Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-29 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 | $4.25B | $849M | $3.4B | 115.53% |
|---|
| 2025-12-31 | $3.39B | $784M | $2.61B | 88.55% |
|---|
| 2025-03-31 | $4.56B | $743M | $3.81B | 214.33% |
|---|
| 2024-12-31 | $1.86B | $768M | $1.09B | 66.42% |
|---|
| 2024-03-31 | $4.9B | $705M | $4.2B | 377.18% |
|---|
| 2023-12-31 | -$2.64B | $911M | -$3.55B | -173.36% |
|---|
| 2023-03-31 | $7.44B | $984M | $6.45B | 302.15% |
|---|
| 2022-12-31 | -$1.95B | $688M | -$2.64B | -113.11% |
|---|
| 2022-03-31 | $3.56B | $1.05B | $2.51B | 106.71% |
|---|
| 2021-12-31 | $4.01B | $597M | $3.41B | 243.95% |
|---|
| 2021-03-31 | $2.89B | $829M | $2.06B | 92.80% |
|---|
| 2020-12-31 | $3.57B | $713M | $2.85B | 293.32% |
|---|
| 2020-03-31 | $3.31B | $742M | $2.56B | 127.70% |
|---|
| 2019-12-31 | $2.63B | $567M | $2.07B | 118.32% |
|---|
| 2019-03-31 | $1.95B | $716M | $1.23B | 86.70% |
|---|
| 2018-12-31 | $2.48B | $585M | $1.89B | — |
|---|
| 2018-03-31 | $2.36B | $482M | $1.87B | 187.68% |
|---|
| 2017-12-31 | -$136M | $506M | -$642M | -19.53% |
|---|
| 2017-03-31 | $3.53B | $457M | $3.08B | 323.11% |
|---|
| 2016-12-31 | $2.12B | $617M | $1.5B | 88.11% |
|---|
| 2016-03-31 | $2.44B | $598M | $1.84B | 160.65% |
|---|
| 2015-12-31 | $3.7B | $877M | $2.82B | 188.44% |
|---|
| 2015-03-31 | $1.98B | $419M | $1.57B | 128.17% |
|---|
| 2014-12-31 | $3.42B | $700M | $2.72B | 206.13% |
|---|
| 2014-03-31 | $2.17B | $388M | $1.78B | 158.02% |
|---|
| 2013-12-31 | $1.54B | $654M | $884M | 69.88% |
|---|
| 2013-03-31 | $1.64B | $318M | $1.32B | 138.57% |
|---|
| 2012-12-31 | $1.73B | $716M | $1.02B | 90.95% |
|---|
| 2012-03-31 | $2.79B | $376M | $2.41B | 310.97% |
|---|
| 2011-12-31 | $821M | $704M | $117M | 11.00% |
|---|
| 2011-03-31 | $1.87B | $309M | $1.56B | 218.37% |
|---|
| 2010-12-31 | $1.78B | $626M | $1.15B | 111.99% |
|---|
| 2010-03-31 | $1.06B | $401M | $659M | 85.47% |
|---|
| 2009-12-31 | $1.81B | $796M | $1.01B | 96.10% |
|---|
| 2009-03-31 | $771M | $466M | $305M | 41.33% |
|---|
| 2008-12-31 | $1.77B | $696.8M | $1.07B | 114.19% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $10.64B | $2.83B | $7.81B | 441.57% |
|---|
| 2024-12-31 | $9.11B | $2.78B | $6.33B | 137.10% |
|---|
| 2023-12-31 | $13.43B | $3.03B | $10.4B | 124.58% |
|---|
| 2022-12-31 | $16.18B | $2.73B | $13.45B | 311.99% |
|---|
| 2021-12-31 | $18.27B | $2.52B | $15.75B | 196.79% |
|---|
| 2020-12-31 | $15.87B | $2.44B | $13.43B | 187.05% |
|---|
| 2019-12-31 | $12.85B | $2.46B | $10.39B | 156.63% |
|---|
| 2018-12-31 | $8.87B | $2.04B | $6.83B | — |
|---|
| 2017-12-31 | $8.01B | $1.92B | $6.09B | 91.95% |
|---|
| 2016-12-31 | $10.14B | $2.22B | $7.92B | 148.90% |
|---|
| 2015-12-31 | $8.54B | $2.37B | $6.17B | 117.85% |
|---|
| 2014-12-31 | $8.14B | $2.14B | $6B | 129.22% |
|---|
| 2013-12-31 | $5.78B | $1.98B | $3.8B | 82.73% |
|---|
| 2012-12-31 | $6.67B | $2.03B | $4.64B | 120.17% |
|---|
| 2011-12-31 | $5.86B | $1.87B | $3.98B | 115.21% |
|---|
| 2010-12-31 | $4.78B | $2.01B | $2.77B | 80.95% |
|---|
| 2009-12-31 | $4.04B | $2.55B | $1.49B | 40.23% |
|---|
| 2008-12-31 | $3.95B | $2.18B | $1.77B | 55.25% |
|---|
| 2007-12-29 | $3.23B | $1.81B | $1.43B | 54.04% |
|---|