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 | $2.54B | $117M | $2.43B | 120.09% |
|---|
| 2025-12-31 | $3.33B | $205M | $3.12B | 143.01% |
|---|
| 2025-03-31 | $1.76B | $104M | $1.65B | 125.70% |
|---|
| 2024-12-31 | $2.98B | $147M | $2.83B | 158.61% |
|---|
| 2024-03-31 | $2.22B | $105M | $2.11B | — |
|---|
| 2023-12-31 | $2.17B | $215M | $1.95B | 136.74% |
|---|
| 2023-03-31 | $1.74B | $109M | $1.64B | 161.88% |
|---|
| 2022-12-31 | $2.57B | $181M | $2.39B | 145.49% |
|---|
| 2022-03-31 | $1.84B | $247M | $1.59B | 8384.21% |
|---|
| 2021-12-31 | $3.21B | $156M | $3.05B | 798.17% |
|---|
| 2021-03-31 | $2.61B | $165M | $2.45B | 141.41% |
|---|
| 2020-12-31 | $1.92B | $181M | $1.74B | 111.86% |
|---|
| 2020-03-31 | $1.44B | $171M | $1.27B | 81.56% |
|---|
| 2019-12-31 | $2.58B | $203M | $2.38B | 88.17% |
|---|
| 2019-03-31 | $1.58B | $237M | $1.34B | 67.85% |
|---|
| 2018-12-31 | $2.35B | $248M | $2.1B | 69900.00% |
|---|
| 2018-03-31 | $2.27B | $212M | $2.06B | 133.81% |
|---|
| 2017-12-31 | $2.75B | — | — | — |
|---|
| 2017-03-31 | $2.93B | $118M | $2.81B | 103.89% |
|---|
| 2016-12-31 | $3.54B | — | — | — |
|---|
| 2016-03-31 | $4.13B | $177M | $3.95B | 110.85% |
|---|
| 2015-12-31 | $5.8B | — | — | — |
|---|
| 2015-03-31 | $5.7B | — | — | — |
|---|
| 2014-12-31 | $3.02B | — | — | — |
|---|
| 2014-03-31 | $1.57B | — | — | — |
|---|
| 2013-12-31 | $726.8M | — | — | — |
|---|
| 2013-03-31 | $672.1M | — | — | — |
|---|
| 2012-12-31 | $706.01M | — | — | — |
|---|
| 2012-03-31 | $452.97M | — | — | — |
|---|
| 2011-12-31 | $978.11M | — | — | — |
|---|
| 2011-03-31 | $820.54M | — | — | — |
|---|
| 2010-12-31 | $724.84M | — | — | — |
|---|
| 2010-03-31 | $670.57M | — | — | — |
|---|
| 2009-12-31 | $955.28M | — | — | — |
|---|
| 2009-03-31 | $641.33M | — | — | — |
|---|
| 2008-12-31 | $578.29M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $10.02B | $563M | $9.46B | 111.12% |
|---|
| 2024-12-31 | $10.83B | $523M | $10.31B | 2146.88% |
|---|
| 2023-12-31 | $8.01B | $585M | $7.42B | 131.00% |
|---|
| 2022-12-31 | $9.07B | $728M | $8.34B | 181.71% |
|---|
| 2021-12-31 | $11.38B | $579M | $10.81B | 173.57% |
|---|
| 2020-12-31 | $8.17B | $650M | $7.52B | 6112.20% |
|---|
| 2019-12-31 | $9.14B | $825M | $8.32B | 154.46% |
|---|
| 2018-12-31 | $8.4B | $924M | $7.48B | 137.05% |
|---|
| 2017-12-31 | $11.9B | — | — | — |
|---|
| 2016-12-31 | $17.05B | — | — | — |
|---|
| 2015-12-31 | $21.25B | — | — | — |
|---|
| 2014-12-31 | $12.82B | — | — | — |
|---|
| 2013-12-31 | $3.11B | $134M | $2.97B | 96.62% |
|---|
| 2012-12-31 | $3.2B | — | — | — |
|---|
| 2011-12-31 | $3.64B | — | — | — |
|---|
| 2010-12-31 | $2.83B | — | — | — |
|---|
| 2009-12-31 | $3.08B | — | — | — |
|---|
| 2008-12-31 | $2.14B | — | — | — |
|---|
| 2007-12-31 | $1.67B | — | — | — |
|---|