Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 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 | $45.79B | $35.67B | $10.12B | 16.17% |
|---|
| 2025-12-31 | $52.4B | $27.85B | $24.55B | 71.26% |
|---|
| 2025-03-31 | $36.15B | $17.2B | $18.95B | 54.87% |
|---|
| 2024-12-31 | $39.11B | $14.28B | $24.84B | 93.60% |
|---|
| 2024-03-31 | $28.85B | $12.01B | $16.84B | 71.15% |
|---|
| 2023-12-31 | $18.92B | $11.02B | $7.9B | 38.17% |
|---|
| 2023-03-31 | $23.51B | $6.29B | $17.22B | 114.41% |
|---|
| 2022-12-31 | $23.61B | $7.6B | $16.02B | 117.58% |
|---|
| 2022-03-31 | $25.11B | $9.79B | $15.32B | 93.21% |
|---|
| 2021-12-31 | $24.93B | $6.38B | $18.55B | 89.87% |
|---|
| 2021-03-31 | $19.29B | $5.94B | $13.35B | 74.44% |
|---|
| 2020-12-31 | $22.68B | $5.48B | $17.2B | 112.94% |
|---|
| 2020-09-30 | — | $5.41B | — | — |
|---|
| 2020-06-30 | — | $5.39B | — | — |
|---|
| 2020-03-31 | $11.45B | $6.01B | $5.45B | 79.67% |
|---|
| 2019-12-31 | $14.43B | $6.05B | $8.38B | 78.48% |
|---|
| 2019-09-30 | — | $6.73B | — | — |
|---|
| 2019-06-30 | — | $6.13B | — | — |
|---|
| 2019-03-31 | $12B | $4.64B | $7.36B | 110.59% |
|---|
| 2018-12-31 | $12.99B | $7.08B | $5.91B | 66.00% |
|---|
| 2018-09-30 | — | $5.28B | — | — |
|---|
| 2018-06-30 | — | $5.48B | — | — |
|---|
| 2018-03-31 | $11.64B | $7.3B | $4.34B | 46.20% |
|---|
| 2017-12-31 | $10.27B | $4.31B | $5.96B | — |
|---|
| 2017-09-30 | — | $3.54B | — | — |
|---|
| 2017-06-30 | — | $2.83B | — | — |
|---|
| 2017-03-31 | $9.55B | $2.51B | $7.04B | 129.75% |
|---|
| 2016-12-31 | $9.41B | $3.08B | $6.34B | 118.79% |
|---|
| 2016-09-30 | — | $2.55B | — | — |
|---|
| 2016-06-30 | — | $2.14B | — | — |
|---|
| 2016-03-31 | $7.66B | $2.44B | $5.21B | 123.94% |
|---|
| 2015-12-31 | $6.61B | $2.1B | $4.51B | 91.55% |
|---|
| 2015-09-30 | — | $2.38B | — | — |
|---|
| 2015-06-30 | — | $2.52B | — | — |
|---|
| 2015-03-31 | $6.72B | $2.93B | $3.8B | 107.97% |
|---|
| 2014-12-31 | $7.01B | $3.61B | $3.41B | 72.86% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $164.71B | $91.45B | $73.27B | 55.43% |
|---|
| 2024-12-31 | $125.3B | $52.54B | $72.76B | 72.68% |
|---|
| 2023-12-31 | $101.75B | $32.25B | $69.5B | 94.17% |
|---|
| 2022-12-31 | $91.5B | $31.49B | $60.01B | 100.06% |
|---|
| 2021-12-31 | $91.65B | $24.64B | $67.01B | 88.14% |
|---|
| 2020-12-31 | $65.12B | $22.28B | $42.84B | 106.39% |
|---|
| 2019-12-31 | $54.52B | $23.55B | $30.97B | 90.18% |
|---|
| 2018-12-31 | $47.97B | $25.14B | $22.83B | 74.28% |
|---|
| 2017-12-31 | $37.09B | $13.18B | $23.91B | 188.81% |
|---|
| 2016-12-31 | $36.04B | $10.21B | $25.82B | 132.58% |
|---|
| 2015-12-31 | $26.57B | $9.95B | $16.62B | 101.68% |
|---|
| 2014-12-31 | $23.02B | $11.01B | $12.01B | 84.96% |
|---|
| 2013-12-31 | $18.66B | $7.36B | $11.3B | 88.75% |
|---|