Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-03-31 to 2025-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-03-31 | $14B | $777.2M | $13.22B | 167.67% |
|---|
| 2024-03-31 | $12.27B | $646M | $11.62B | 155.54% |
|---|
| 2023-03-31 | $5.81B | $530.7M | $5.28B | 87.51% |
|---|
| 2022-03-31 | $7.66B | $347M | $7.31B | 143.70% |
|---|
| 2021-03-31 | $12.6B | $243.5M | $12.36B | 277.31% |
|---|
| 2020-03-31 | $2.27B | $242.7M | $2.03B | 58.74% |
|---|
| 2019-03-31 | $2.65B | $236.5M | $2.41B | 75.84% |
|---|
| 2018-03-31 | $1.45B | $141M | $1.31B | 47.67% |
|---|
| 2017-03-31 | $5.85B | $194.7M | $5.65B | 260.90% |
|---|
| 2016-03-31 | $2.57B | $150.7M | $2.42B | 135.76% |
|---|
| 2015-03-31 | $1.76B | $143.1M | $1.61B | 101.21% |
|---|
| 2014-03-31 | $2.12B | $162.1M | $1.96B | 148.05% |
|---|
| 2013-03-31 | $1.31B | $183.3M | $1.13B | 99.50% |
|---|
| 2012-03-31 | $736.6M | $155.7M | $580.9M | 59.38% |
|---|
| 2011-03-31 | $1.13B | $131M | $994.3M | 107.50% |
|---|
| 2010-03-31 | $2.43B | $133M | $2.29B | 419.58% |
|---|