Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | $3.38B | — | — | — |
|---|
| 2025-12-31 | $1.9B | — | — | — |
|---|
| 2025-03-31 | $2.92B | — | — | — |
|---|
| 2024-12-31 | $2.59B | — | — | — |
|---|
| 2024-03-31 | $3.77B | — | — | — |
|---|
| 2023-12-31 | $1.3B | — | — | — |
|---|
| 2023-03-31 | $3.35B | — | — | — |
|---|
| 2022-12-31 | $1.34B | — | — | — |
|---|
| 2022-03-31 | $2.37B | — | — | — |
|---|
| 2021-12-31 | $1.74B | — | — | — |
|---|
| 2021-03-31 | $5.16B | — | — | — |
|---|
| 2020-12-31 | $1.91B | — | — | — |
|---|
| 2020-03-31 | $1.83B | — | — | — |
|---|
| 2019-12-31 | $2.09B | — | — | — |
|---|
| 2019-03-31 | $1.82B | — | — | — |
|---|
| 2018-12-31 | $2.21B | — | — | — |
|---|
| 2018-03-31 | $2.14B | — | — | — |
|---|
| 2017-12-31 | $1.02B | — | — | — |
|---|
| 2017-03-31 | $771M | — | — | — |
|---|
| 2016-12-31 | $1.1B | — | — | — |
|---|
| 2016-03-31 | $985M | — | — | — |
|---|
| 2015-12-31 | $833M | — | — | — |
|---|
| 2015-03-31 | $575M | — | — | — |
|---|
| 2014-12-31 | $668M | — | — | — |
|---|
| 2014-03-31 | $829M | — | — | — |
|---|
| 2013-12-31 | $572M | — | — | — |
|---|
| 2013-03-31 | $330M | — | — | — |
|---|
| 2012-12-31 | $181M | — | — | — |
|---|
| 2012-03-31 | $79M | — | — | — |
|---|
| 2011-12-31 | $275.04M | — | — | — |
|---|
| 2011-03-31 | $358.15M | — | — | — |
|---|
| 2010-12-31 | $160.32M | — | — | — |
|---|
| 2010-03-31 | $475.04M | — | — | — |
|---|
| 2009-12-31 | $2.04M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $10.15B | — | — | — |
|---|
| 2024-12-31 | $11.51B | — | — | — |
|---|
| 2023-12-31 | $9.56B | — | — | — |
|---|
| 2022-12-31 | $9.05B | — | — | — |
|---|
| 2021-12-31 | $11.16B | — | — | — |
|---|
| 2020-12-31 | $7.36B | — | — | — |
|---|
| 2019-12-31 | $8.06B | — | — | — |
|---|
| 2018-12-31 | $7.51B | — | — | — |
|---|
| 2017-12-31 | $4.43B | — | — | — |
|---|
| 2016-12-31 | $3.32B | — | — | — |
|---|
| 2015-12-31 | $2.98B | — | — | — |
|---|
| 2014-12-31 | $3.18B | — | — | — |
|---|
| 2013-12-31 | $2.42B | — | — | — |
|---|
| 2012-12-31 | $1.08B | — | — | — |
|---|
| 2011-12-31 | $1.38B | — | — | — |
|---|
| 2010-12-31 | $1.09B | — | — | — |
|---|
| 2009-12-31 | $723.46M | — | — | — |
|---|
| 2008-12-31 | $1.14B | — | — | — |
|---|