Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-31 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 | $5.17B | $232M | $4.94B | 406.00% |
|---|
| 2025-12-31 | $4.04B | $382M | $3.66B | 65.32% |
|---|
| 2025-03-31 | $4.37B | $244M | $4.13B | 391.09% |
|---|
| 2024-12-31 | $4.33B | $303M | $4.03B | 138.19% |
|---|
| 2024-03-31 | $4.17B | $239M | $3.93B | 244.80% |
|---|
| 2023-12-31 | $4.46B | $300M | $4.16B | 126.61% |
|---|
| 2023-03-31 | $3.77B | $300M | $3.47B | 374.76% |
|---|
| 2022-12-31 | $3.97B | $409M | $3.56B | 131.22% |
|---|
| 2022-03-31 | $3.25B | $281M | $2.97B | 404.77% |
|---|
| 2021-12-31 | $2.54B | $450M | $2.09B | 89.76% |
|---|
| 2021-03-31 | $4.91B | $494M | $4.42B | 462.83% |
|---|
| 2020-12-31 | $5.86B | $678M | $5.18B | 382.15% |
|---|
| 2020-03-31 | $4.48B | $630M | $3.85B | 327.32% |
|---|
| 2019-12-31 | $3.45B | $576M | $2.88B | 78.34% |
|---|
| 2019-03-31 | $4.76B | $539M | $4.22B | 265.24% |
|---|
| 2018-12-31 | $4.12B | $782M | $3.34B | 171.04% |
|---|
| 2018-03-31 | $4.6B | $870M | $3.73B | 222.28% |
|---|
| 2017-12-31 | $5.73B | $956M | $4.78B | — |
|---|
| 2017-03-31 | $3.96B | $740M | $3.22B | 183.71% |
|---|
| 2016-12-31 | $3.98B | $973M | $3.01B | 66.79% |
|---|
| 2016-03-31 | $5.53B | $956M | $4.57B | 227.11% |
|---|
| 2015-12-31 | $5.53B | $909M | $4.62B | 103.45% |
|---|
| 2015-03-31 | $3.61B | $857M | $2.75B | 118.26% |
|---|
| 2014-12-31 | $6.06B | $947M | $5.11B | 93.23% |
|---|
| 2014-03-31 | $3.33B | $849M | $2.48B | 103.90% |
|---|
| 2013-12-31 | $6.53B | $1.06B | $5.46B | 88.36% |
|---|
| 2013-03-31 | $4.02B | $714M | $3.31B | 109.14% |
|---|
| 2012-12-31 | $6.35B | $1B | $5.35B | 91.65% |
|---|
| 2012-03-31 | $4.29B | $937M | $3.35B | 109.39% |
|---|
| 2011-12-31 | $7.1B | $1.05B | $6.05B | 110.16% |
|---|
| 2011-03-31 | $3.79B | $1B | $2.79B | 97.45% |
|---|
| 2010-03-31 | $4.44B | $758M | $3.68B | 141.45% |
|---|
| 2009-12-31 | $6.45B | — | — | — |
|---|
| 2009-03-31 | $4.39B | — | — | — |
|---|
| 2008-12-31 | $6.62B | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $13.19B | $1.09B | $12.1B | 114.25% |
|---|
| 2024-12-31 | $13.45B | $1.05B | $12.4B | 205.83% |
|---|
| 2023-12-31 | $13.93B | $1.25B | $12.69B | 169.10% |
|---|
| 2022-12-31 | $10.44B | $1.35B | $9.09B | 554.55% |
|---|
| 2021-12-31 | $12.8B | $2.06B | $10.73B | 186.91% |
|---|
| 2020-12-31 | $18.2B | $2.62B | $15.58B | 278.69% |
|---|
| 2019-12-31 | $14.77B | $2.29B | $12.48B | 132.37% |
|---|
| 2018-12-31 | $15.25B | $3.4B | $11.85B | 135.79% |
|---|
| 2017-12-31 | $16.72B | $3.23B | $13.5B | 234.57% |
|---|
| 2016-12-31 | $17.08B | $3.57B | $13.52B | 113.86% |
|---|
| 2015-12-31 | $17.26B | $3.58B | $13.68B | 103.68% |
|---|
| 2014-12-31 | $16.87B | $3.74B | $13.13B | 109.20% |
|---|
| 2013-12-31 | $17.49B | $3.62B | $13.86B | 84.10% |
|---|
| 2012-12-31 | $19.59B | $4.08B | $15.5B | 93.38% |
|---|
| 2011-12-31 | $19.85B | $4.11B | $15.74B | 99.26% |
|---|
| 2010-12-31 | $19.55B | $4.19B | $15.36B | 103.58% |
|---|
| 2009-12-31 | $20.77B | $3.45B | $17.33B | 129.06% |
|---|
| 2008-12-31 | $18.81B | $4.17B | $14.64B | 118.70% |
|---|
| 2007-12-31 | $16.09B | $4.63B | $11.46B | 110.04% |
|---|