Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 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 | $2.24B | $1.34B | $898M | 48.36% |
|---|
| 2025-12-31 | $3.03B | $1.46B | $1.57B | 102.75% |
|---|
| 2025-03-31 | $2.16B | $1.27B | $891M | 53.26% |
|---|
| 2024-12-31 | $2.81B | $1.25B | $1.56B | 90.38% |
|---|
| 2024-03-31 | $1.95B | $1.05B | $906M | 55.69% |
|---|
| 2023-12-31 | $2.73B | $1.15B | $1.58B | 102.14% |
|---|
| 2023-03-31 | $1.91B | $829M | $1.08B | 71.17% |
|---|
| 2022-12-31 | $2.1B | $936M | $1.16B | 87.27% |
|---|
| 2022-03-31 | $2B | $649M | $1.35B | 115.08% |
|---|
| 2021-12-31 | $3.23B | $839M | $2.39B | 233.33% |
|---|
| 2021-03-31 | $2.11B | $762M | $1.35B | 137.45% |
|---|
| 2020-12-31 | $2.43B | $1.03B | $1.41B | 182.73% |
|---|
| 2020-03-31 | $1.35B | $803M | $544M | 94.94% |
|---|
| 2019-12-31 | $2.17B | $1.02B | $1.16B | 226.81% |
|---|
| 2019-03-31 | $1.07B | $843M | $225M | 43.52% |
|---|
| 2018-12-31 | $3.66B | $827M | $2.83B | 95.09% |
|---|
| 2018-03-31 | $688M | $325M | $363M | 78.57% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $10.35B | $5.26B | $5.09B | 73.78% |
|---|
| 2024-12-31 | $9.42B | $4.5B | $4.93B | 75.03% |
|---|
| 2023-12-31 | $9.31B | $3.79B | $5.52B | 89.01% |
|---|
| 2022-12-31 | $8.86B | $3.17B | $5.69B | 137.23% |
|---|
| 2021-12-31 | $9.73B | $3.09B | $6.64B | 173.52% |
|---|
| 2020-12-31 | $7.43B | $3.4B | $4.03B | 161.10% |
|---|
| 2019-12-31 | $6.12B | $3.68B | $2.44B | 106.65% |
|---|
| 2018-12-31 | $3.65B | $1.88B | $1.77B | 40.42% |
|---|
| 2017-12-31 | $3.04B | $1.31B | $1.73B | 138.73% |
|---|
| 2016-12-31 | $2.79B | $1.47B | $1.32B | 88.27% |
|---|