Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-03-31 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 | -$220M | $112M | -$332M | -54.07% |
|---|
| 2026-03-31 | $3.42B | $111M | $3.31B | 196.79% |
|---|
| 2025-06-30 | -$918M | $111M | -$1.03B | -131.25% |
|---|
| 2025-03-31 | $7.75B | $169M | $7.58B | 601.51% |
|---|
| 2024-06-30 | -$1.38B | $106M | -$1.49B | -162.40% |
|---|
| 2024-03-31 | $4.15B | $188M | $3.96B | 500.51% |
|---|
| 2023-06-30 | -$1.05B | $78M | -$1.13B | -117.95% |
|---|
| 2023-03-31 | $3.33B | $125M | $3.2B | 406.61% |
|---|
| 2022-06-30 | -$941M | $71M | -$1.01B | -131.77% |
|---|
| 2022-03-31 | $2.89B | $135M | $2.75B | 747.83% |
|---|
| 2021-06-30 | -$1.62B | $93M | -$1.72B | -352.88% |
|---|
| 2021-03-31 | $3.37B | $158M | $3.21B | 482.28% |
|---|
| 2020-06-30 | -$1.06B | $72M | -$1.13B | -255.41% |
|---|
| 2020-03-31 | $4.65B | $120M | $4.53B | 444.07% |
|---|
| 2019-06-30 | -$51M | $87M | -$138M | -32.62% |
|---|
| 2019-03-31 | $3.9B | $117M | $3.78B | — |
|---|
| 2018-06-30 | -$1.06B | $101M | -$1.16B | — |
|---|
| 2018-03-31 | $3.02B | $136M | $2.89B | — |
|---|
| 2017-06-30 | $741M | $75M | $666M | 215.53% |
|---|
| 2017-03-31 | $1.44B | $158M | $1.28B | 35.59% |
|---|
| 2016-06-30 | $1.86B | $76M | $1.78B | 328.97% |
|---|
| 2016-03-31 | $3.11B | $216M | $2.89B | 670.53% |
|---|
| 2015-06-30 | $454M | $77M | $377M | 65.45% |
|---|
| 2015-03-31 | $1.88B | $95M | $1.79B | 1354.55% |
|---|
| 2014-06-30 | $182M | $83M | $99M | 24.57% |
|---|
| 2014-03-31 | $2.66B | $87M | $2.58B | 696.49% |
|---|
| 2013-06-30 | $716M | $69M | $647M | 152.59% |
|---|
| 2013-03-31 | $2.21B | $96M | $2.11B | 815.06% |
|---|
| 2012-06-30 | -$552M | $45M | -$597M | -157.11% |
|---|
| 2012-03-31 | $1.23B | $51M | $1.18B | 227.06% |
|---|
| 2011-06-30 | $326M | $58M | $268M | 93.71% |
|---|
| 2011-03-31 | $1B | $76M | $924M | 218.96% |
|---|
| 2010-06-30 | $528M | $52M | $476M | 159.73% |
|---|
| 2010-03-31 | $591M | $62M | $529M | 152.01% |
|---|
| 2009-06-30 | $907M | $42M | $865M | 300.35% |
|---|
| 2009-03-31 | $617M | $44M | $573M | 203.91% |
|---|
| 2008-06-30 | $314M | $40M | $274M | 116.60% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $6.16B | $436M | $5.72B | 120.10% |
|---|
| 2025-03-31 | $6.09B | $537M | $5.55B | 168.38% |
|---|
| 2024-03-31 | $4.31B | $431M | $3.88B | 129.35% |
|---|
| 2023-03-31 | $5.16B | $390M | $4.77B | 133.96% |
|---|
| 2022-03-31 | $4.43B | $388M | $4.05B | 363.20% |
|---|
| 2021-03-31 | $4.54B | $451M | $4.09B | — |
|---|
| 2020-03-31 | $4.37B | $362M | $4.01B | 445.78% |
|---|
| 2019-03-31 | $4.04B | $426M | $3.61B | 10617.65% |
|---|
| 2018-03-31 | $4.35B | $405M | $3.94B | 5880.60% |
|---|
| 2017-03-31 | $4.74B | $404M | $4.34B | 85.60% |
|---|
| 2016-03-31 | $3.67B | $488M | $3.18B | 141.01% |
|---|
| 2015-03-31 | $3.11B | $376M | $2.74B | 185.37% |
|---|
| 2014-03-31 | $3.14B | $278M | $2.86B | 226.29% |
|---|
| 2013-03-31 | $2.48B | $241M | $2.24B | 167.56% |
|---|
| 2012-03-31 | $2.95B | $221M | $2.73B | 194.51% |
|---|
| 2011-03-31 | $2.34B | $233M | $2.11B | 175.12% |
|---|
| 2010-03-31 | $2.32B | $199M | $2.12B | 167.62% |
|---|
| 2009-03-31 | $1.35B | $195M | $1.16B | 140.46% |
|---|
| 2008-03-31 | $869M | $195M | $674M | — |
|---|