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 | $1.51B | $4.09B | -$2.58B | -166.19% |
|---|
| 2025-12-31 | $3.66B | $4.14B | -$485M | -40.96% |
|---|
| 2025-03-31 | $2.18B | $3.15B | -$971M | -70.41% |
|---|
| 2024-12-31 | $3.38B | $3.09B | $288M | 23.90% |
|---|
| 2024-03-31 | $2.47B | $3.21B | -$734M | -64.50% |
|---|
| 2023-12-31 | $2.57B | $3.29B | -$725M | -72.14% |
|---|
| 2023-03-31 | $1.48B | $3.15B | -$1.66B | -206.84% |
|---|
| 2022-12-31 | $739M | $3.22B | -$2.48B | — |
|---|
| 2022-03-31 | $1.8B | $2.55B | -$756M | -88.21% |
|---|
| 2021-12-31 | $1.06B | $2.63B | -$1.56B | -209.52% |
|---|
| 2021-03-31 | $2.09B | $2.22B | -$127M | -12.80% |
|---|
| 2020-12-31 | $2.09B | $2.5B | -$409M | — |
|---|
| 2020-03-31 | $1.55B | $2.83B | -$1.28B | -136.25% |
|---|
| 2019-12-31 | $2.57B | $3.04B | -$466M | -69.14% |
|---|
| 2019-03-31 | $1.24B | $2.54B | -$1.3B | -144.11% |
|---|
| 2018-12-31 | $1.52B | $2.64B | -$1.12B | -240.95% |
|---|
| 2018-03-31 | $1.39B | $2.09B | -$696M | -112.26% |
|---|
| 2017-12-31 | $1.65B | $2.21B | -$565M | -80.37% |
|---|
| 2017-03-31 | $1.25B | $2.16B | -$914M | -127.65% |
|---|
| 2016-12-31 | $1.25B | $2.65B | -$1.4B | — |
|---|
| 2016-03-31 | $1.68B | $1.65B | $37M | 5.33% |
|---|
| 2015-12-31 | $1.3B | $2.12B | -$820M | -171.91% |
|---|
| 2015-03-31 | $1.44B | $1.41B | $29M | 3.36% |
|---|
| 2014-12-31 | $1.42B | $1.63B | -$210M | -216.49% |
|---|
| 2014-03-31 | $1.37B | $1.23B | $141M | — |
|---|
| 2013-12-31 | $1.39B | $1.67B | -$280M | -40.70% |
|---|
| 2013-03-31 | $1.09B | $1.38B | -$284M | -44.79% |
|---|
| 2012-12-31 | $1.27B | $1.66B | -$391M | -89.89% |
|---|
| 2012-03-31 | $872M | $988M | -$116M | -39.32% |
|---|
| 2011-12-31 | $645M | $1.37B | -$728M | -252.78% |
|---|
| 2011-03-31 | $961M | $1.01B | -$45M | -8.81% |
|---|
| 2010-12-31 | $850M | $1.32B | -$472M | -110.54% |
|---|
| 2010-03-31 | $1.12B | $1.18B | -$58M | -13.03% |
|---|
| 2009-12-31 | $921M | $1.27B | -$351M | -101.45% |
|---|
| 2008-12-31 | $851M | $1.18B | -$324M | -97.89% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $12.33B | $14.02B | -$1.69B | -34.10% |
|---|
| 2024-12-31 | $12.33B | $12.28B | $48M | 1.06% |
|---|
| 2023-12-31 | $9.88B | $12.6B | -$2.73B | -95.95% |
|---|
| 2022-12-31 | $5.93B | $11.37B | -$5.44B | -213.33% |
|---|
| 2021-12-31 | $8.29B | $9.72B | -$1.43B | -36.46% |
|---|
| 2020-12-31 | $8.86B | $9.91B | -$1.05B | -76.33% |
|---|
| 2019-12-31 | $8.21B | $11.12B | -$2.91B | -77.72% |
|---|
| 2018-12-31 | $7.19B | $9.39B | -$2.2B | -82.63% |
|---|
| 2017-12-31 | $6.62B | $8.05B | -$1.43B | -46.68% |
|---|
| 2016-12-31 | $6.86B | $7.9B | -$1.04B | -48.23% |
|---|
| 2015-12-31 | $6.7B | $6.77B | -$66M | -2.34% |
|---|
| 2014-12-31 | $6.59B | $5.38B | $1.2B | 63.83% |
|---|
| 2013-12-31 | $6.38B | $5.53B | $856M | 32.12% |
|---|
| 2012-12-31 | $5.24B | $5.5B | -$257M | -14.54% |
|---|
| 2011-12-31 | $3.67B | $4.36B | -$691M | -40.50% |
|---|
| 2010-12-31 | $4.51B | $4.8B | -$292M | -22.12% |
|---|
| 2009-12-31 | $3.46B | $4.3B | -$833M | -77.49% |
|---|
| 2008-12-31 | $3.33B | $4.39B | -$1.06B | -77.68% |
|---|
| 2007-12-31 | $3.21B | $3.13B | $83M | 5.53% |
|---|