Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-09-30 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$2.31B | $119.38M | -$2.42B | -433.23% |
|---|
| 2025-09-30 | $3.13B | $249.81M | $2.88B | — |
|---|
| 2024-12-31 | -$2.72B | $105.89M | -$2.82B | -578.12% |
|---|
| 2024-09-30 | $1B | $182.32M | $818.06M | 24188.50% |
|---|
| 2023-12-31 | $885.16M | $74.22M | $810.94M | 134.82% |
|---|
| 2023-09-30 | $1.83B | $175.5M | $1.65B | 471.04% |
|---|
| 2022-12-31 | $710.08M | $75.73M | $634.35M | 132.23% |
|---|
| 2022-09-30 | $1.16B | $173.59M | $990.88M | 336.19% |
|---|
| 2021-12-31 | $863.41M | $79.69M | $783.72M | 174.51% |
|---|
| 2021-09-30 | $1.01B | $164.81M | $845.01M | 193.06% |
|---|
| 2020-12-31 | $903.05M | $65.41M | $837.64M | 223.46% |
|---|
| 2020-09-30 | $1.3B | $118.58M | $1.18B | — |
|---|
| 2019-12-31 | $142.81M | $67.31M | $75.51M | 40.24% |
|---|
| 2019-09-30 | $672.82M | $79.46M | $593.37M | 447.42% |
|---|
| 2018-12-31 | $478.97M | $79.23M | $399.74M | 101.55% |
|---|
| 2018-09-30 | $665.35M | $88.05M | $577.29M | 247.46% |
|---|
| 2017-12-31 | $10.33M | $73.64M | -$63.32M | -7.35% |
|---|
| 2017-09-30 | $1.38B | $94.97M | $1.29B | — |
|---|
| 2016-12-31 | -$430.36M | $137.28M | -$567.64M | -229.58% |
|---|
| 2016-09-30 | $1.35B | $154.44M | $1.2B | 823.75% |
|---|
| 2015-12-31 | $751.61M | $90.11M | $661.5M | 200.68% |
|---|
| 2015-09-30 | $1.16B | $74.5M | $1.09B | 301.23% |
|---|
| 2014-12-31 | $896.96M | $52.56M | $844.41M | — |
|---|
| 2014-09-30 | $832.16M | $65.79M | $766.37M | 1169.18% |
|---|
| 2013-12-31 | -$1B | $59.18M | -$1.06B | -2568.14% |
|---|
| 2013-09-30 | -$30.94M | $64.52M | -$95.46M | -187.10% |
|---|
| 2012-12-31 | -$241.71M | $56.29M | -$297.99M | -176.73% |
|---|
| 2012-09-30 | $545.39M | $40.41M | $504.98M | 308.87% |
|---|
| 2011-12-31 | $431.7M | $45.53M | $386.17M | 238.21% |
|---|
| 2011-09-30 | $360.1M | $28.67M | $331.43M | 224.97% |
|---|
| 2010-12-31 | -$99.2M | $50.09M | -$149.29M | -93.02% |
|---|
| 2010-09-30 | $549.23M | $44.17M | $505.06M | 357.62% |
|---|
| 2009-12-31 | -$41.69M | $42.57M | -$84.26M | -55.69% |
|---|
| 2009-09-30 | $353.3M | $43.62M | $309.69M | 237.95% |
|---|
| 2008-12-31 | -$304.37M | $42.34M | -$346.71M | -312.19% |
|---|
| 2008-09-30 | $514.11M | $56.69M | $457.43M | 398.08% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $3.88B | $667.98M | $3.21B | 206.36% |
|---|
| 2024-09-30 | $3.48B | $487.17M | $3B | 198.63% |
|---|
| 2023-09-30 | $3.91B | $458.36M | $3.45B | 197.85% |
|---|
| 2022-09-30 | $2.7B | $496.32M | $2.21B | 129.90% |
|---|
| 2021-09-30 | $2.67B | $438.22M | $2.23B | 144.71% |
|---|
| 2020-09-30 | $2.21B | $369.68M | $1.84B | — |
|---|
| 2019-09-30 | $2.34B | $310.22M | $2.03B | 237.77% |
|---|
| 2018-09-30 | $1.41B | $336.41M | $1.07B | 64.82% |
|---|
| 2017-09-30 | $1.5B | $466.4M | $1.04B | 284.72% |
|---|
| 2016-09-30 | $3.18B | $464.62M | $2.71B | 190.06% |
|---|
| 2015-09-30 | $3.92B | $231.59M | $3.69B | — |
|---|
| 2014-09-30 | $1.46B | $264.46M | $1.2B | 437.66% |
|---|
| 2013-09-30 | $788.13M | $202.45M | $585.68M | 135.04% |
|---|
| 2012-09-30 | $1.31B | $133.29M | $1.17B | 163.03% |
|---|
| 2011-09-30 | $1.17B | $156.14M | $1.01B | 143.19% |
|---|
| 2010-09-30 | $1.11B | $176.47M | $932.15M | 146.39% |
|---|
| 2009-09-30 | $783.76M | $145.84M | $637.93M | 126.72% |
|---|
| 2008-09-30 | $737.07M | $137.31M | $599.76M | 239.37% |
|---|
| 2007-09-30 | $1.21B | $111.28M | $1.1B | 233.74% |
|---|