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 | $1.82B | — | — | — |
|---|
| 2025-12-31 | $2.28B | — | — | — |
|---|
| 2025-03-31 | $1.51B | — | — | — |
|---|
| 2024-12-31 | $1.3B | — | — | — |
|---|
| 2024-03-31 | $994M | — | — | — |
|---|
| 2023-12-31 | $3.14B | — | — | — |
|---|
| 2023-03-31 | -$259M | $279M | -$538M | -7.17% |
|---|
| 2022-12-31 | $4.5B | $414M | $4.09B | 186.32% |
|---|
| 2022-03-31 | -$556M | $239M | -$795M | — |
|---|
| 2021-12-31 | $2.58B | $355M | $2.23B | — |
|---|
| 2021-03-31 | -$1.96B | $332M | -$2.29B | — |
|---|
| 2020-12-31 | $3.63B | $277M | $3.35B | 127.12% |
|---|
| 2020-03-31 | -$233M | $504M | -$737M | -11.89% |
|---|
| 2019-12-31 | $6.7B | -$1.96B | $4.74B | 651.37% |
|---|
| 2019-03-31 | $122M | $1.4B | -$1.27B | -35.48% |
|---|
| 2018-12-31 | $8.57B | $2.36B | $6.21B | 815.37% |
|---|
| 2018-03-31 | $312M | $1.79B | -$1.48B | — |
|---|
| 2017-12-31 | $3.66B | $1.57B | $2.09B | — |
|---|
| 2017-03-31 | -$82M | $1.47B | -$1.55B | — |
|---|
| 2016-12-31 | $3.03B | $2.09B | $943M | 40.37% |
|---|
| 2016-03-31 | $644M | $1.56B | -$912M | -400.00% |
|---|
| 2015-12-31 | $6.75B | $2.5B | $4.24B | 67.34% |
|---|
| 2015-03-31 | $6.09B | $1.5B | $4.59B | — |
|---|
| 2014-12-31 | $11.46B | $2.16B | $9.31B | 180.65% |
|---|
| 2014-03-31 | $4.96B | $3.36B | $1.6B | 53.35% |
|---|
| 2013-12-31 | $11.35B | -$3.38B | $7.97B | 248.69% |
|---|
| 2013-03-31 | $4.61B | $3.64B | $966M | 27.39% |
|---|
| 2012-12-31 | $11.25B | $4.62B | $6.63B | 165.40% |
|---|
| 2012-03-31 | $6.47B | $3.29B | $3.18B | 104.81% |
|---|
| 2011-12-31 | $9.14B | $3.59B | $5.55B | 148.79% |
|---|
| 2011-03-31 | $7.7B | $3.17B | $4.53B | 131.87% |
|---|
| 2010-12-31 | $9.65B | $5.41B | $4.24B | 93.47% |
|---|
| 2010-03-31 | $7.09B | $1.28B | $5.82B | 299.13% |
|---|
| 2009-12-31 | $10.49B | $2.83B | $7.66B | 254.26% |
|---|
| 2009-03-31 | -$201M | $2.56B | -$2.76B | -97.60% |
|---|
| 2008-12-31 | $20.35B | $4.53B | $15.83B | 425.20% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $8.54B | — | — | — |
|---|
| 2024-12-31 | $4.71B | — | — | — |
|---|
| 2023-12-31 | $5.19B | — | — | — |
|---|
| 2022-12-31 | $5.92B | $1.37B | $4.55B | 1352.98% |
|---|
| 2021-12-31 | $3.48B | $1.25B | $2.23B | — |
|---|
| 2020-12-31 | $3.57B | $1.58B | $1.99B | 34.87% |
|---|
| 2019-12-31 | $8.73B | $2.22B | $6.52B | — |
|---|
| 2018-12-31 | $4.98B | $6.63B | -$1.65B | — |
|---|
| 2017-12-31 | $6.55B | $6.64B | -$88M | — |
|---|
| 2016-12-31 | $1.16B | $7.2B | -$6.04B | -80.52% |
|---|
| 2015-12-31 | $19.89B | $7.31B | $12.58B | — |
|---|
| 2014-12-31 | $27.71B | $7.13B | $20.58B | 135.07% |
|---|
| 2013-12-31 | $28.51B | $6.75B | $21.76B | 166.62% |
|---|
| 2012-12-31 | $31.33B | $15.12B | $16.21B | 118.85% |
|---|
| 2011-12-31 | $33.36B | $12.64B | $20.72B | 146.43% |
|---|
| 2010-12-31 | $36.12B | $9.8B | $26.32B | 226.07% |
|---|
| 2009-12-31 | $24.42B | $8.64B | $15.78B | 143.14% |
|---|
| 2008-12-31 | $48.65B | $16.01B | $32.64B | 187.50% |
|---|
| 2007-12-31 | $43.32B | $17.8B | $25.52B | 114.91% |
|---|