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 | $16.48B | — | — | — |
|---|
| 2025-12-31 | $5.99B | — | — | — |
|---|
| 2025-03-31 | $3.51B | — | — | — |
|---|
| 2024-12-31 | -$12.38B | — | — | — |
|---|
| 2024-03-31 | $7.14B | — | — | — |
|---|
| 2023-12-31 | $2.04B | — | — | — |
|---|
| 2023-03-31 | $4.02B | — | — | — |
|---|
| 2022-12-31 | $10.42B | — | — | — |
|---|
| 2022-03-31 | $3.36B | — | — | — |
|---|
| 2021-12-31 | $10.16B | — | — | — |
|---|
| 2021-03-31 | $24.88B | — | — | — |
|---|
| 2020-12-31 | $4.06B | — | — | — |
|---|
| 2020-03-31 | $2.17B | — | — | — |
|---|
| 2019-12-31 | -$7.93B | — | — | — |
|---|
| 2019-03-31 | $1.82B | — | — | — |
|---|
| 2018-12-31 | $4.04B | — | — | — |
|---|
| 2018-03-31 | -$1.41B | — | — | — |
|---|
| 2017-12-31 | $4.04B | — | — | — |
|---|
| 2017-03-31 | $2.62B | — | — | — |
|---|
| 2016-12-31 | $3.77B | — | — | — |
|---|
| 2016-03-31 | -$3.11B | — | — | — |
|---|
| 2015-12-31 | -$298M | — | — | — |
|---|
| 2015-03-31 | -$1.25B | — | — | — |
|---|
| 2014-12-31 | -$2.3B | — | — | — |
|---|
| 2014-03-31 | -$1.32B | — | — | — |
|---|
| 2013-12-31 | $1.39B | — | — | — |
|---|
| 2013-03-31 | -$6.42B | — | — | — |
|---|
| 2012-12-31 | $4.72B | — | — | — |
|---|
| 2012-03-31 | -$114M | — | — | — |
|---|
| 2011-12-31 | -$8.52B | — | — | — |
|---|
| 2011-03-31 | $2.57B | — | — | — |
|---|
| 2010-12-31 | $15.05B | — | — | — |
|---|
| 2010-03-31 | -$30.89B | — | — | — |
|---|
| 2009-12-31 | -$7.39B | — | — | — |
|---|
| 2009-03-31 | -$30.35B | — | — | — |
|---|
| 2008-12-31 | -$24.28B | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $23.99B | — | — | — |
|---|
| 2024-12-31 | -$10.52B | — | — | — |
|---|
| 2023-12-31 | $11.88B | — | — | — |
|---|
| 2022-12-31 | $43.83B | — | — | — |
|---|
| 2021-12-31 | $47.21B | — | — | — |
|---|
| 2020-12-31 | -$72.93B | — | — | — |
|---|
| 2019-12-31 | -$4.75B | — | — | — |
|---|
| 2018-12-31 | $2.25B | — | — | — |
|---|
| 2017-12-31 | $4.21B | — | — | — |
|---|
| 2016-12-31 | -$980M | — | — | — |
|---|
| 2015-12-31 | -$6.67B | — | — | — |
|---|
| 2014-12-31 | -$1.34B | — | — | — |
|---|
| 2013-12-31 | $12.9B | — | — | — |
|---|
| 2012-12-31 | $37B | — | — | — |
|---|
| 2011-12-31 | -$15.24B | — | — | — |
|---|
| 2010-12-31 | -$27.4B | — | — | — |
|---|
| 2009-12-31 | -$85.91B | — | — | — |
|---|
| 2008-12-31 | $15.85B | — | — | — |
|---|
| 2007-12-31 | $42.95B | — | — | — |
|---|