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 | $1.43B | $1.54B | -$112M | -21.09% |
|---|
| 2025-12-31 | $1.57B | $1.89B | -$319M | -17.26% |
|---|
| 2025-03-31 | $1.22B | $1.41B | -$184M | -12.81% |
|---|
| 2024-12-31 | $1.17B | $1.5B | -$326M | -95.88% |
|---|
| 2024-03-31 | $1.04B | $1.28B | -$236M | — |
|---|
| 2023-12-31 | $855M | $1.46B | -$602M | -285.31% |
|---|
| 2023-03-31 | -$90M | $1.32B | -$1.41B | -387.40% |
|---|
| 2022-12-31 | $1.1B | $1.57B | -$468M | -99.57% |
|---|
| 2022-03-31 | $792M | $1.21B | -$415M | -305.15% |
|---|
| 2021-12-31 | $427M | $1.56B | -$1.13B | -164.01% |
|---|
| 2021-03-31 | $72M | $1.36B | -$1.29B | -443.45% |
|---|
| 2020-12-31 | $192M | $1.59B | -$1.4B | -265.21% |
|---|
| 2020-03-31 | $315M | $1.27B | -$953M | -520.77% |
|---|
| 2019-12-31 | $510M | $1.38B | -$870M | -608.39% |
|---|
| 2019-03-31 | $210M | $1.07B | -$864M | -310.79% |
|---|
| 2018-12-31 | $906M | $1.27B | -$362M | — |
|---|
| 2018-03-31 | $859M | $1.14B | -$278M | -127.52% |
|---|
| 2017-12-31 | $899M | $1.17B | -$271M | — |
|---|
| 2017-03-31 | $884M | $944M | -$60M | -16.57% |
|---|
| 2016-12-31 | $752M | $976M | -$224M | -50.56% |
|---|
| 2016-03-31 | $855M | $951M | -$96M | -34.16% |
|---|
| 2015-12-31 | $1.68B | $1.09B | $585M | 3250.00% |
|---|
| 2015-03-31 | $964M | $1.27B | -$304M | -101.67% |
|---|
| 2014-12-31 | $1.22B | $1.05B | $171M | 40.71% |
|---|
| 2014-03-31 | $565M | $940M | -$375M | -213.07% |
|---|
| 2013-12-31 | $897M | $838M | $59M | 19.60% |
|---|
| 2013-03-31 | $506M | $979M | -$473M | -174.54% |
|---|
| 2012-12-31 | $1.18B | $1.04B | $132M | — |
|---|
| 2012-03-31 | $677M | $1.19B | -$512M | -550.54% |
|---|
| 2011-12-31 | $1.08B | $641M | $441M | — |
|---|
| 2011-03-31 | $718M | $1.13B | -$415M | -207.50% |
|---|
| 2010-12-31 | $727M | $1.41B | -$687M | -413.86% |
|---|
| 2010-03-31 | $599M | $951M | -$352M | -149.15% |
|---|
| 2009-12-31 | $933M | $995M | -$62M | -29.25% |
|---|
| 2009-03-31 | $686M | $785M | -$99M | -39.60% |
|---|
| 2008-12-31 | $626M | $865M | -$239M | -110.65% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $5.8B | $6.52B | -$715M | -16.03% |
|---|
| 2024-12-31 | $5.01B | $5.71B | -$693M | -53.97% |
|---|
| 2023-12-31 | $3.4B | $5.45B | -$2.05B | -171.01% |
|---|
| 2022-12-31 | $3.22B | $5.78B | -$2.56B | -310.92% |
|---|
| 2021-12-31 | $11M | $5.51B | -$5.49B | -593.95% |
|---|
| 2020-12-31 | $1.26B | $5.48B | -$4.22B | -571.18% |
|---|
| 2019-12-31 | -$307M | $4.88B | -$5.18B | -403.74% |
|---|
| 2018-12-31 | $3.18B | $4.51B | -$1.33B | — |
|---|
| 2017-12-31 | $3.6B | $3.84B | -$247M | -43.72% |
|---|
| 2016-12-31 | $3.25B | $3.75B | -$495M | -34.74% |
|---|
| 2015-12-31 | $4.51B | $4.23B | $284M | 25.43% |
|---|
| 2014-12-31 | $3.25B | $3.91B | -$658M | -40.82% |
|---|
| 2013-12-31 | $2.97B | $3.6B | -$632M | -69.07% |
|---|
| 2012-12-31 | $3.33B | $4.15B | -$815M | — |
|---|
| 2011-12-31 | $3.91B | $4.12B | -$216M | — |
|---|
| 2010-12-31 | $3.48B | $3.78B | -$303M | -24.12% |
|---|
| 2009-12-31 | $3.05B | $3.28B | -$237M | -27.92% |
|---|
| 2008-12-31 | $2.26B | $2.82B | -$563M | -46.34% |
|---|
| 2007-12-31 | $3.24B | $2.83B | $418M | 38.07% |
|---|