Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.58B | — | — | — |
|---|
| 2025-03-31 | $3.57B | — | — | — |
|---|
| 2024-12-31 | -$900M | — | — | — |
|---|
| 2024-03-31 | $2.89B | — | — | — |
|---|
| 2023-12-31 | $1.88B | — | — | — |
|---|
| 2023-03-31 | $3.44B | — | — | — |
|---|
| 2022-12-31 | -$268M | — | — | — |
|---|
| 2022-03-31 | $3.75B | — | — | — |
|---|
| 2021-12-31 | -$965M | — | — | — |
|---|
| 2021-03-31 | $10.38B | — | — | — |
|---|
| 2020-12-31 | -$5.33B | — | — | — |
|---|
| 2020-03-31 | $2.79B | — | — | — |
|---|
| 2019-12-31 | $8.79B | — | — | — |
|---|
| 2019-03-31 | $4.27B | — | — | — |
|---|
| 2018-12-31 | -$2.22B | — | — | — |
|---|
| 2018-03-31 | $4.64B | — | — | — |
|---|
| 2017-12-31 | -$533M | — | — | — |
|---|
| 2017-03-31 | -$17M | — | — | — |
|---|
| 2016-12-31 | -$658M | — | — | — |
|---|
| 2016-03-31 | -$4.09B | — | — | — |
|---|
| 2015-12-31 | $4.51B | — | — | — |
|---|
| 2015-03-31 | -$3.51B | — | — | — |
|---|
| 2014-12-31 | -$2.43B | — | — | — |
|---|
| 2014-03-31 | $4.22B | — | — | — |
|---|
| 2013-12-31 | $9.17B | — | — | — |
|---|
| 2013-03-31 | $1.11B | — | — | — |
|---|
| 2012-12-31 | $2.29B | — | — | — |
|---|
| 2012-03-31 | $1.4B | — | — | — |
|---|
| 2011-12-31 | $922M | — | — | — |
|---|
| 2011-03-31 | $4.21B | — | — | — |
|---|
| 2010-12-31 | $442M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $19.37B | — | — | — |
|---|
| 2024-12-31 | $6.63B | — | — | — |
|---|
| 2023-12-31 | $7.62B | — | — | — |
|---|
| 2022-12-31 | $11.93B | — | — | — |
|---|
| 2021-12-31 | $16.35B | — | — | — |
|---|
| 2020-12-31 | $907M | — | — | — |
|---|
| 2019-12-31 | $12.2B | — | — | — |
|---|
| 2018-12-31 | $674M | — | — | — |
|---|
| 2017-12-31 | $4.22B | — | — | — |
|---|
| 2016-12-31 | $4.4B | — | — | — |
|---|
| 2015-12-31 | -$934M | — | — | — |
|---|
| 2014-12-31 | $8.89B | — | — | — |
|---|
| 2013-12-31 | $18.53B | — | — | — |
|---|
| 2012-12-31 | $8.47B | — | — | — |
|---|
| 2011-12-31 | $10.32B | — | — | — |
|---|
| 2010-12-31 | $10.82B | — | — | — |
|---|
| 2009-12-31 | $1.29B | — | — | — |
|---|