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 | $2.51B | — | — | — |
|---|
| 2025-12-31 | $10.79B | — | — | — |
|---|
| 2025-03-31 | $5.19B | — | — | — |
|---|
| 2024-12-31 | $8.7B | — | — | — |
|---|
| 2024-03-31 | $6.83B | — | — | — |
|---|
| 2023-12-31 | $12.43B | — | — | — |
|---|
| 2023-03-31 | $7.21B | — | — | — |
|---|
| 2022-12-31 | $12.5B | — | — | — |
|---|
| 2022-03-31 | $8.06B | — | — | — |
|---|
| 2021-12-31 | $9.46B | — | — | — |
|---|
| 2021-03-31 | $4.2B | — | — | — |
|---|
| 2020-12-31 | $2.24B | — | — | — |
|---|
| 2020-03-31 | $4.72B | — | — | — |
|---|
| 2019-12-31 | $5.66B | — | — | — |
|---|
| 2019-03-31 | $5.06B | — | — | — |
|---|
| 2018-12-31 | $9.15B | — | — | — |
|---|
| 2018-03-31 | $5.04B | — | — | — |
|---|
| 2017-12-31 | $6.09B | — | — | — |
|---|
| 2017-03-31 | $3.78B | — | — | — |
|---|
| 2016-12-31 | $3.71B | — | — | — |
|---|
| 2016-03-31 | $1.14B | — | — | — |
|---|
| 2015-12-31 | $4.56B | — | — | — |
|---|
| 2015-03-31 | $2.32B | — | — | — |
|---|
| 2014-12-31 | $6.5B | — | — | — |
|---|
| 2014-03-31 | $8.42B | — | — | — |
|---|
| 2013-12-31 | $10.45B | — | — | — |
|---|
| 2013-03-31 | $5.71B | — | — | — |
|---|
| 2012-12-31 | $12.78B | — | — | — |
|---|
| 2012-03-31 | $8.39B | — | — | — |
|---|
| 2011-12-31 | $9.07B | — | — | — |
|---|
| 2011-03-31 | $9.81B | — | — | — |
|---|
| 2010-12-31 | $8.25B | — | — | — |
|---|
| 2010-03-31 | $7.52B | — | — | — |
|---|
| 2009-12-31 | $7.02B | — | — | — |
|---|
| 2009-03-31 | $2.4B | — | — | — |
|---|
| 2008-12-31 | $5.21B | — | — | — |
|---|
| 2008-03-31 | $8.11B | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $33.94B | — | — | — |
|---|
| 2024-12-31 | $31.49B | — | — | — |
|---|
| 2023-12-31 | $35.61B | — | — | — |
|---|
| 2022-12-31 | $49.6B | — | — | — |
|---|
| 2021-12-31 | $29.19B | — | — | — |
|---|
| 2020-12-31 | $10.58B | — | — | — |
|---|
| 2019-12-31 | $27.31B | — | — | — |
|---|
| 2018-12-31 | $30.62B | — | — | — |
|---|
| 2017-12-31 | $20.34B | — | — | — |
|---|
| 2016-12-31 | $12.69B | — | — | — |
|---|
| 2015-12-31 | $19.46B | — | — | — |
|---|
| 2014-12-31 | $31.48B | — | — | — |
|---|
| 2013-12-31 | $35B | — | — | — |
|---|
| 2012-12-31 | $38.81B | — | — | — |
|---|
| 2011-12-31 | $41.1B | — | — | — |
|---|
| 2010-12-31 | $31.35B | — | — | — |
|---|
| 2009-12-31 | $19.37B | — | — | — |
|---|
| 2008-12-31 | $29.63B | — | — | — |
|---|
| 2007-12-31 | $24.98B | — | — | — |
|---|