Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-11-30 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 | -$31.87B | $565M | -$32.43B | -576.07% |
|---|
| 2025-12-31 | -$16.28B | $531M | -$16.81B | -364.02% |
|---|
| 2025-03-31 | -$37.23B | $499M | -$37.73B | -796.31% |
|---|
| 2024-12-31 | $46.77B | $586M | $46.18B | 1123.33% |
|---|
| 2024-03-31 | -$28.04B | $497M | -$28.54B | -690.59% |
|---|
| 2023-12-31 | -$28.36B | $546M | -$28.9B | -1439.44% |
|---|
| 2023-03-31 | $9.4B | $597M | $8.81B | 272.33% |
|---|
| 2022-12-31 | -$33.16B | $754M | -$33.92B | -2557.77% |
|---|
| 2022-03-31 | -$19.53B | $953M | -$20.49B | -520.11% |
|---|
| 2021-12-31 | $30.27B | $1.12B | $29.16B | 740.91% |
|---|
| 2021-03-31 | -$5.18B | $1.31B | -$6.5B | -95.01% |
|---|
| 2020-12-31 | $11.21B | $1.4B | $9.8B | 217.58% |
|---|
| 2020-03-31 | -$53.03B | $2.84B | -$55.87B | -4606.27% |
|---|
| 2019-12-31 | $49.83B | $2.05B | $47.79B | 2492.70% |
|---|
| 2019-03-31 | -$44.37B | $2.13B | -$46.5B | -2065.57% |
|---|
| 2018-12-31 | $14.24B | $2.04B | $12.21B | 481.05% |
|---|
| 2018-03-31 | -$964M | $1.56B | -$2.53B | -89.23% |
|---|
| 2017-12-31 | -$9.11B | $975M | -$10.08B | — |
|---|
| 2017-03-31 | -$3.39B | $838M | -$4.23B | -187.45% |
|---|
| 2016-12-31 | $3.53B | $802M | $2.73B | 116.19% |
|---|
| 2016-03-31 | -$2.54B | $573M | -$3.12B | -274.45% |
|---|
| 2015-12-31 | $9.32B | $628M | $8.69B | 1135.56% |
|---|
| 2015-03-31 | $6.74B | $302M | $6.43B | 226.23% |
|---|
| 2014-12-31 | $4.66B | $170M | $4.49B | 207.25% |
|---|
| 2014-03-31 | -$4.22B | $164M | -$4.39B | -215.69% |
|---|
| 2013-12-31 | $2.28B | $208M | $2.07B | 88.85% |
|---|
| 2013-03-31 | -$5.7B | $171M | -$5.87B | -259.69% |
|---|
| 2012-12-31 | $850M | $254M | $596M | 20.61% |
|---|
| 2012-03-31 | $3.78B | — | — | — |
|---|
| 2011-03-31 | $1.9B | — | — | — |
|---|
| 2010-03-31 | -$7.5B | — | — | — |
|---|
| 2009-12-31 | $25.52B | — | — | — |
|---|
| 2009-03-27 | $3.2B | — | — | — |
|---|
| 2008-11-30 | $10.9B | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$45.15B | $2.06B | -$47.22B | -274.91% |
|---|
| 2024-12-31 | -$13.21B | $2.09B | -$15.3B | -107.19% |
|---|
| 2023-12-31 | -$12.59B | $2.32B | -$14.9B | -175.00% |
|---|
| 2022-12-31 | $8.71B | $3.75B | $4.96B | 44.05% |
|---|
| 2021-12-31 | $6.3B | $4.67B | $1.63B | 7.54% |
|---|
| 2020-12-31 | -$18.54B | $6.31B | -$24.84B | -262.65% |
|---|
| 2019-12-31 | $23.87B | $8.44B | $15.43B | 182.20% |
|---|
| 2018-12-31 | $16.56B | $7.98B | $8.58B | 82.05% |
|---|
| 2017-12-31 | -$20.49B | $3.18B | -$23.67B | -552.33% |
|---|
| 2016-12-31 | $6.49B | $2.87B | $3.63B | 49.05% |
|---|
| 2015-12-31 | $9.48B | $1.83B | $7.65B | 125.73% |
|---|
| 2014-12-31 | -$7.93B | $678M | -$8.61B | -101.57% |
|---|
| 2013-12-31 | $4.54B | $706M | $3.84B | 47.72% |
|---|
| 2012-12-31 | $12.88B | $961M | $11.92B | 159.44% |
|---|
| 2011-12-31 | $22.5B | $1.18B | $21.32B | 479.90% |
|---|
| 2010-12-31 | -$5.36B | — | — | — |
|---|
| 2009-12-31 | $48.88B | — | — | — |
|---|
| 2008-11-30 | $1.89B | — | — | — |
|---|
| 2008-11-28 | $1.89B | — | — | — |
|---|
| 2007-11-30 | -$69.45B | — | — | — |
|---|