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 | $5.33B | — | — | — |
|---|
| 2025-12-31 | $3.22B | — | — | — |
|---|
| 2025-03-31 | $1.67B | — | — | — |
|---|
| 2024-12-31 | $2.47B | — | — | — |
|---|
| 2024-03-31 | $1.17B | — | — | — |
|---|
| 2023-12-31 | -$312M | — | — | — |
|---|
| 2023-03-31 | $1.73B | — | — | — |
|---|
| 2022-12-31 | $1.66B | — | — | — |
|---|
| 2022-03-31 | $2.52B | — | — | — |
|---|
| 2021-12-31 | $2.26B | — | — | — |
|---|
| 2021-03-31 | $1.7B | — | — | — |
|---|
| 2020-12-31 | $1.82B | — | — | — |
|---|
| 2020-03-31 | $382.4M | — | — | — |
|---|
| 2019-12-31 | $1.96B | — | — | — |
|---|
| 2019-03-31 | $311.3M | — | — | — |
|---|
| 2018-12-31 | $1.45B | — | — | — |
|---|
| 2018-03-31 | $436.5M | — | — | — |
|---|
| 2017-12-31 | $1.74B | — | — | — |
|---|
| 2017-03-31 | $339.9M | — | — | — |
|---|
| 2016-12-31 | $2.01B | — | — | — |
|---|
| 2016-03-31 | -$219.1M | — | — | — |
|---|
| 2015-12-31 | $996.1M | — | — | — |
|---|
| 2015-03-31 | -$84.8M | — | — | — |
|---|
| 2014-12-31 | $1.44B | — | — | — |
|---|
| 2014-03-31 | $272.3M | — | — | — |
|---|
| 2013-12-31 | $1.73B | — | — | — |
|---|
| 2013-03-31 | $379.4M | — | — | — |
|---|
| 2012-12-31 | $1.6B | — | — | — |
|---|
| 2012-03-31 | $852.5M | — | — | — |
|---|
| 2011-12-31 | $1.94B | — | — | — |
|---|
| 2011-03-31 | $1.18B | — | — | — |
|---|
| 2010-12-31 | $2.23B | — | — | — |
|---|
| 2010-03-31 | $958M | — | — | — |
|---|
| 2009-12-31 | $2.02B | — | — | — |
|---|
| 2009-03-31 | $87.9M | — | — | — |
|---|
| 2008-12-31 | $2.38B | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $16.81B | — | — | — |
|---|
| 2024-12-31 | $8.82B | — | — | — |
|---|
| 2023-12-31 | $4.24B | — | — | — |
|---|
| 2022-12-31 | $7.59B | — | — | — |
|---|
| 2021-12-31 | $7.37B | — | — | — |
|---|
| 2020-12-31 | $6.5B | — | — | — |
|---|
| 2019-12-31 | $4.84B | — | — | — |
|---|
| 2018-12-31 | $5.52B | — | — | — |
|---|
| 2017-12-31 | $5.62B | — | — | — |
|---|
| 2016-12-31 | $4.85B | — | — | — |
|---|
| 2015-12-31 | $2.96B | — | — | — |
|---|
| 2014-12-31 | $4.46B | — | — | — |
|---|
| 2013-12-31 | $5.74B | — | — | — |
|---|
| 2012-12-31 | $5.3B | — | — | — |
|---|
| 2011-12-31 | $7.23B | — | — | — |
|---|
| 2010-12-31 | $6.86B | — | — | — |
|---|
| 2009-12-31 | $4.34B | — | — | — |
|---|
| 2008-12-31 | $7.3B | — | — | — |
|---|
| 2007-12-31 | $5.15B | — | — | — |
|---|