Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | $2.95B | $1.51B | $1.44B | 54.74% |
|---|
| 2025-12-31 | $6.8B | $3.22B | $3.58B | — |
|---|
| 2025-03-31 | $6.06B | $1.82B | $4.25B | 152.48% |
|---|
| 2024-12-31 | $4.14B | $3.23B | $907M | — |
|---|
| 2024-03-31 | $3.15B | $2.78B | $369M | 12.38% |
|---|
| 2023-12-31 | $3.66B | $3.71B | -$49M | -2.33% |
|---|
| 2023-03-31 | $3.09B | $2.43B | $655M | 27.35% |
|---|
| 2022-12-31 | $5.62B | $3.31B | $2.32B | 116.01% |
|---|
| 2022-03-31 | $2.1B | $1.66B | $443M | 15.07% |
|---|
| 2021-12-31 | $6.81B | $3.2B | $3.61B | 207.35% |
|---|
| 2021-03-31 | $1.27B | $878M | $388M | 12.84% |
|---|
| 2020-12-31 | $6.69B | $1.97B | $4.72B | 165.88% |
|---|
| 2020-03-31 | $1.56B | $1.22B | $337M | 114.63% |
|---|
| 2019-12-31 | $3.47B | $2.74B | $733M | — |
|---|
| 2019-03-31 | -$81M | $2.01B | -$2.1B | -97.13% |
|---|
| 2018-12-31 | $6.03B | $2.2B | $3.83B | 187.43% |
|---|
| 2018-03-31 | $448M | $2.27B | -$1.82B | -174.38% |
|---|
| 2017-12-31 | $6.89B | $2.1B | $4.79B | — |
|---|
| 2017-03-31 | $2.04B | $1.73B | $311M | 11.92% |
|---|
| 2016-12-31 | $4.02B | $2.28B | $1.74B | 94.60% |
|---|
| 2016-03-31 | -$108M | $2.29B | -$2.39B | -123.93% |
|---|
| 2015-12-31 | $2.3B | $1.49B | $811M | 12.94% |
|---|
| 2015-03-31 | $375M | $1.68B | -$1.31B | -138.52% |
|---|
| 2014-12-31 | $3.17B | $2B | $1.17B | 58.63% |
|---|
| 2014-03-31 | $1.98B | $1.76B | $217M | 101.88% |
|---|
| 2013-12-31 | $3.06B | $1.79B | $1.27B | 122.40% |
|---|
| 2013-03-31 | $819M | $1.94B | -$1.12B | -95.40% |
|---|
| 2012-12-31 | $781M | $2.06B | -$1.28B | -107.45% |
|---|
| 2012-03-31 | $2.5B | $1.99B | $505M | 38.40% |
|---|
| 2011-12-31 | $1.44B | $2.18B | -$736M | -101.52% |
|---|
| 2011-03-31 | -$377M | $1.32B | -$1.7B | -50.48% |
|---|
| 2010-12-31 | -$1.54B | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $26.87B | $9.3B | $17.56B | 651.24% |
|---|
| 2024-12-31 | $20.13B | $10.83B | $9.3B | 154.78% |
|---|
| 2023-12-31 | $20.93B | $10.97B | $9.96B | 98.35% |
|---|
| 2022-12-31 | $16.04B | $9.24B | $6.81B | 68.50% |
|---|
| 2021-12-31 | $15.19B | $7.51B | $7.68B | 76.64% |
|---|
| 2020-12-31 | $16.67B | $5.3B | $11.37B | 176.91% |
|---|
| 2019-12-31 | $15.02B | $7.59B | $7.43B | 110.35% |
|---|
| 2018-12-31 | $15.26B | $8.76B | $6.5B | 81.05% |
|---|
| 2017-12-31 | $17.33B | $8.45B | $8.88B | — |
|---|
| 2016-12-31 | $16.61B | $8.38B | $8.22B | 87.23% |
|---|
| 2015-12-31 | $11.77B | $6.81B | $4.96B | 51.16% |
|---|
| 2014-12-31 | $10.06B | $7.09B | $2.97B | 75.21% |
|---|
| 2013-12-31 | $12.63B | $7.57B | $5.07B | 94.74% |
|---|
| 2012-12-31 | $10.61B | $8.07B | $2.54B | 41.00% |
|---|
| 2011-12-31 | $8.17B | $6.25B | $1.92B | 20.86% |
|---|
| 2010-12-31 | $6.78B | $4.2B | $2.58B | 41.77% |
|---|