Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | $2.08B | — | — | — |
|---|
| 2025-12-31 | $5.21B | — | — | — |
|---|
| 2025-03-31 | $1.03B | — | — | — |
|---|
| 2024-12-31 | $2.92B | — | — | — |
|---|
| 2024-03-31 | $1.51B | $146M | $1.37B | 397.09% |
|---|
| 2023-12-31 | $1.93B | $180M | $1.75B | 1059.39% |
|---|
| 2023-03-31 | $859M | $89M | $770M | 383.08% |
|---|
| 2022-12-31 | $1.54B | $112M | $1.43B | 866.67% |
|---|
| 2022-03-31 | -$233M | $137M | -$370M | -569.23% |
|---|
| 2021-12-31 | $701M | $148M | $553M | — |
|---|
| 2021-03-31 | -$265M | $113M | -$378M | — |
|---|
| 2020-12-31 | $256.01M | $87.2M | $168.8M | — |
|---|
| 2020-03-31 | -$85.65M | $45.18M | -$130.83M | — |
|---|
| 2019-12-31 | $78.27M | $36.07M | $42.21M | — |
|---|
| 2019-03-31 | $138.37M | $32.93M | $105.44M | 888.76% |
|---|
| 2018-12-31 | $34.81M | $28M | $6.8M | — |
|---|
| 2018-03-31 | -$37.01M | $19.54M | -$56.55M | — |
|---|
| 2017-12-31 | $26.62M | $15.88M | $10.75M | — |
|---|
| 2017-03-31 | $104.76M | $10.27M | $94.49M | 194.75% |
|---|
| 2016-12-31 | $42.58M | $13.02M | $29.56M | 57.57% |
|---|
| 2016-03-31 | -$11.8M | $14.55M | -$26.35M | -87.13% |
|---|
| 2015-12-31 | $110.09M | $20.09M | $90M | 230.99% |
|---|
| 2015-03-31 | $38.18M | $7.32M | $30.86M | 1793.38% |
|---|
| 2014-12-31 | $58.35M | $9.98M | $48.37M | 141.67% |
|---|
| 2014-03-31 | $27.63M | $6.97M | $20.66M | 68.27% |
|---|
| 2013-12-31 | $19.66M | $63.83M | -$44.16M | -108.34% |
|---|
| 2013-03-31 | $30.09M | $2.86M | $27.23M | 155.40% |
|---|
| 2012-12-31 | $56.18M | $5.06M | $51.12M | 169.56% |
|---|
| 2012-03-31 | $18.99M | $3.7M | $15.29M | 77.86% |
|---|
| 2011-12-31 | $27.13M | $1.84M | $25.29M | 116.98% |
|---|
| 2011-03-31 | $15.17M | $2.89M | $12.28M | 87.37% |
|---|
| 2010-12-31 | $25.91M | $2.66M | $23.25M | 145.85% |
|---|
| 2010-03-31 | $11.45M | $1.4M | $10.06M | 104.55% |
|---|
| 2009-12-31 | $22.74M | $848,347.00 | $21.89M | 193.96% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $12.12B | — | — | — |
|---|
| 2024-12-31 | $7.92B | — | — | — |
|---|
| 2023-12-31 | $5.14B | $509M | $4.63B | 469.20% |
|---|
| 2022-12-31 | $2.94B | $454M | $2.49B | 515.77% |
|---|
| 2021-12-31 | $965M | $573M | $392M | 472.29% |
|---|
| 2020-12-31 | $1.18B | $247M | $935M | — |
|---|
| 2019-12-31 | $451.09M | $136.8M | $314.29M | — |
|---|
| 2018-12-31 | $230.91M | $93.14M | $137.77M | — |
|---|
| 2017-12-31 | $269.01M | $55.16M | $213.85M | 1551.92% |
|---|
| 2016-12-31 | $190.26M | $68.53M | $121.73M | 89.27% |
|---|
| 2015-12-31 | $221.37M | $39.15M | $182.22M | 172.25% |
|---|
| 2014-12-31 | $196.79M | $34.43M | $162.37M | 223.70% |
|---|
| 2013-12-31 | $142.51M | $113.76M | $28.76M | 24.47% |
|---|
| 2012-12-31 | $139.89M | $16.75M | $123.14M | 121.63% |
|---|
| 2011-12-31 | $89.43M | $18.92M | $70.5M | 91.80% |
|---|
| 2010-12-31 | $67.9M | $13.21M | $54.68M | 97.60% |
|---|
| 2009-12-31 | $49.7M | $3.8M | $45.9M | 138.22% |
|---|
| 2008-12-31 | $55.78M | $4.9M | $50.87M | 270.44% |
|---|