Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-03-31 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 | $4.3B | $2.86B | $1.45B | 124.59% |
|---|
| 2025-12-31 | $3.76B | $3.34B | $426M | 31.98% |
|---|
| 2025-03-31 | $4.24B | $2.4B | $1.84B | 150.94% |
|---|
| 2024-12-31 | $3.46B | $3.06B | $398M | 27.15% |
|---|
| 2024-03-31 | $3.21B | $2.79B | $421M | 38.07% |
|---|
| 2023-12-31 | $3.86B | $2.86B | $999M | 94.42% |
|---|
| 2023-03-31 | $3.32B | $2.46B | $859M | 84.13% |
|---|
| 2022-12-31 | $3.79B | $2.92B | $867M | 72.49% |
|---|
| 2022-03-31 | $3.65B | $1.86B | $1.79B | 148.79% |
|---|
| 2021-12-31 | $4.23B | $2.07B | $2.15B | 133.79% |
|---|
| 2021-03-31 | $3.75B | $1.82B | $1.93B | 239.16% |
|---|
| 2020-12-31 | $4.15B | $2.06B | $2.09B | 167.42% |
|---|
| 2020-03-31 | $3.22B | $1.46B | $1.76B | 444.19% |
|---|
| 2019-12-31 | $3.36B | $2.28B | $1.08B | 150.70% |
|---|
| 2019-03-31 | $2.69B | $1.67B | $1.02B | 403.56% |
|---|
| 2018-12-31 | $3.17B | $2.43B | $735M | 248.31% |
|---|
| 2018-03-31 | $2.7B | $2.18B | $516M | 307.14% |
|---|
| 2017-12-31 | $3.26B | $2.59B | $673M | 7.04% |
|---|
| 2017-03-31 | $2.84B | $1.56B | $1.29B | 830.97% |
|---|
| 2016-12-31 | $3.23B | $1.89B | $1.34B | 294.71% |
|---|
| 2016-03-31 | $424M | $429M | -$5M | — |
|---|
| 2015-12-31 | $611M | $548M | $63M | — |
|---|
| 2015-03-31 | $528M | $351M | $177M | — |
|---|
| 2014-12-31 | $630M | $543M | $87M | — |
|---|
| 2014-03-31 | $577M | $539M | $38M | — |
|---|
| 2013-12-31 | $595M | $566M | $29M | 74.36% |
|---|
| 2013-03-31 | $541M | $412M | $129M | — |
|---|
| 2012-12-31 | $485M | $449M | $36M | — |
|---|
| 2012-03-31 | $454M | $340M | $114M | — |
|---|
| 2011-12-31 | $425M | $327M | $98M | — |
|---|
| 2011-03-31 | $447M | $356M | $91M | — |
|---|
| 2010-12-31 | $506M | $261M | $245M | — |
|---|
| 2010-03-31 | $530M | $310M | $220M | 916.67% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $16.08B | $11.66B | $4.42B | 88.59% |
|---|
| 2024-12-31 | $14.43B | $11.27B | $3.16B | 62.19% |
|---|
| 2023-12-31 | $14.43B | $11.12B | $3.32B | 72.81% |
|---|
| 2022-12-31 | $14.93B | $9.38B | $5.55B | 109.77% |
|---|
| 2021-12-31 | $16.24B | $7.64B | $8.6B | 184.87% |
|---|
| 2020-12-31 | $14.56B | $7.42B | $7.15B | 221.82% |
|---|
| 2019-12-31 | $11.75B | $7.2B | $4.55B | 272.96% |
|---|
| 2018-12-31 | $11.77B | $9.13B | $2.64B | 214.80% |
|---|
| 2017-12-31 | $11.95B | $8.68B | $3.27B | 33.08% |
|---|
| 2016-12-31 | $8.04B | $5.33B | $2.72B | 77.12% |
|---|
| 2015-12-31 | $2.36B | $1.84B | $519M | — |
|---|
| 2014-12-31 | $2.36B | $2.22B | $138M | — |
|---|
| 2013-12-31 | $2.16B | $1.83B | $333M | — |
|---|
| 2012-12-31 | $1.88B | $1.75B | $131M | — |
|---|
| 2011-12-31 | $1.74B | $1.31B | $426M | — |
|---|
| 2010-12-31 | $1.93B | $1.21B | $719M | — |
|---|