Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $3.67B | — | — | — |
|---|
| 2026-03-31 | $1.66B | — | — | — |
|---|
| 2025-12-31 | $1.53B | — | — | — |
|---|
| 2025-09-30 | $1.69B | — | — | — |
|---|
| 2025-06-30 | $1.55B | — | — | — |
|---|
| 2025-03-31 | $1.94B | — | — | — |
|---|
| 2024-12-31 | $1.66B | — | — | — |
|---|
| 2024-09-30 | $1.66B | — | — | — |
|---|
| 2024-06-30 | $1.54B | — | — | — |
|---|
| 2024-03-31 | $1.74B | — | — | — |
|---|
| 2023-12-31 | $1.74B | — | — | — |
|---|
| 2023-09-30 | $1.73B | — | — | — |
|---|
| 2023-06-30 | $1.41B | — | — | — |
|---|
| 2023-03-31 | $1.68B | — | — | — |
|---|
| 2022-12-31 | $1.91B | — | — | — |
|---|
| 2022-09-30 | $2.1B | — | — | — |
|---|
| 2022-06-30 | $2.68B | — | — | — |
|---|
| 2022-03-31 | $1.84B | — | — | — |
|---|
| 2021-12-31 | $1.62B | — | — | — |
|---|
| 2021-09-30 | $1.6B | $474M | $1.12B | 134.13% |
|---|
| 2021-06-30 | $1.09B | $504M | $589M | 230.08% |
|---|
| 2021-03-31 | $592M | $499M | $93M | 43.66% |
|---|
| 2020-12-31 | $358M | — | — | — |
|---|
| 2020-09-30 | $427M | $204M | $223M | — |
|---|
| 2020-06-30 | $150M | $307M | -$157M | — |
|---|
| 2020-03-31 | $529M | $425M | $104M | — |
|---|
| 2019-12-31 | $579M | -$1.47B | -$892M | — |
|---|
| 2019-09-30 | $595M | $526M | $69M | 63.30% |
|---|
| 2019-06-30 | $432M | $13M | $419M | 84.65% |
|---|
| 2019-03-31 | $437M | $10M | $427M | — |
|---|
| 2018-12-31 | $64M | $20M | $44M | 3.83% |
|---|
| 2018-09-30 | $560M | $19M | $541M | 21.32% |
|---|
| 2018-06-30 | $526M | $10M | $516M | — |
|---|
| 2018-03-31 | $804M | $6M | $798M | — |
|---|
| 2017-12-31 | $1.25B | $5M | $1.25B | 681.97% |
|---|
| 2017-09-30 | $501M | $6M | $495M | 256.48% |
|---|
| 2017-06-30 | $586M | $13M | $573M | 261.64% |
|---|
| 2017-03-31 | $746M | $20M | $726M | 239.60% |
|---|
| 2016-12-31 | $263M | -$792M | -$529M | -20.53% |
|---|
| 2016-09-30 | $727M | $3M | $724M | 72.91% |
|---|
| 2016-06-30 | $345M | $11M | $334M | — |
|---|
| 2016-03-31 | $165M | $1.63B | -$1.46B | — |
|---|
| 2015-12-31 | $596M | $577M | $19M | — |
|---|
| 2015-09-30 | $1.55B | $113M | $1.44B | — |
|---|
| 2015-06-30 | $1.1B | $13M | $1.09B | — |
|---|
| 2015-03-31 | $1.65B | $404M | $1.24B | — |
|---|
| 2014-12-31 | $963M | $207M | $756M | — |
|---|
| 2014-03-31 | $1.41B | $5.94B | -$4.53B | -1396.60% |
|---|
| 2013-12-31 | $1.44B | — | — | — |
|---|
| 2013-03-31 | $1B | — | — | — |
|---|
| 2012-12-31 | $1.14B | — | — | — |
|---|
| 2012-03-31 | $1.03B | — | — | — |
|---|
| 2011-12-31 | $2.01B | — | — | — |
|---|
| 2011-03-31 | $1.26B | $1.83B | -$567M | -136.30% |
|---|
| 2010-12-31 | $1.24B | $1.68B | -$441M | -78.47% |
|---|
| 2010-03-31 | $1.5B | $1.25B | $248M | 20.81% |
|---|
| 2009-12-31 | $1.45B | $1.07B | $373M | 55.92% |
|---|
| 2009-03-31 | $1.05B | $1.93B | -$879M | — |
|---|
| 2008-12-31 | $1.23B | $2.66B | -$1.43B | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $6.71B | — | — | — |
|---|
| 2024-12-31 | $6.6B | — | — | — |
|---|
| 2023-12-31 | $6.54B | — | — | — |
|---|
| 2022-12-31 | $8.53B | — | — | — |
|---|
| 2021-12-31 | $4.9B | — | — | — |
|---|
| 2020-12-31 | $1.46B | — | — | — |
|---|
| 2019-12-31 | $2.04B | $31M | $2.01B | — |
|---|
| 2018-12-31 | $1.58B | $55M | $1.53B | 49.87% |
|---|
| 2017-12-31 | $2.91B | $44M | $2.87B | 319.04% |
|---|
| 2016-12-31 | $1.5B | $849M | $651M | — |
|---|
| 2015-12-31 | $4.9B | $1.11B | $3.79B | — |
|---|
| 2014-12-31 | $5.98B | $6.46B | -$481M | -29.93% |
|---|
| 2013-12-31 | $5.44B | $256M | $5.18B | — |
|---|
| 2012-12-31 | $4.96B | — | — | — |
|---|
| 2011-12-31 | $6.22B | — | — | — |
|---|
| 2010-12-31 | $5.48B | $6.48B | -$998M | -21.93% |
|---|
| 2009-12-31 | $4.74B | $4.88B | -$142M | — |
|---|
| 2008-12-31 | $9.41B | $8.84B | $565M | — |
|---|
| 2007-12-31 | $6.65B | $5.71B | $941M | 26.10% |
|---|