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 | $6.89B | $2.35B | $4.54B | 208.83% |
|---|
| 2025-12-31 | $8.84B | $3.75B | $5.09B | 234.87% |
|---|
| 2025-03-31 | $8.29B | $2.25B | $6.04B | 179.02% |
|---|
| 2024-12-31 | $8.08B | $3.91B | $4.17B | 87.21% |
|---|
| 2024-03-31 | $7.85B | $2.63B | $5.22B | 135.29% |
|---|
| 2023-12-31 | $5.92B | $3.32B | $2.6B | 79.82% |
|---|
| 2023-03-31 | $7.23B | $2.66B | $4.56B | 119.04% |
|---|
| 2022-12-31 | $5.88B | $3.56B | $2.32B | 76.71% |
|---|
| 2022-09-30 | — | $2.79B | — | — |
|---|
| 2022-06-30 | — | $2.41B | — | — |
|---|
| 2022-03-31 | $7.26B | $1.86B | $5.4B | 152.18% |
|---|
| 2021-12-31 | $7.69B | $3.03B | $4.66B | 152.47% |
|---|
| 2021-09-30 | — | $2.14B | — | — |
|---|
| 2021-06-30 | — | $2.14B | — | — |
|---|
| 2021-03-31 | $7.75B | $1.86B | $5.89B | 176.99% |
|---|
| 2020-12-31 | $5.04B | $2.84B | $2.21B | 65.30% |
|---|
| 2020-09-30 | — | $2.39B | — | — |
|---|
| 2020-06-30 | — | $2.08B | — | — |
|---|
| 2020-03-31 | $5.82B | $1.88B | $3.94B | 183.65% |
|---|
| 2019-12-31 | $6.24B | $3.09B | $3.15B | 99.56% |
|---|
| 2019-09-30 | — | $2.51B | — | — |
|---|
| 2019-06-30 | — | $2.26B | — | — |
|---|
| 2019-03-31 | $7.23B | $2.09B | $5.14B | 144.64% |
|---|
| 2018-12-31 | $5.79B | $3.17B | $2.62B | 104.46% |
|---|
| 2018-09-30 | — | $2.38B | — | — |
|---|
| 2018-06-30 | — | $2.25B | — | — |
|---|
| 2018-03-31 | $5.47B | $1.97B | $3.5B | 112.28% |
|---|
| 2017-12-31 | $5.4B | $2.71B | $2.69B | 17.95% |
|---|
| 2017-09-30 | — | $2.43B | — | — |
|---|
| 2017-06-30 | — | $2.33B | — | — |
|---|
| 2017-03-31 | $5.63B | $2.08B | $3.55B | 137.85% |
|---|
| 2016-12-31 | $5.7B | $2.57B | $3.13B | 137.30% |
|---|
| 2016-09-30 | — | $2.41B | — | — |
|---|
| 2016-06-30 | — | $2.27B | — | — |
|---|
| 2016-03-31 | $5.4B | $1.89B | $3.51B | 164.67% |
|---|
| 2015-12-31 | $5.67B | $2.64B | $3.04B | 153.98% |
|---|
| 2015-09-30 | — | $2.17B | — | — |
|---|
| 2015-06-30 | — | $1.97B | — | — |
|---|
| 2015-03-31 | $5.25B | $1.73B | $3.52B | 170.91% |
|---|
| 2014-12-31 | $4.64B | $2.22B | $2.42B | 125.66% |
|---|
| 2014-09-30 | — | $1.95B | — | — |
|---|
| 2014-06-30 | — | $1.8B | — | — |
|---|
| 2014-03-31 | $4.49B | $1.45B | $3.04B | 162.37% |
|---|
| 2013-12-31 | $2.48B | $2B | $478M | 24.99% |
|---|
| 2013-09-30 | — | $1.73B | — | — |
|---|
| 2013-06-30 | — | $1.51B | — | — |
|---|
| 2013-03-31 | $4.37B | $1.36B | $3.01B | 209.32% |
|---|
| 2012-12-31 | $3.62B | $1.67B | $1.94B | 128.06% |
|---|
| 2012-09-30 | — | $1.58B | — | — |
|---|
| 2012-06-30 | — | $1.29B | — | — |
|---|
| 2012-03-31 | $4.39B | $1.17B | $3.22B | 262.99% |
|---|
| 2011-12-31 | $4.14B | $1.52B | $2.62B | 203.34% |
|---|
| 2011-09-30 | — | $1.41B | — | — |
|---|
| 2011-06-30 | — | $1.27B | — | — |
|---|
| 2011-03-31 | $3.47B | $1.11B | $2.36B | 250.48% |
|---|
| 2010-12-31 | $3.45B | $1.53B | $1.92B | 188.11% |
|---|
| 2010-09-30 | — | $1.37B | — | — |
|---|
| 2010-06-30 | — | $1.14B | — | — |
|---|
| 2010-03-31 | $2.9B | $925M | $1.98B | 228.41% |
|---|
| 2009-12-31 | $2.56B | $1.61B | $947M | 99.16% |
|---|
| 2009-09-30 | — | $1.23B | — | — |
|---|
| 2009-06-30 | — | $1.12B | — | — |
|---|
| 2009-03-31 | $2.51B | $1.16B | $1.35B | 175.13% |
|---|
| 2008-12-31 | $2.86B | $1.71B | $1.15B | 277.91% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $33.64B | $11.75B | $21.89B | 109.48% |
|---|
| 2024-12-31 | $27.67B | $12.18B | $15.49B | 95.68% |
|---|
| 2023-12-31 | $28.5B | $12.24B | $16.26B | 105.66% |
|---|
| 2022-12-31 | $26.41B | $10.63B | $15.79B | 293.99% |
|---|
| 2021-12-31 | $29.15B | $9.17B | $19.97B | 141.06% |
|---|
| 2020-12-31 | $24.74B | $9.18B | $15.56B | 147.69% |
|---|
| 2019-12-31 | $25.7B | $9.95B | $15.74B | 120.58% |
|---|
| 2018-12-31 | $24.3B | $9.77B | $14.52B | 123.80% |
|---|
| 2017-12-31 | $21.26B | $9.55B | $11.71B | 51.51% |
|---|
| 2016-12-31 | $19.69B | $9.14B | $10.56B | 121.64% |
|---|
| 2015-12-31 | $19.49B | $8.5B | $10.99B | 134.58% |
|---|
| 2014-12-31 | $16.95B | $7.42B | $9.53B | 113.66% |
|---|
| 2013-12-31 | $14.16B | $6.6B | $7.56B | 110.97% |
|---|
| 2012-12-31 | $14.85B | $5.71B | $9.14B | 147.35% |
|---|
| 2011-12-31 | $14.35B | $5.31B | $9.04B | 217.26% |
|---|
| 2010-12-31 | $11.18B | $4.96B | $6.22B | 171.06% |
|---|
| 2009-12-31 | $10.28B | $5.12B | $5.16B | 141.95% |
|---|
| 2008-12-31 | $10.23B | $5.75B | $4.48B | 175.93% |
|---|
| 2007-12-31 | $8.19B | $6.16B | $2.03B | 78.51% |
|---|