Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-03-31 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 | -$2.89B | — | — | — |
|---|
| 2025-12-31 | $4.38B | — | — | — |
|---|
| 2025-03-31 | -$2.11B | — | — | — |
|---|
| 2024-12-31 | $4.17B | — | — | — |
|---|
| 2024-03-31 | -$2.61B | — | — | — |
|---|
| 2023-12-31 | $4.37B | — | — | — |
|---|
| 2023-03-31 | -$3.31B | — | — | — |
|---|
| 2022-12-31 | $3.02B | — | — | — |
|---|
| 2022-03-31 | -$2.73B | — | — | — |
|---|
| 2021-12-31 | $3.55B | — | — | — |
|---|
| 2021-03-31 | -$1.95B | — | — | — |
|---|
| 2020-12-31 | $3.3B | — | — | — |
|---|
| 2020-03-31 | -$1.93B | — | — | — |
|---|
| 2019-12-31 | $3.37B | — | — | — |
|---|
| 2019-03-31 | -$1.54B | — | — | — |
|---|
| 2018-12-31 | $3.26B | — | — | — |
|---|
| 2018-03-31 | -$1.98B | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $3.41B | — | — | — |
|---|
| 2024-12-31 | $2.15B | — | — | — |
|---|
| 2023-12-31 | $1.77B | — | — | — |
|---|
| 2022-12-31 | $872M | — | — | — |
|---|
| 2021-12-31 | $2.73B | — | — | — |
|---|
| 2020-12-31 | $2.06B | — | — | — |
|---|
| 2019-12-31 | $1.07B | $1.16B | -$93M | — |
|---|
| 2018-12-31 | $483M | $1.5B | -$1.02B | — |
|---|