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 | $2.69B | — | — | — |
|---|
| 2025-12-31 | $7.08B | — | — | — |
|---|
| 2025-03-31 | $4.26B | — | — | — |
|---|
| 2024-12-31 | $4.61B | — | — | — |
|---|
| 2024-03-31 | $2.33B | — | — | — |
|---|
| 2023-12-31 | $5.18B | — | — | — |
|---|
| 2023-03-31 | $2.03B | — | — | — |
|---|
| 2022-12-31 | $2.3B | — | — | — |
|---|
| 2022-03-31 | $2.04B | — | — | — |
|---|
| 2021-12-31 | $5.09B | — | — | — |
|---|
| 2021-03-31 | $1.5B | — | — | — |
|---|
| 2020-12-31 | $5.15B | — | — | — |
|---|
| 2020-03-31 | $1.85B | — | — | — |
|---|
| 2019-12-31 | $5.18B | — | — | — |
|---|
| 2019-03-31 | $2.07B | — | — | — |
|---|
| 2018-12-31 | $1.3B | — | — | — |
|---|
| 2018-03-31 | $1.3B | — | — | — |
|---|
| 2017-12-31 | $2.05B | — | — | — |
|---|
| 2017-03-31 | $2.1B | — | — | — |
|---|
| 2016-12-31 | $5.64B | — | — | — |
|---|
| 2016-03-31 | $1.91B | — | — | — |
|---|
| 2015-12-31 | $4.53B | — | — | — |
|---|
| 2015-03-31 | $2.69B | — | — | — |
|---|
| 2014-12-31 | $5.43B | — | — | — |
|---|
| 2014-03-31 | $2.48B | — | — | — |
|---|
| 2013-12-31 | $6.15B | — | — | — |
|---|
| 2013-03-31 | $2.73B | — | — | — |
|---|
| 2012-12-31 | $1.87B | — | — | — |
|---|
| 2012-03-31 | $5.76B | — | — | — |
|---|
| 2011-12-31 | $1.24B | — | — | — |
|---|
| 2011-03-31 | $3.5B | — | — | — |
|---|
| 2010-12-31 | $2.79B | — | — | — |
|---|
| 2010-03-31 | $2.87B | — | — | — |
|---|
| 2009-12-31 | $1.09B | — | — | — |
|---|
| 2009-03-31 | -$985M | — | — | — |
|---|
| 2008-12-31 | $3.7B | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $17.09B | — | — | — |
|---|
| 2024-12-31 | $14.6B | — | — | — |
|---|
| 2023-12-31 | $13.72B | — | — | — |
|---|
| 2022-12-31 | $13.04B | — | — | — |
|---|
| 2021-12-31 | $12.35B | — | — | — |
|---|
| 2020-12-31 | $11.64B | — | — | — |
|---|
| 2019-12-31 | $13.79B | — | — | — |
|---|
| 2018-12-31 | $11.74B | — | — | — |
|---|
| 2017-12-31 | $12.28B | — | — | — |
|---|
| 2016-12-31 | $14.77B | — | — | — |
|---|
| 2015-12-31 | $14.05B | — | — | — |
|---|
| 2014-12-31 | $16.38B | — | — | — |
|---|
| 2013-12-31 | $16.13B | — | — | — |
|---|
| 2012-12-31 | $17.16B | — | — | — |
|---|
| 2011-12-31 | $10.27B | — | — | — |
|---|
| 2010-12-31 | $7.99B | — | — | — |
|---|
| 2009-12-31 | $3.8B | — | — | — |
|---|
| 2008-12-31 | $10.7B | — | — | — |
|---|
| 2007-12-31 | $9.9B | — | — | — |
|---|