Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-31 to 2026-03-29
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-29 | $220M | — | — | — |
|---|
| 2025-12-31 | $3.22B | — | — | — |
|---|
| 2025-03-30 | $1.41B | — | — | — |
|---|
| 2024-12-31 | $1.02B | — | — | — |
|---|
| 2024-03-31 | $1.64B | — | — | — |
|---|
| 2023-12-31 | $2.37B | — | — | — |
|---|
| 2023-03-26 | $1.56B | — | — | — |
|---|
| 2022-12-31 | $1.93B | — | — | — |
|---|
| 2022-03-27 | $1.41B | — | — | — |
|---|
| 2021-12-31 | $4.27B | — | — | — |
|---|
| 2021-03-28 | $1.75B | — | — | — |
|---|
| 2020-12-31 | $1.81B | — | — | — |
|---|
| 2020-03-29 | $2.31B | — | — | — |
|---|
| 2019-12-31 | $1.49B | — | — | — |
|---|
| 2019-03-31 | $1.66B | — | — | — |
|---|
| 2018-12-31 | $2.22B | — | — | — |
|---|
| 2018-03-25 | $632M | — | — | — |
|---|
| 2017-12-31 | $1.51B | — | — | — |
|---|
| 2017-03-26 | $1.67B | — | — | — |
|---|
| 2016-12-31 | $729M | — | — | — |
|---|
| 2016-03-27 | $1.67B | — | — | — |
|---|
| 2015-12-31 | $1.36B | — | — | — |
|---|
| 2015-03-29 | $957M | — | — | — |
|---|
| 2014-12-31 | -$201M | — | — | — |
|---|
| 2014-03-30 | $2.1B | — | — | — |
|---|
| 2013-12-31 | $938M | — | — | — |
|---|
| 2013-03-31 | $2.09B | $106M | $1.98B | 260.05% |
|---|
| 2012-12-31 | -$1.32B | $428M | -$1.74B | -306.33% |
|---|
| 2012-03-25 | $458M | $131M | $327M | 48.95% |
|---|
| 2011-12-31 | $1.09B | $418M | $671M | 98.24% |
|---|
| 2011-03-27 | $1.72B | $130M | $1.59B | 299.81% |
|---|
| 2010-12-31 | $414M | $680M | -$266M | -27.68% |
|---|
| 2010-03-28 | $1.65B | $92M | $1.56B | 292.12% |
|---|
| 2009-12-31 | -$291M | $371M | -$662M | -85.31% |
|---|
| 2009-03-29 | $1.22B | $132M | $1.09B | 163.06% |
|---|
| 2008-12-31 | $997M | $423M | $574M | 69.74% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $8.56B | — | — | — |
|---|
| 2024-12-31 | $6.97B | — | — | — |
|---|
| 2023-12-31 | $7.92B | — | — | — |
|---|
| 2022-12-31 | $7.8B | — | — | — |
|---|
| 2021-12-31 | $9.22B | — | — | — |
|---|
| 2020-12-31 | $8.18B | — | — | — |
|---|
| 2019-12-31 | $7.31B | — | — | — |
|---|
| 2018-12-31 | $3.14B | — | — | — |
|---|
| 2017-12-31 | $6.48B | — | — | — |
|---|
| 2016-12-31 | $5.19B | — | — | — |
|---|
| 2015-12-31 | $5.1B | — | — | — |
|---|
| 2014-12-31 | $3.87B | — | — | — |
|---|
| 2013-12-31 | $4.55B | — | — | — |
|---|
| 2012-12-31 | $1.56B | $942M | $619M | 22.55% |
|---|
| 2011-12-31 | $4.25B | $987M | $3.27B | 123.01% |
|---|
| 2010-12-31 | $3.8B | $1.07B | $2.73B | 94.75% |
|---|
| 2009-12-31 | $3.49B | $852M | $2.64B | 88.63% |
|---|
| 2008-12-31 | $4.42B | $926M | $3.5B | 108.64% |
|---|
| 2007-12-31 | $4.24B | $940M | $3.3B | 108.74% |
|---|