Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $2.81B | $831M | $1.98B | 83.66% |
|---|
| 2026-03-31 | $2.41B | $682M | $1.73B | 87.24% |
|---|
| 2025-12-31 | $2.7B | $1.06B | $1.64B | 75.69% |
|---|
| 2025-09-30 | $3.43B | $1.01B | $2.42B | 106.10% |
|---|
| 2025-06-30 | $2B | $744M | $1.25B | 55.66% |
|---|
| 2025-03-31 | $2.43B | $551M | $1.88B | 100.48% |
|---|
| 2024-12-31 | $2.63B | $807M | $1.82B | 90.48% |
|---|
| 2024-09-30 | $2.74B | $794M | $1.94B | 86.12% |
|---|
| 2024-06-30 | $1.69B | $628M | $1.06B | 52.47% |
|---|
| 2024-03-31 | $2.39B | $547M | $1.84B | 95.54% |
|---|
| 2023-12-31 | $2.49B | $757M | $1.73B | 84.94% |
|---|
| 2023-09-30 | $3.03B | $570M | $2.46B | 106.13% |
|---|
| 2023-06-30 | $1.67B | $526M | $1.15B | 49.65% |
|---|
| 2023-03-31 | $2.42B | $503M | $1.92B | 106.38% |
|---|
| 2022-12-31 | $2.2B | $528.7M | $1.67B | 87.91% |
|---|
| 2022-09-30 | $2.43B | $531.2M | $1.9B | 96.02% |
|---|
| 2022-06-30 | $618.1M | $437.9M | $180.2M | 15.17% |
|---|
| 2022-03-31 | $2.13B | $401.2M | $1.73B | 156.84% |
|---|
| 2021-12-31 | $2.67B | $687.2M | $1.98B | 120.78% |
|---|
| 2021-09-30 | $2.62B | $501.5M | $2.12B | 98.44% |
|---|
| 2021-06-30 | $1.73B | $482.6M | $1.25B | 56.35% |
|---|
| 2021-03-31 | $2.12B | $368.7M | $1.76B | 114.19% |
|---|
| 2020-12-31 | $1.99B | $463.1M | $1.53B | 111.07% |
|---|
| 2020-09-30 | $2.94B | $390.2M | $2.55B | 144.63% |
|---|
| 2020-06-30 | -$213.1M | $305M | -$518.1M | -107.09% |
|---|
| 2020-03-31 | $1.55B | $482.5M | $1.06B | 96.08% |
|---|
| 2019-12-31 | $1.89B | $731.9M | $1.16B | 73.62% |
|---|
| 2019-09-30 | $2.29B | $548.7M | $1.74B | 108.09% |
|---|
| 2019-06-30 | $1.93B | $597.8M | $1.33B | 87.53% |
|---|
| 2019-03-31 | $2.02B | $515.3M | $1.51B | 113.32% |
|---|
| 2018-12-31 | $1.51B | $873.8M | $637.8M | 45.06% |
|---|
| 2018-09-30 | $2.47B | $703.8M | $1.77B | 107.94% |
|---|
| 2018-06-30 | $1.34B | $611.3M | $727.5M | 48.62% |
|---|
| 2018-03-31 | $1.65B | $552.8M | $1.09B | 79.42% |
|---|
| 2017-12-31 | $1.11B | $640.4M | $468.9M | 67.11% |
|---|
| 2017-09-30 | $1.68B | $416.9M | $1.27B | 67.29% |
|---|
| 2017-06-30 | $1.21B | $368.7M | $844.7M | 60.55% |
|---|
| 2017-03-31 | $1.54B | $427.7M | $1.12B | 91.89% |
|---|
| 2016-12-31 | $814.9M | $671.5M | $143.4M | 12.02% |
|---|
| 2016-09-30 | $2.25B | $405.3M | $1.85B | 144.72% |
|---|
| 2016-06-30 | $1.25B | $352.5M | $895.9M | 81.97% |
|---|
| 2016-03-31 | $1.75B | $391.8M | $1.35B | 120.32% |
|---|
| 2015-12-31 | $1.38B | $592.7M | $786M | 65.16% |
|---|
| 2015-09-30 | $1.95B | $412.7M | $1.53B | 117.22% |
|---|
| 2015-06-30 | $1.51B | $415.9M | $1.1B | 91.28% |
|---|
| 2015-03-31 | $1.7B | $392.6M | $1.31B | 161.05% |
|---|
| 2014-12-31 | $1.5B | $766.1M | $737M | 67.15% |
|---|
| 2014-09-30 | $1.83B | $658.9M | $1.17B | 109.88% |
|---|
| 2014-06-30 | $1.49B | $589.6M | $897.4M | 64.70% |
|---|
| 2014-03-31 | $1.91B | $568.8M | $1.34B | 111.10% |
|---|
| 2013-12-31 | $1.87B | $904M | $969.5M | 69.40% |
|---|
| 2013-09-30 | $2.05B | $687.1M | $1.36B | 89.57% |
|---|
| 2013-06-30 | $1.51B | $599.4M | $910.4M | 65.19% |
|---|
| 2013-03-31 | $1.69B | $634.2M | $1.05B | 82.88% |
|---|
| 2012-12-31 | $1.85B | $995.6M | $854.5M | 61.21% |
|---|
| 2012-09-30 | $2B | $753.2M | $1.25B | 85.65% |
|---|
| 2012-06-30 | $1.48B | $712M | $771.1M | 57.25% |
|---|
| 2012-03-31 | $1.63B | $588.4M | $1.05B | 82.51% |
|---|
| 2011-12-31 | $1.78B | $938.4M | $846.2M | 61.47% |
|---|
| 2011-09-30 | $2.17B | $692.3M | $1.48B | 98.01% |
|---|
| 2011-06-30 | $1.64B | $590.4M | $1.05B | 74.63% |
|---|
| 2011-03-31 | $1.55B | $508.7M | $1.04B | 86.39% |
|---|
| 2010-12-31 | $1.73B | $816.1M | $909.7M | 73.23% |
|---|
| 2010-09-30 | $1.94B | $523.1M | $1.42B | 102.37% |
|---|
| 2010-06-30 | $1.25B | $394.5M | $854.2M | 69.69% |
|---|
| 2010-03-31 | $1.42B | $401.8M | $1.02B | 93.68% |
|---|
| 2009-12-31 | $1.38B | $633.2M | $744.8M | 61.21% |
|---|
| 2009-09-30 | $1.82B | $470.8M | $1.35B | 107.17% |
|---|
| 2009-06-30 | $1.42B | $434.4M | $985.7M | 90.13% |
|---|
| 2009-03-31 | $1.13B | $413.7M | $717M | 73.20% |
|---|
| 2008-12-31 | $1.47B | $713.7M | $756.6M | 76.79% |
|---|
| 2008-09-30 | $1.71B | $534.9M | $1.17B | 98.34% |
|---|
| 2008-06-30 | $1.26B | $482M | $780M | 65.52% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $10.55B | $3.37B | $7.19B | 83.92% |
|---|
| 2024-12-31 | $9.45B | $2.78B | $6.67B | 81.14% |
|---|
| 2023-12-31 | $9.61B | $2.36B | $7.26B | 85.67% |
|---|
| 2022-12-31 | $7.39B | $1.9B | $5.49B | 88.85% |
|---|
| 2021-12-31 | $9.14B | $2.04B | $7.1B | 94.12% |
|---|
| 2020-12-31 | $6.27B | $1.64B | $4.62B | 97.76% |
|---|
| 2019-12-31 | $8.12B | $2.39B | $5.73B | 95.07% |
|---|
| 2018-12-31 | $6.97B | $2.74B | $4.23B | 71.32% |
|---|
| 2017-12-31 | $5.55B | $1.85B | $3.7B | 71.21% |
|---|
| 2016-12-31 | $6.06B | $1.82B | $4.24B | 90.44% |
|---|
| 2015-12-31 | $6.54B | $1.81B | $4.73B | 104.33% |
|---|
| 2014-12-31 | $6.73B | $2.58B | $4.15B | 87.16% |
|---|
| 2013-12-31 | $7.12B | $2.82B | $4.3B | 76.91% |
|---|
| 2012-12-31 | $6.97B | $3.05B | $3.92B | 71.68% |
|---|
| 2011-12-31 | $7.15B | $2.73B | $4.42B | 80.32% |
|---|
| 2010-12-31 | $6.34B | $2.14B | $4.21B | 85.04% |
|---|
| 2009-12-31 | $5.75B | $1.95B | $3.8B | 83.47% |
|---|
| 2008-12-31 | $5.92B | $2.14B | $3.78B | 87.67% |
|---|
| 2007-12-31 | $4.88B | $1.95B | $2.93B | 122.32% |
|---|