Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 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 | $1.13B | — | — | — |
|---|
| 2025-12-31 | $6.15B | — | — | — |
|---|
| 2025-03-31 | $1.92B | — | — | — |
|---|
| 2024-12-31 | $5.21B | — | — | — |
|---|
| 2024-03-31 | $4.84B | — | — | — |
|---|
| 2023-12-31 | $1.47B | — | — | — |
|---|
| 2023-03-31 | $5.03B | — | — | — |
|---|
| 2022-12-31 | $2.1B | — | — | — |
|---|
| 2022-03-31 | $2.03B | — | — | — |
|---|
| 2021-12-31 | $4.28B | — | — | — |
|---|
| 2021-03-31 | $1.09B | — | — | — |
|---|
| 2020-12-31 | $4.29B | — | — | — |
|---|
| 2020-03-31 | $1.89B | — | — | — |
|---|
| 2019-12-31 | $2.79B | $310M | $2.48B | 252.34% |
|---|
| 2019-03-31 | $3.19B | $194M | $3B | 218.51% |
|---|
| 2018-12-31 | $126M | $182M | -$56M | -38.10% |
|---|
| 2018-03-31 | $2.03B | $103M | $1.92B | 209.60% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $9.6B | — | — | — |
|---|
| 2024-12-31 | $10.36B | — | — | — |
|---|
| 2023-12-31 | $11.81B | — | — | — |
|---|
| 2022-12-31 | $8.66B | — | — | — |
|---|
| 2021-12-31 | $7.19B | — | — | — |
|---|
| 2020-12-31 | $10.35B | — | — | — |
|---|
| 2019-12-31 | $9.49B | $1.05B | $8.44B | 164.75% |
|---|
| 2018-12-31 | $3.77B | $528M | $3.24B | 122.52% |
|---|
| 2017-12-31 | $4.09B | $471M | $3.62B | 161.96% |
|---|
| 2016-12-31 | $4.03B | $461M | $3.57B | 193.43% |
|---|