Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-31 to 2026-04-03
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-03 | $2.02B | $266M | $1.76B | 44.72% |
|---|
| 2025-12-31 | $3.76B | $882M | $2.87B | 126.55% |
|---|
| 2025-03-28 | -$5.2B | $309M | -$5.51B | -165.50% |
|---|
| 2024-12-31 | $3.95B | $803M | $3.15B | 143.42% |
|---|
| 2024-03-29 | $528M | $370M | $158M | 4.97% |
|---|
| 2023-12-31 | $2.67B | $851M | $1.82B | 92.19% |
|---|
| 2023-03-31 | $160M | $276M | -$116M | -3.73% |
|---|
| 2022-12-31 | $2.95B | $708M | $2.24B | 110.39% |
|---|
| 2022-04-01 | $623M | $217M | $406M | 14.60% |
|---|
| 2021-12-31 | $3.39B | $639M | $2.76B | 114.13% |
|---|
| 2021-04-02 | $1.64B | $216M | $1.42B | 63.25% |
|---|
| 2020-12-31 | $3.62B | $418M | $3.21B | 220.19% |
|---|
| 2020-03-27 | $556M | $327M | $229M | 8.25% |
|---|
| 2019-12-31 | $2.7B | $848M | $1.85B | 90.70% |
|---|
| 2019-03-29 | $788M | $388M | $400M | 23.84% |
|---|
| 2018-12-31 | $1.94B | $500M | $1.44B | 165.17% |
|---|
| 2018-03-30 | $613M | $274M | $339M | 24.78% |
|---|
| 2017-12-31 | $1.12B | $556M | $567M | — |
|---|
| 2017-03-31 | $788M | $442M | $346M | 29.27% |
|---|
| 2016-12-31 | $2.07B | $701M | $1.37B | 248.73% |
|---|
| 2016-04-01 | $604M | $536M | $68M | 4.59% |
|---|
| 2015-12-31 | $2.14B | $883M | $1.26B | 101.46% |
|---|
| 2015-04-03 | $1.57B | $516M | $1.06B | 67.95% |
|---|
| 2014-12-31 | $2.64B | $788M | $1.85B | 240.00% |
|---|
| 2014-03-28 | $1.07B | $449M | $617M | 38.11% |
|---|
| 2013-12-31 | $2.83B | $925M | $1.91B | 111.40% |
|---|
| 2013-03-29 | $478M | $498M | -$20M | -1.14% |
|---|
| 2012-12-31 | $2.81B | $809M | $2B | 106.97% |
|---|
| 2012-03-30 | $493M | $592M | -$99M | -4.82% |
|---|
| 2011-12-31 | $2.67B | $1.01B | $1.67B | 100.72% |
|---|
| 2011-04-01 | $458M | $589M | -$131M | -6.88% |
|---|
| 2010-12-31 | $2.31B | $880M | $1.43B | 24.84% |
|---|
| 2010-04-02 | $1.33B | $393M | $933M | 57.81% |
|---|
| 2009-12-31 | $1.92B | $594M | $1.32B | 85.68% |
|---|
| 2009-04-03 | $873M | $467M | $406M | 30.12% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $7.41B | $2.11B | $5.3B | 40.41% |
|---|
| 2024-12-31 | $6.81B | $2.06B | $4.74B | 44.60% |
|---|
| 2023-12-31 | $11.6B | $1.85B | $9.75B | 90.97% |
|---|
| 2022-12-31 | $11.02B | $1.48B | $9.53B | 99.92% |
|---|
| 2021-12-31 | $12.63B | $1.37B | $11.26B | 115.22% |
|---|
| 2020-12-31 | $9.84B | $1.18B | $8.67B | 111.88% |
|---|
| 2019-12-31 | $10.47B | $2.05B | $8.42B | 94.36% |
|---|
| 2018-12-31 | $7.63B | $1.55B | $6.08B | 94.48% |
|---|
| 2017-12-31 | $7.04B | $1.75B | $5.29B | 423.96% |
|---|
| 2016-12-31 | $8.79B | $2.26B | $6.53B | 100.05% |
|---|
| 2015-12-31 | $10.53B | $2.55B | $7.98B | 108.49% |
|---|
| 2014-12-31 | $10.62B | $2.41B | $8.21B | 115.65% |
|---|
| 2013-12-31 | $10.54B | $2.55B | $7.99B | 93.10% |
|---|
| 2012-12-31 | $10.65B | $2.78B | $7.87B | 87.20% |
|---|
| 2011-12-31 | $9.47B | $2.92B | $6.55B | 76.35% |
|---|
| 2010-12-31 | $9.53B | $2.22B | $7.32B | 62.08% |
|---|
| 2009-12-31 | $8.19B | $1.99B | $6.19B | 90.75% |
|---|
| 2008-12-31 | $7.57B | $1.97B | $5.6B | 96.49% |
|---|
| 2007-12-31 | $7.15B | $1.65B | $5.5B | 91.99% |
|---|