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 | -$211.76B | — | — | — |
|---|
| 2025-12-31 | $119.72B | — | — | — |
|---|
| 2025-03-31 | -$251.84B | — | — | — |
|---|
| 2024-12-31 | $147.76B | — | — | — |
|---|
| 2024-03-31 | -$154.16B | — | — | — |
|---|
| 2023-12-31 | $60.23B | — | — | — |
|---|
| 2023-03-31 | -$111.24B | — | — | — |
|---|
| 2022-12-31 | $101.22B | — | — | — |
|---|
| 2022-03-31 | -$41.92B | — | — | — |
|---|
| 2021-12-31 | $85.1B | — | — | — |
|---|
| 2021-03-31 | -$43.87B | — | — | — |
|---|
| 2020-12-31 | -$28.05B | — | — | — |
|---|
| 2020-03-31 | -$120.09B | — | — | — |
|---|
| 2019-12-31 | $82.81B | — | — | — |
|---|
| 2019-03-31 | -$80.88B | — | — | — |
|---|
| 2018-12-31 | $1.85B | — | — | — |
|---|
| 2018-03-31 | -$35.11B | — | — | — |
|---|
| 2017-12-31 | $12.55B | — | — | — |
|---|
| 2017-03-31 | -$22.56B | — | — | — |
|---|
| 2016-12-31 | $40.6B | — | — | — |
|---|
| 2016-03-31 | -$21.38B | — | — | — |
|---|
| 2015-12-31 | $16.17B | — | — | — |
|---|
| 2015-03-31 | $14.88B | — | — | — |
|---|
| 2014-12-31 | $28.75B | — | — | — |
|---|
| 2014-03-31 | $14.67B | — | — | — |
|---|
| 2013-12-31 | -$6.91B | — | — | — |
|---|
| 2013-03-31 | $19.96B | — | — | — |
|---|
| 2012-12-31 | -$4.51B | — | — | — |
|---|
| 2012-03-31 | $4.27B | — | — | — |
|---|
| 2011-12-31 | $29.41B | — | — | — |
|---|
| 2011-03-31 | -$5.98B | — | — | — |
|---|
| 2010-12-31 | $1.11B | — | — | — |
|---|
| 2010-03-31 | $17.39B | — | — | — |
|---|
| 2009-12-31 | $11.91B | — | — | — |
|---|
| 2009-03-31 | $50.76B | — | — | — |
|---|
| 2008-12-31 | -$8.48B | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$147.78B | — | — | — |
|---|
| 2024-12-31 | -$42.01B | — | — | — |
|---|
| 2023-12-31 | $12.97B | — | — | — |
|---|
| 2022-12-31 | $107.12B | — | — | — |
|---|
| 2021-12-31 | $78.08B | — | — | — |
|---|
| 2020-12-31 | -$79.91B | — | — | — |
|---|
| 2019-12-31 | $4.09B | — | — | — |
|---|
| 2018-12-31 | $15.61B | — | — | — |
|---|
| 2017-12-31 | -$10.83B | — | — | — |
|---|
| 2016-12-31 | $21.88B | — | — | — |
|---|
| 2015-12-31 | $73.47B | — | — | — |
|---|
| 2014-12-31 | $36.59B | — | — | — |
|---|
| 2013-12-31 | $107.95B | — | — | — |
|---|
| 2012-12-31 | $25.08B | — | — | — |
|---|
| 2011-12-31 | $95.93B | — | — | — |
|---|
| 2010-12-31 | -$3.75B | — | — | — |
|---|
| 2009-12-31 | $122.8B | — | — | — |
|---|
| 2008-12-31 | $23.93B | — | — | — |
|---|
| 2007-12-31 | -$110.56B | — | — | — |
|---|