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 | $2.97B | — | — | — |
|---|
| 2025-12-31 | $2.61B | — | — | — |
|---|
| 2025-03-31 | $2.29B | — | — | — |
|---|
| 2024-12-31 | $2.76B | — | — | — |
|---|
| 2024-03-31 | $2.9B | — | — | — |
|---|
| 2023-12-31 | $3.1B | — | — | — |
|---|
| 2023-03-31 | $3.26B | — | — | — |
|---|
| 2022-12-31 | $3.44B | — | — | — |
|---|
| 2022-03-31 | $828M | — | — | — |
|---|
| 2021-12-31 | $3.17B | — | — | — |
|---|
| 2021-03-31 | $1.87B | — | — | — |
|---|
| 2020-12-31 | $1.12B | — | — | — |
|---|
| 2020-03-31 | $2.59B | — | — | — |
|---|
| 2019-12-31 | $1.81B | — | — | — |
|---|
| 2019-03-31 | $1.61B | — | — | — |
|---|
| 2018-12-31 | $2.09B | — | — | — |
|---|
| 2018-03-31 | $1.55B | — | — | — |
|---|
| 2017-12-31 | $1.33B | — | — | — |
|---|
| 2017-03-31 | $898.05M | — | — | — |
|---|
| 2016-12-31 | $804.75M | — | — | — |
|---|
| 2016-03-31 | $291.59M | — | — | — |
|---|
| 2015-12-31 | $615.81M | — | — | — |
|---|
| 2015-03-31 | $960.55M | — | — | — |
|---|
| 2014-12-31 | $2.11B | — | — | — |
|---|
| 2014-03-31 | $2.27B | — | — | — |
|---|
| 2013-12-31 | $2B | — | — | — |
|---|
| 2013-03-31 | $1.42B | — | — | — |
|---|
| 2012-12-31 | $1.23B | — | — | — |
|---|
| 2012-03-31 | $1.08B | — | — | — |
|---|
| 2011-12-31 | $1.24B | — | — | — |
|---|
| 2011-03-31 | $957.49M | — | — | — |
|---|
| 2010-12-31 | $622.88M | — | — | — |
|---|
| 2010-03-31 | $620.29M | — | — | — |
|---|
| 2009-12-31 | $828.76M | — | — | — |
|---|
| 2008-12-31 | $1.03B | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $10.04B | — | — | — |
|---|
| 2024-12-31 | $12.14B | — | — | — |
|---|
| 2023-12-31 | $11.34B | — | — | — |
|---|
| 2022-12-31 | $11.09B | — | — | — |
|---|
| 2021-12-31 | $8.79B | — | — | — |
|---|
| 2020-12-31 | $5.01B | — | — | — |
|---|
| 2019-12-31 | $8.16B | — | — | — |
|---|
| 2018-12-31 | $7.77B | — | — | — |
|---|
| 2017-12-31 | $4.27B | — | — | — |
|---|
| 2016-12-31 | $2.36B | — | — | — |
|---|
| 2015-12-31 | $3.6B | — | — | — |
|---|
| 2014-12-31 | $8.65B | — | — | — |
|---|
| 2013-12-31 | $7.33B | — | — | — |
|---|
| 2012-12-31 | $5.24B | — | — | — |
|---|
| 2011-12-31 | $4.58B | — | — | — |
|---|
| 2010-12-31 | $2.71B | — | — | — |
|---|
| 2009-12-31 | $2.92B | — | — | — |
|---|
| 2008-12-31 | $4.63B | — | — | — |
|---|
| 2007-12-31 | $2.9B | — | — | — |
|---|