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 | $3B | $154M | $2.85B | 73.29% |
|---|
| 2025-12-31 | $5B | $112M | $4.89B | 120.44% |
|---|
| 2025-03-31 | $2.38B | $159M | $2.22B | 67.71% |
|---|
| 2024-12-31 | $4.83B | $95M | $4.74B | 141.80% |
|---|
| 2024-03-31 | $1.67B | $157M | $1.52B | 50.32% |
|---|
| 2023-12-31 | $4.13B | $77M | $4.05B | 145.22% |
|---|
| 2023-03-31 | $1.92B | $110M | $1.81B | 76.62% |
|---|
| 2022-12-31 | $3.1B | $130M | $2.97B | 117.62% |
|---|
| 2022-03-31 | $1.78B | $146M | $1.64B | 62.18% |
|---|
| 2021-12-31 | $3.19B | $122M | $3.07B | 128.92% |
|---|
| 2021-03-31 | $1.46B | $65M | $1.4B | 76.48% |
|---|
| 2020-12-31 | $2.25B | $59M | $2.19B | 122.91% |
|---|
| 2020-03-31 | $1.86B | $131M | $1.73B | 102.07% |
|---|
| 2019-12-31 | $2.98B | $116M | $2.86B | 136.38% |
|---|
| 2019-03-31 | $1.31B | $83M | $1.23B | 66.00% |
|---|
| 2018-12-31 | $1.33B | $75M | $1.26B | 139.82% |
|---|
| 2018-03-31 | $1.04B | $82M | $953M | 63.87% |
|---|
| 2017-12-31 | $1.82B | $86M | $1.74B | 765.20% |
|---|
| 2017-03-31 | $727M | $64M | $663M | 61.33% |
|---|
| 2016-12-31 | $1.09B | $59M | $1.04B | 110.93% |
|---|
| 2016-03-31 | $1.06B | $37M | $1.02B | 106.47% |
|---|
| 2015-12-31 | $1.1B | $52M | $1.05B | 117.42% |
|---|
| 2015-03-31 | $911M | $31M | $880M | 86.27% |
|---|
| 2014-12-31 | $725M | $78M | $647M | 80.77% |
|---|
| 2014-03-31 | $568M | $25M | $543M | 62.41% |
|---|
| 2013-12-31 | $1.2B | $90M | $1.11B | 178.01% |
|---|
| 2013-03-31 | $872M | $20M | $852M | 111.23% |
|---|
| 2012-12-31 | $866M | $28M | $838M | 138.51% |
|---|
| 2012-03-31 | $427M | $12M | $415M | 60.85% |
|---|
| 2011-12-31 | $784M | $26M | $758M | 3989.47% |
|---|
| 2011-03-31 | $355M | $10M | $345M | 61.39% |
|---|
| 2010-12-31 | $670M | $24M | $646M | 155.66% |
|---|
| 2010-03-31 | $95M | $3M | $92M | 20.22% |
|---|
| 2009-12-31 | $284M | $20M | $264M | 89.80% |
|---|
| 2009-03-31 | $416M | $12M | $404M | 110.08% |
|---|
| 2008-12-31 | -$517.58M | $24.75M | -$542.33M | -226.58% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $17.65B | $489M | $17.16B | 114.64% |
|---|
| 2024-12-31 | $14.78B | $474M | $14.31B | 111.12% |
|---|
| 2023-12-31 | $11.98B | $371M | $11.61B | 103.70% |
|---|
| 2022-12-31 | $11.2B | $442M | $10.75B | 108.29% |
|---|
| 2021-12-31 | $9.46B | $407M | $9.06B | 104.25% |
|---|
| 2020-12-31 | $7.22B | $339M | $6.89B | 107.39% |
|---|
| 2019-12-31 | $8.18B | $422M | $7.76B | 95.60% |
|---|
| 2018-12-31 | $6.22B | $330M | $5.89B | 100.58% |
|---|
| 2017-12-31 | $5.66B | $300M | $5.36B | 137.01% |
|---|
| 2016-12-31 | $4.64B | $215M | $4.42B | 108.94% |
|---|
| 2015-12-31 | $4.1B | $177M | $3.92B | 103.05% |
|---|
| 2014-12-31 | $3.41B | $175M | $3.23B | 89.36% |
|---|
| 2013-12-31 | $4.14B | $155M | $3.98B | 127.73% |
|---|
| 2012-12-31 | $2.95B | $96M | $2.85B | 103.37% |
|---|
| 2011-12-31 | $2.68B | $77M | $2.61B | 136.78% |
|---|
| 2010-12-31 | $1.7B | $61M | $1.64B | 88.62% |
|---|
| 2009-12-31 | $1.38B | $57M | $1.32B | 90.29% |
|---|
| 2008-12-31 | $413M | $76M | $337M | — |
|---|
| 2007-12-31 | $769.86M | $81.59M | $688.27M | 63.38% |
|---|