16% |
|---|
| 2011-03-31 | $1.04B | $688M | $351M | 11.70% |
|---|
| 2010-12-31 | $11.41B | $1.56B | $9.85B | 752.25% |
|---|
| 2010-03-31 | $35.42B | $278M | $35.14B | 793.59% |
|---|
| 2009-12-31 | -$41.09B | $1.41B | -$42.49B | — |
|---|
| 2009-03-31 | -$8.38B | $282M | -$8.66B | -543.82% |
|---|
| 2008-12-31 | -$1.26B | $1.67B | -$2.93B | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$67.63B | $6.52B | -$74.15B | -518.33% |
|---|
| 2024-12-31 | -$19.67B | $6.5B | -$26.17B | -206.35% |
|---|
| 2023-12-31 | -$73.42B | $6.58B | -$80B | -866.92% |
|---|
| 2022-12-31 | $25.07B | $5.63B | $19.44B | 130.93% |
|---|
| 2021-12-31 | $47.09B | $4.12B | $42.97B | 195.75% |
|---|
| 2020-12-31 | -$23.49B | $3.45B | -$26.93B | -243.81% |
|---|
| 2019-12-31 | -$12.84B | $5.34B | -$18.17B | -93.67% |
|---|
| 2018-12-31 | $36.95B | $3.77B | $33.18B | 183.86% |
|---|
| 2017-12-31 | -$8.77B | $3.36B | -$12.14B | — |
|---|
| 2016-12-31 | $53.73B | $2.76B | $50.98B | 341.85% |
|---|
| 2015-12-31 | $39.74B | $3.2B | $36.54B | 211.92% |
|---|
| 2014-12-31 | $46.34B | $3.39B | $42.96B | 587.65% |
|---|
| 2013-12-31 | $63.24B | $3.49B | $59.75B | 437.47% |
|---|
| 2012-12-31 | -$10.36B | $3.6B | -$13.97B | -185.20% |
|---|
| 2011-12-31 | $64.8B | $3.45B | $61.35B | 554.32% |
|---|
| 2010-12-31 | $35.69B | $2.36B | $33.32B | 314.31% |
|---|
| 2009-12-31 | -$54.61B | $2.26B | -$56.87B | — |
|---|
| 2008-12-31 | $97.69B | $3.78B | $93.91B | — |
|---|
| 2007-12-31 | -$71.55B | $4B | -$75.55B | -2088.86% |
|---|