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 | $3.95B | — | — | — |
|---|
| 2025-12-31 | $4.06B | — | — | — |
|---|
| 2025-03-31 | $1.57B | — | — | — |
|---|
| 2024-12-31 | $4.57B | — | — | — |
|---|
| 2024-03-31 | $3.22B | — | — | — |
|---|
| 2023-12-31 | $3.19B | — | — | — |
|---|
| 2023-03-31 | $2.25B | — | — | — |
|---|
| 2022-12-31 | $2.66B | — | — | — |
|---|
| 2022-03-31 | $2.44B | — | — | — |
|---|
| 2021-12-31 | $2.6B | — | — | — |
|---|
| 2021-03-31 | $2.11B | — | — | — |
|---|
| 2020-12-31 | $2.54B | — | — | — |
|---|
| 2020-03-31 | $1.71B | — | — | — |
|---|
| 2019-12-31 | $1.43B | — | — | — |
|---|
| 2019-03-31 | $1.32B | — | — | — |
|---|
| 2018-12-31 | $1.58B | — | — | — |
|---|
| 2018-03-31 | $551M | — | — | — |
|---|
| 2017-12-31 | $1.09B | — | — | — |
|---|
| 2017-03-31 | $1.01B | — | — | — |
|---|
| 2016-12-31 | $1.46B | — | — | — |
|---|
| 2016-03-31 | $1.02B | — | — | — |
|---|
| 2015-12-31 | $1.17B | — | — | — |
|---|
| 2015-03-31 | $1.08B | — | — | — |
|---|
| 2014-12-31 | $1.27B | — | — | — |
|---|
| 2014-03-31 | $1.25B | — | — | — |
|---|
| 2013-12-31 | $1.29B | — | — | — |
|---|
| 2013-03-31 | $913M | — | — | — |
|---|
| 2012-12-31 | $970M | — | — | — |
|---|
| 2012-03-31 | $572M | — | — | — |
|---|
| 2011-12-31 | $472M | — | — | — |
|---|
| 2011-03-31 | $1B | — | — | — |
|---|
| 2010-03-31 | $823M | — | — | — |
|---|
| 2009-12-31 | $1B | — | — | — |
|---|
| 2009-03-31 | $562M | — | — | — |
|---|
| 2008-12-31 | $961M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $12.82B | — | — | — |
|---|
| 2024-12-31 | $16.18B | — | — | — |
|---|
| 2023-12-31 | $12.63B | — | — | — |
|---|
| 2022-12-31 | $11.26B | — | — | — |
|---|
| 2021-12-31 | $11.15B | — | — | — |
|---|
| 2020-12-31 | $9.79B | — | — | — |
|---|
| 2019-12-31 | $6.34B | — | — | — |
|---|
| 2018-12-31 | $5.48B | — | — | — |
|---|
| 2017-12-31 | $4.5B | — | — | — |
|---|
| 2016-12-31 | $5.29B | — | — | — |
|---|
| 2015-12-31 | $3.86B | — | — | — |
|---|
| 2014-12-31 | $4.5B | — | — | — |
|---|
| 2013-12-31 | $4.02B | — | — | — |
|---|
| 2012-12-31 | $4B | — | — | — |
|---|
| 2011-12-31 | $3.47B | — | — | — |
|---|
| 2010-12-31 | $3.55B | — | — | — |
|---|
| 2009-12-31 | $3.34B | — | — | — |
|---|
| 2008-12-31 | $4.1B | — | — | — |
|---|
| 2007-12-31 | $4.7B | — | — | — |
|---|