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 | $828.96M | $2.25B | -$1.42B | -364.20% |
|---|
| 2025-12-31 | $1.22B | $2.13B | -$909.71M | -378.21% |
|---|
| 2025-03-31 | $536.19M | $1.66B | -$1.12B | -310.13% |
|---|
| 2024-12-31 | $1.38B | $1.57B | -$193.8M | -67.49% |
|---|
| 2024-03-31 | $521.09M | $961.15M | -$440.06M | -574.97% |
|---|
| 2023-12-31 | $1.06B | $1.07B | -$3.7M | -0.37% |
|---|
| 2023-03-31 | $959.54M | — | — | — |
|---|
| 2022-12-31 | $776.05M | — | — | — |
|---|
| 2022-03-31 | $537.97M | — | — | — |
|---|
| 2021-12-31 | $289.73M | — | — | — |
|---|
| 2021-03-31 | -$49.57M | — | — | — |
|---|
| 2020-12-31 | $319.7M | — | — | — |
|---|
| 2020-03-31 | $659.06M | — | — | — |
|---|
| 2019-12-31 | $698.68M | — | — | — |
|---|
| 2019-03-31 | $501.19M | — | — | — |
|---|
| 2018-12-31 | $525.74M | — | — | — |
|---|
| 2018-03-31 | $557.39M | — | — | — |
|---|
| 2017-12-31 | $910.75M | — | — | — |
|---|
| 2017-03-31 | $529.39M | $0.00 | $529.39M | 640.87% |
|---|
| 2016-12-31 | $746.3M | — | — | — |
|---|
| 2016-03-31 | $532.82M | $947.78M | -$414.96M | -180.44% |
|---|
| 2015-12-31 | $941.54M | — | — | — |
|---|
| 2015-03-31 | $610.96M | $0.00 | $610.96M | 204.99% |
|---|
| 2014-12-31 | $998.07M | — | — | — |
|---|
| 2014-03-31 | $767.16M | — | — | — |
|---|
| 2013-12-31 | $989.76M | — | — | — |
|---|
| 2013-03-31 | $543.99M | — | — | — |
|---|
| 2012-12-31 | $720.5M | — | — | — |
|---|
| 2012-03-31 | $600.5M | — | — | — |
|---|
| 2011-12-31 | $999.06M | — | — | — |
|---|
| 2011-03-31 | $323.1M | — | — | — |
|---|
| 2010-12-31 | $760.99M | — | — | — |
|---|
| 2010-03-31 | $674.27M | — | — | — |
|---|
| 2009-12-31 | $923.83M | — | — | — |
|---|
| 2009-03-31 | $374.62M | — | — | — |
|---|
| 2008-12-31 | $631.51M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $5.15B | $7.68B | -$2.53B | -142.91% |
|---|
| 2024-12-31 | $4.49B | $4.84B | -$349.83M | -32.97% |
|---|
| 2023-12-31 | $4.29B | $4.44B | -$146.32M | -6.21% |
|---|
| 2022-12-31 | $2.59B | $5.07B | -$2.48B | -224.77% |
|---|
| 2021-12-31 | $2.3B | — | — | — |
|---|
| 2020-12-31 | $2.69B | — | — | — |
|---|
| 2019-12-31 | $2.82B | — | — | — |
|---|
| 2018-12-31 | $2.39B | — | — | — |
|---|
| 2017-12-31 | $2.62B | — | — | — |
|---|
| 2016-12-31 | $3B | — | — | — |
|---|
| 2015-12-31 | $3.29B | — | — | — |
|---|
| 2014-12-31 | $3.89B | — | — | — |
|---|
| 2013-12-31 | $3.19B | — | — | — |
|---|
| 2012-12-31 | $2.94B | — | — | — |
|---|
| 2011-12-31 | $3.13B | — | — | — |
|---|
| 2010-12-31 | $3.93B | — | — | — |
|---|
| 2009-12-31 | $2.93B | — | — | — |
|---|
| 2008-12-31 | $3.32B | — | — | — |
|---|