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 | $4.3B | — | — | — |
|---|
| 2025-12-31 | $4.32B | — | — | — |
|---|
| 2025-03-31 | $6.12B | — | — | — |
|---|
| 2024-12-31 | $4.46B | — | — | — |
|---|
| 2024-03-31 | $4.99B | — | — | — |
|---|
| 2023-12-31 | $5.26B | — | — | — |
|---|
| 2023-03-31 | $5.4B | — | — | — |
|---|
| 2022-12-31 | $6.59B | — | — | — |
|---|
| 2022-03-31 | $5.07B | — | — | — |
|---|
| 2021-12-31 | $5.87B | — | — | — |
|---|
| 2021-03-31 | $2.08B | — | — | — |
|---|
| 2020-12-31 | $1.67B | — | — | — |
|---|
| 2020-03-31 | $2.11B | — | — | — |
|---|
| 2019-12-31 | $2.98B | — | — | — |
|---|
| 2019-03-31 | $2.89B | — | — | — |
|---|
| 2018-12-31 | $3.78B | — | — | — |
|---|
| 2018-03-31 | $2.4B | — | — | — |
|---|
| 2017-12-31 | $2.48B | — | — | — |
|---|
| 2017-03-31 | $1.79B | — | — | — |
|---|
| 2016-12-31 | $1.44B | — | — | — |
|---|
| 2016-03-31 | $421M | — | — | — |
|---|
| 2015-12-31 | $1.6B | — | — | — |
|---|
| 2015-03-31 | $2.07B | — | — | — |
|---|
| 2014-12-31 | $2.81B | — | — | — |
|---|
| 2014-03-31 | $6.34B | — | — | — |
|---|
| 2013-12-31 | $3.97B | — | — | — |
|---|
| 2013-03-31 | $4.73B | — | — | — |
|---|
| 2012-12-31 | $3.87B | — | — | — |
|---|
| 2012-03-31 | $4.18B | — | — | — |
|---|
| 2011-12-31 | $5.81B | — | — | — |
|---|
| 2011-03-31 | $1.95B | — | — | — |
|---|
| 2010-03-31 | $3.04B | — | — | — |
|---|
| 2009-12-31 | $5.09B | — | — | — |
|---|
| 2009-03-31 | $1.89B | — | — | — |
|---|
| 2008-12-31 | $3.12B | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $19.8B | — | — | — |
|---|
| 2024-12-31 | $20.12B | — | — | — |
|---|
| 2023-12-31 | $19.97B | — | — | — |
|---|
| 2022-12-31 | $28.31B | — | — | — |
|---|
| 2021-12-31 | $17B | — | — | — |
|---|
| 2020-12-31 | $4.8B | — | — | — |
|---|
| 2019-12-31 | $11.1B | — | — | — |
|---|
| 2018-12-31 | $12.93B | — | — | — |
|---|
| 2017-12-31 | $7.08B | — | — | — |
|---|
| 2016-12-31 | $4.4B | — | — | — |
|---|
| 2015-12-31 | $7.57B | — | — | — |
|---|
| 2014-12-31 | $16.57B | — | — | — |
|---|
| 2013-12-31 | $16.14B | — | — | — |
|---|
| 2012-12-31 | $13.92B | — | — | — |
|---|
| 2011-12-31 | $19.65B | — | — | — |
|---|
| 2010-12-31 | $17.05B | — | — | — |
|---|
| 2009-12-31 | $12.48B | — | — | — |
|---|
| 2008-12-31 | $22.66B | — | — | — |
|---|
| 2007-12-31 | $24.55B | — | — | — |
|---|