Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | $2.01B | $1.12B | $895M | 55.25% |
|---|
| 2025-12-31 | $2.36B | $1.49B | $870M | 46.33% |
|---|
| 2025-03-31 | $1.65B | $991M | $660M | 40.99% |
|---|
| 2024-12-31 | $2.56B | $1.29B | $1.27B | 88.60% |
|---|
| 2024-03-31 | $2.47B | $1.12B | $1.35B | 84.92% |
|---|
| 2023-12-31 | $2.67B | $1.16B | $1.52B | 94.28% |
|---|
| 2023-03-31 | $1.8B | $1.2B | $606M | 44.46% |
|---|
| 2022-12-31 | $2.53B | $1.32B | $1.2B | 57.86% |
|---|
| 2022-03-31 | $1.35B | $861M | $484M | 38.02% |
|---|
| 2021-12-31 | $2.44B | $1.19B | $1.25B | 68.96% |
|---|
| 2021-03-31 | $1.99B | $654M | $1.33B | 93.75% |
|---|
| 2020-12-31 | -$3.58B | $748M | -$4.33B | -303.72% |
|---|
| 2020-03-31 | $1.38B | $853M | $522M | 89.85% |
|---|
| 2019-12-31 | $2.51B | $1.27B | $1.23B | 114.94% |
|---|
| 2019-03-31 | $974M | $781M | $193M | 18.58% |
|---|
| 2018-12-31 | $2.18B | $1.15B | $1.02B | 96.05% |
|---|
| 2018-03-31 | $1.28B | $694M | $589M | 51.49% |
|---|
| 2017-12-31 | $1.73B | $982M | $752M | 158.65% |
|---|
| 2017-03-31 | $1.28B | $571M | $709M | 107.59% |
|---|
| 2016-12-31 | $1.7B | $876M | $823M | 89.46% |
|---|
| 2016-03-31 | $1.4B | $509M | $890M | 128.24% |
|---|
| 2015-12-31 | $1.56B | $804M | $754M | 129.55% |
|---|
| 2015-03-31 | $1.02B | $446M | $572M | 96.79% |
|---|
| 2014-12-31 | $1.63B | $694M | $933M | 177.04% |
|---|
| 2014-03-31 | $443M | $400M | $43M | 12.39% |
|---|
| 2013-12-31 | $1.23B | $596M | $630M | 148.58% |
|---|
| 2013-03-31 | $740M | $404M | $336M | 97.67% |
|---|
| 2012-12-31 | $1.26B | $594M | $669M | 213.06% |
|---|
| 2012-03-31 | $797M | $335M | $462M | 85.56% |
|---|
| 2011-12-31 | $1.39B | $509M | $878M | 45.37% |
|---|
| 2011-03-31 | $918M | $329M | $589M | 245.42% |
|---|
| 2010-12-31 | $534M | $465M | $69M | 24.38% |
|---|
| 2010-03-31 | $859M | $214M | $645M | 166.24% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $12.64B | $4.94B | $7.69B | 113.38% |
|---|
| 2024-12-31 | $10.51B | $4.88B | $5.64B | 97.90% |
|---|
| 2023-12-31 | $9.43B | $4.74B | $4.69B | 89.41% |
|---|
| 2022-12-31 | $8.52B | $4.4B | $4.13B | 73.13% |
|---|
| 2021-12-31 | $8.96B | $3.58B | $5.38B | 77.37% |
|---|
| 2020-12-31 | $9.23B | $2.84B | $6.4B | 170.40% |
|---|
| 2019-12-31 | $7.6B | $4.16B | $3.44B | 98.26% |
|---|
| 2018-12-31 | $6.76B | $3.57B | $3.19B | 84.18% |
|---|
| 2017-12-31 | $5.43B | $3.02B | $2.41B | 108.80% |
|---|
| 2016-12-31 | $5.65B | $2.76B | $2.89B | 100.10% |
|---|
| 2015-12-31 | $4.73B | $2.38B | $2.36B | 110.80% |
|---|
| 2014-12-31 | $4.45B | $2.18B | $2.27B | 121.17% |
|---|
| 2013-12-31 | $3.68B | $1.94B | $1.74B | 111.63% |
|---|
| 2012-12-31 | $4.18B | $1.86B | $2.31B | 144.11% |
|---|
| 2011-12-31 | $3.93B | $1.68B | $2.25B | 91.44% |
|---|
| 2010-12-31 | $3.09B | $1.33B | $1.76B | 145.82% |
|---|
| 2009-12-31 | $2.75B | $1.32B | $1.43B | 135.67% |
|---|