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 | $1.32B | — | — | — |
|---|
| 2025-12-31 | $3.88B | — | — | — |
|---|
| 2025-03-31 | $3.68B | — | — | — |
|---|
| 2024-12-31 | $3.03B | — | — | — |
|---|
| 2024-03-31 | $1.39B | — | — | — |
|---|
| 2023-12-31 | $2.49B | — | — | — |
|---|
| 2023-03-31 | $2.8B | — | — | — |
|---|
| 2022-12-31 | $1.18B | — | — | — |
|---|
| 2022-03-31 | -$1.08B | — | — | — |
|---|
| 2021-12-31 | $3.53B | — | — | — |
|---|
| 2021-03-31 | $4.49B | — | — | — |
|---|
| 2020-12-31 | $4.54B | — | — | — |
|---|
| 2020-03-31 | -$473M | — | — | — |
|---|
| 2019-12-31 | $2.9B | — | — | — |
|---|
| 2019-03-31 | $3.54B | — | — | — |
|---|
| 2018-12-31 | $1.36B | — | — | — |
|---|
| 2018-03-31 | $3.51B | — | — | — |
|---|
| 2017-12-31 | $3.15B | — | — | — |
|---|
| 2017-09-30 | $5B | — | — | — |
|---|
| 2017-06-30 | $5.62B | — | — | — |
|---|
| 2017-03-31 | $4.34B | — | — | — |
|---|
| 2016-12-31 | $2.8B | — | — | — |
|---|
| 2016-09-30 | $5.16B | — | — | — |
|---|
| 2016-06-30 | $7.74B | — | — | — |
|---|
| 2016-03-31 | $4.15B | — | — | — |
|---|
| 2015-12-31 | $2.15B | — | — | — |
|---|
| 2015-09-30 | $6.46B | — | — | — |
|---|
| 2015-06-30 | $5.21B | — | — | — |
|---|
| 2015-03-31 | $2.41B | — | — | — |
|---|
| 2014-12-31 | $2.17B | — | — | — |
|---|
| 2014-03-31 | $2.22B | — | — | — |
|---|
| 2013-12-31 | $315M | — | — | — |
|---|
| 2013-03-31 | $211M | — | — | — |
|---|
| 2012-12-31 | -$361M | — | — | — |
|---|
| 2012-03-31 | $2.08B | — | — | — |
|---|
| 2011-12-31 | -$235M | — | — | — |
|---|
| 2011-03-31 | $2.5B | — | — | — |
|---|
| 2010-12-31 | $1.24B | — | — | — |
|---|
| 2010-03-31 | $2.68B | — | — | — |
|---|
| 2009-12-31 | -$153M | — | — | — |
|---|
| 2009-03-31 | $4.02B | — | — | — |
|---|
| 2008-12-31 | -$3.53B | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $21.28B | — | — | — |
|---|
| 2024-12-31 | $15.42B | — | — | — |
|---|
| 2023-12-31 | $14.92B | — | — | — |
|---|
| 2022-12-31 | $6.85B | — | — | — |
|---|
| 2021-12-31 | $15.79B | — | — | — |
|---|
| 2020-12-31 | $24.27B | — | — | — |
|---|
| 2019-12-31 | $17.64B | — | — | — |
|---|
| 2018-12-31 | $15.02B | — | — | — |
|---|
| 2017-12-31 | $18.1B | — | — | — |
|---|
| 2016-12-31 | $19.85B | — | — | — |
|---|
| 2015-12-31 | $16.23B | — | — | — |
|---|
| 2014-12-31 | $14.51B | — | — | — |
|---|
| 2013-12-31 | $10.44B | — | — | — |
|---|
| 2012-12-31 | $9.05B | — | — | — |
|---|
| 2011-12-31 | $9.78B | — | — | — |
|---|
| 2010-12-31 | $11.48B | — | — | — |
|---|
| 2009-12-31 | $15.48B | — | — | — |
|---|
| 2008-12-31 | -$263M | — | — | — |
|---|
| 2007-12-31 | $17.07B | — | — | — |
|---|