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 | $6.02B | $553M | $5.47B | 251.61% |
|---|
| 2025-12-31 | $7.83B | $444M | $7.39B | 346.16% |
|---|
| 2025-03-31 | $4.67B | $348M | $4.32B | 307.62% |
|---|
| 2024-12-31 | $2.45B | $356M | $2.09B | 190.88% |
|---|
| 2024-03-31 | $3.01B | $247M | $2.76B | 215.86% |
|---|
| 2023-12-31 | $7.1B | $261M | $6.84B | 968.70% |
|---|
| 2023-03-31 | $2.99B | $235M | $2.76B | 287.19% |
|---|
| 2022-12-31 | $8.16B | $290M | $7.87B | 638.56% |
|---|
| 2022-03-31 | -$79M | $230M | -$309M | -12.86% |
|---|
| 2021-12-31 | $4.66B | $194M | $4.47B | 184.25% |
|---|
| 2021-03-31 | $1.64B | $178M | $1.46B | 43.85% |
|---|
| 2020-12-31 | $4.63B | $167M | $4.46B | 173.81% |
|---|
| 2020-03-31 | $5.41B | $154M | $5.26B | — |
|---|
| 2019-12-31 | $4.12B | $256M | $3.86B | 328.57% |
|---|
| 2019-03-31 | $4.88B | $183M | $4.7B | 332.72% |
|---|
| 2018-12-31 | $3.94B | $205M | $3.74B | 296.19% |
|---|
| 2018-03-31 | $1.61B | $205M | $1.4B | 104.16% |
|---|
| 2017-12-31 | $4.09B | $242M | $3.85B | — |
|---|
| 2017-03-31 | $3.16B | $222M | $2.94B | 363.09% |
|---|
| 2016-12-31 | $2B | $271M | $1.72B | 217.95% |
|---|
| 2016-03-31 | $4.1B | $134M | $3.97B | 391.71% |
|---|
| 2015-12-31 | $1.12B | $121M | $1B | 108.80% |
|---|
| 2015-03-31 | $1.99B | $153M | $1.84B | 159.58% |
|---|
| 2014-12-31 | $1.6B | $97M | $1.51B | 150.75% |
|---|
| 2014-03-31 | $3.16B | $129M | $3.03B | 262.56% |
|---|
| 2013-12-31 | $1.55B | $196M | $1.35B | 158.33% |
|---|
| 2013-03-31 | $2.37B | $236M | $2.13B | 202.08% |
|---|
| 2012-12-31 | $505M | $201M | $304M | 37.16% |
|---|
| 2012-03-31 | $1.84B | $156M | $1.68B | 119.81% |
|---|
| 2011-12-31 | $1.54B | $46M | $1.49B | 366.83% |
|---|
| 2011-03-31 | $1.87B | $67M | $1.8B | 177.36% |
|---|
| 2010-12-31 | $122M | $115M | $7M | 1.00% |
|---|
| 2010-03-31 | $2.02B | $74M | $1.95B | 306.60% |
|---|
| 2009-12-31 | -$799M | $29M | -$828M | -220.21% |
|---|
| 2009-03-31 | $1.48B | $107.22M | $1.37B | — |
|---|
| 2008-12-31 | -$598.16M | $86.26M | -$684.43M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $27.72B | $1.58B | $26.14B | 1065.63% |
|---|
| 2024-12-31 | $18.16B | $1.2B | $16.96B | 356.95% |
|---|
| 2023-12-31 | $20.58B | $961M | $19.61B | 401.35% |
|---|
| 2022-12-31 | $13.81B | $934M | $12.88B | 174.93% |
|---|
| 2021-12-31 | $12.31B | $698M | $11.61B | 93.72% |
|---|
| 2020-12-31 | $16.7B | $710M | $15.99B | 589.13% |
|---|
| 2019-12-31 | $16.64B | $887M | $15.75B | 284.02% |
|---|
| 2018-12-31 | $12.98B | $874M | $12.1B | 201.23% |
|---|
| 2017-12-31 | $14.18B | $1.02B | $13.16B | 664.18% |
|---|
| 2016-12-31 | $11.86B | $779M | $11.08B | 295.31% |
|---|
| 2015-12-31 | $10.13B | $532M | $9.6B | 236.91% |
|---|
| 2014-12-31 | $9.3B | $502M | $8.8B | 198.78% |
|---|
| 2013-12-31 | $9.98B | $818M | $9.17B | 222.42% |
|---|
| 2012-12-31 | $9.52B | $560M | $8.96B | 256.70% |
|---|
| 2011-12-31 | $7.46B | $315M | $7.14B | 226.88% |
|---|
| 2010-12-31 | $8.14B | $340M | $7.8B | 284.43% |
|---|
| 2009-12-31 | $2.08B | $243M | $1.84B | 208.03% |
|---|
| 2008-12-31 | $3.48B | $356.33M | $3.13B | — |
|---|
| 2007-12-31 | $12.9B | $437.55M | $12.46B | 793.68% |
|---|