Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | $3.61B | — | — | — |
|---|
| 2025-12-31 | $1.61B | — | — | — |
|---|
| 2025-03-31 | $2.58B | — | — | — |
|---|
| 2024-12-31 | $1.84B | — | — | — |
|---|
| 2024-03-31 | $1.68B | — | — | — |
|---|
| 2023-12-31 | $2.37B | — | — | — |
|---|
| 2023-03-31 | -$923M | — | — | — |
|---|
| 2022-12-31 | -$30M | — | — | — |
|---|
| 2022-03-31 | $2.13B | — | — | — |
|---|
| 2021-12-31 | -$375M | — | — | — |
|---|
| 2021-03-31 | $3.73B | — | — | — |
|---|
| 2020-12-31 | $4.6B | — | — | — |
|---|
| 2020-03-31 | $5.2B | — | — | — |
|---|
| 2019-12-31 | $488M | — | — | — |
|---|
| 2019-03-31 | $603M | — | — | — |
|---|
| 2018-12-31 | -$408M | — | — | — |
|---|
| 2018-03-31 | $1.2B | — | — | — |
|---|
| 2017-12-31 | -$1.23B | — | — | — |
|---|
| 2017-03-31 | $779M | — | — | — |
|---|
| 2016-12-31 | $521M | — | — | — |
|---|
| 2016-03-31 | $122M | — | — | — |
|---|
| 2015-12-31 | $98M | — | — | — |
|---|
| 2015-03-31 | -$220M | — | — | — |
|---|
| 2014-12-31 | $377.75M | — | — | — |
|---|
| 2014-03-31 | -$259M | — | — | — |
|---|
| 2013-12-31 | $268.41M | — | — | — |
|---|
| 2013-03-31 | -$208.91M | — | — | — |
|---|
| 2012-12-31 | $513.75M | — | — | — |
|---|
| 2012-03-31 | -$53.93M | — | — | — |
|---|
| 2011-12-31 | $317.16M | — | — | — |
|---|
| 2011-03-31 | -$36.74M | — | — | — |
|---|
| 2010-12-31 | $920.01M | — | — | — |
|---|
| 2010-03-31 | -$24.24M | — | — | — |
|---|
| 2009-12-31 | -$129.5M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $15.81B | — | — | — |
|---|
| 2024-12-31 | $8.72B | — | — | — |
|---|
| 2023-12-31 | $4.54B | — | — | — |
|---|
| 2022-12-31 | $3.97B | — | — | — |
|---|
| 2021-12-31 | $5.9B | — | — | — |
|---|
| 2020-12-31 | $8.07B | — | — | — |
|---|
| 2019-12-31 | $2.67B | — | — | — |
|---|
| 2018-12-31 | $2.36B | — | — | — |
|---|
| 2017-12-31 | $1.07B | — | — | — |
|---|
| 2016-12-31 | $635M | — | — | — |
|---|
| 2015-12-31 | $725M | — | — | — |
|---|
| 2014-12-31 | $416.97M | — | — | — |
|---|
| 2013-12-31 | $140.9M | — | — | — |
|---|
| 2012-12-31 | $725.46M | — | — | — |
|---|
| 2011-12-31 | $991.55M | — | — | — |
|---|
| 2010-12-31 | $1.69B | — | — | — |
|---|
| 2009-12-31 | $150.65M | — | — | — |
|---|
| 2008-12-31 | $2.09B | — | — | — |
|---|