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 | $1.72B | $2.36B | -$634M | -68.99% |
|---|
| 2025-12-31 | $1.24B | $2.43B | -$1.19B | -200.34% |
|---|
| 2025-03-31 | $1.2B | $1.95B | -$746M | -82.16% |
|---|
| 2024-12-31 | $1.43B | $1.94B | -$510M | -78.83% |
|---|
| 2024-03-31 | $992M | $1.77B | -$775M | -117.78% |
|---|
| 2023-12-31 | $1.41B | $1.87B | -$457M | -74.07% |
|---|
| 2023-03-31 | $484M | $1.88B | -$1.4B | -208.82% |
|---|
| 2022-12-31 | $729M | $1.97B | -$1.24B | -286.81% |
|---|
| 2022-03-31 | $1.78B | $1.92B | -$140M | -23.41% |
|---|
| 2021-12-31 | -$1.13B | $2.01B | -$3.14B | -809.28% |
|---|
| 2021-09-30 | — | $1.93B | — | — |
|---|
| 2021-06-30 | — | $1.9B | — | — |
|---|
| 2021-03-31 | -$1.26B | $2.14B | -$3.4B | — |
|---|
| 2020-12-31 | $13M | $2.44B | -$2.43B | -558.39% |
|---|
| 2020-09-30 | — | $1.83B | — | — |
|---|
| 2020-06-30 | — | $1.76B | — | — |
|---|
| 2020-03-31 | $1.08B | $2.02B | -$936M | -248.94% |
|---|
| 2019-12-31 | $1.26B | $1.99B | -$729M | -90.22% |
|---|
| 2019-09-30 | — | $1.69B | — | — |
|---|
| 2019-06-30 | — | $1.7B | — | — |
|---|
| 2019-03-31 | $1.04B | $1.87B | -$829M | -85.82% |
|---|
| 2018-12-31 | $1.97B | $2.1B | -$128M | -128.00% |
|---|
| 2018-09-30 | — | $1.69B | — | — |
|---|
| 2018-06-30 | — | $1.93B | — | — |
|---|
| 2018-03-31 | $1.5B | $1.88B | -$378M | -59.43% |
|---|
| 2017-12-31 | $1.81B | $2.03B | -$221M | -11.39% |
|---|
| 2017-03-31 | $1.07B | $2.01B | -$935M | -96.29% |
|---|
| 2016-12-31 | $1.1B | $2.19B | -$1.09B | -452.92% |
|---|
| 2016-03-31 | $1.47B | $2.2B | -$729M | -592.68% |
|---|
| 2015-12-31 | $1.94B | $2.18B | -$239M | -82.13% |
|---|
| 2015-03-31 | $1.49B | $1.78B | -$294M | -39.84% |
|---|
| 2014-12-31 | $814M | $1.96B | -$1.15B | -1209.47% |
|---|
| 2014-03-31 | $165M | $1.22B | -$1.05B | -1131.18% |
|---|
| 2013-12-31 | $1.95B | $1.51B | $441M | 89.27% |
|---|
| 2013-03-31 | $859M | $1.45B | -$588M | -58800.00% |
|---|
| 2012-12-31 | $1.56B | $1.63B | -$70M | -18.23% |
|---|
| 2012-03-31 | $994M | $1.5B | -$502M | -251.00% |
|---|
| 2011-12-31 | $1.94B | $1.07B | $866M | 142.67% |
|---|
| 2011-03-31 | -$207M | $1.15B | -$1.36B | -202.84% |
|---|
| 2010-12-31 | $1.13B | $944M | $188M | 35.88% |
|---|
| 2010-03-31 | $1.86B | $878M | $983M | 131.24% |
|---|
| 2009-03-31 | $1.95B | $712M | $1.24B | 173.88% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $6.25B | $8.53B | -$2.28B | -82.19% |
|---|
| 2024-12-31 | $5.57B | $7.1B | -$1.53B | -62.11% |
|---|
| 2023-12-31 | $4.7B | $7.41B | -$2.71B | -116.19% |
|---|
| 2022-12-31 | $4.87B | $7.15B | -$2.28B | -104.88% |
|---|
| 2021-12-31 | $3.01B | $7.98B | -$4.97B | -271.68% |
|---|
| 2020-12-31 | $4.24B | $8.05B | -$3.81B | -195.14% |
|---|
| 2019-12-31 | $6.66B | $7.25B | -$589M | -19.45% |
|---|
| 2018-12-31 | $8.64B | $7.59B | $1.05B | 50.51% |
|---|
| 2017-12-31 | $7.48B | $7.58B | -$104M | -2.69% |
|---|
| 2016-12-31 | $8.46B | $8.55B | -$92M | -7.69% |
|---|
| 2015-12-31 | $7.62B | $7.62B | -$8M | -0.36% |
|---|
| 2014-12-31 | $4.46B | $6.08B | -$1.62B | -89.01% |
|---|
| 2013-12-31 | $6.34B | $5.4B | $948M | 54.83% |
|---|
| 2012-12-31 | $6.13B | $5.79B | $342M | 29.21% |
|---|
| 2011-12-31 | $4.85B | $4.04B | $811M | 32.45% |
|---|
| 2010-12-31 | $5.24B | $3.33B | $1.92B | 74.83% |
|---|
| 2009-12-31 | $6.09B | $3.27B | $2.82B | 104.21% |
|---|
| 2008-12-31 | $6.55B | $3.12B | $3.43B | 125.47% |
|---|