Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | $32.23B | $19B | $13.23B | 49.41% |
|---|
| 2025-12-31 | $36.21B | $21.38B | $14.83B | 65.14% |
|---|
| 2025-03-31 | $24.03B | $12.94B | $11.09B | 66.60% |
|---|
| 2024-12-31 | $27.99B | $14.43B | $13.56B | 65.09% |
|---|
| 2024-03-31 | $19.25B | $6.4B | $12.85B | 103.86% |
|---|
| 2023-12-31 | $19.4B | $7.59B | $11.81B | 84.27% |
|---|
| 2023-03-31 | $14B | $6.82B | $7.18B | 125.68% |
|---|
| 2022-12-31 | $14.51B | $8.8B | $5.71B | 122.78% |
|---|
| 2022-03-31 | $14.08B | $5.44B | $8.64B | 115.67% |
|---|
| 2021-12-31 | $18.1B | $5.4B | $12.7B | 123.52% |
|---|
| 2021-03-31 | $12.24B | $4.3B | $7.94B | 83.59% |
|---|
| 2020-12-31 | $14.04B | $4.66B | $9.38B | 83.60% |
|---|
| 2020-03-31 | $11B | $3.56B | $7.44B | 151.84% |
|---|
| 2019-12-31 | $9.08B | $4.1B | $4.98B | 67.81% |
|---|
| 2019-03-31 | $9.31B | $3.84B | $5.47B | 225.24% |
|---|
| 2018-12-31 | $7.62B | $4.3B | $3.32B | 48.20% |
|---|
| 2018-03-31 | $7.86B | $2.81B | $5.05B | 101.20% |
|---|
| 2017-12-31 | $7.67B | $2.26B | $5.41B | 126.68% |
|---|
| 2017-03-31 | $5.06B | $1.27B | $3.79B | 123.60% |
|---|
| 2016-12-31 | $4.93B | $1.27B | $3.66B | 102.58% |
|---|
| 2016-03-31 | $3.48B | $1.13B | $2.35B | 134.93% |
|---|
| 2015-12-31 | $4.55B | $692M | $3.86B | 247.02% |
|---|
| 2015-03-31 | $1.7B | $502M | $1.2B | 233.98% |
|---|
| 2014-12-31 | $3.45B | $517M | $2.94B | 418.69% |
|---|
| 2014-03-31 | $1.29B | $363M | $922M | 143.61% |
|---|
| 2013-12-31 | $1.23B | $483M | $748M | 143.02% |
|---|
| 2013-03-31 | $719M | $327M | $392M | 179.00% |
|---|
| 2012-12-31 | $681M | $198M | $483M | 754.69% |
|---|
| 2012-03-31 | $441M | $453M | -$12M | -5.85% |
|---|
| 2011-12-31 | $510M | $185M | $325M | 107.62% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $115.8B | $69.69B | $46.11B | 76.27% |
|---|
| 2024-12-31 | $91.33B | $37.26B | $54.07B | 86.71% |
|---|
| 2023-12-31 | $71.11B | $27.05B | $44.07B | 112.71% |
|---|
| 2022-12-31 | $50.48B | $31.19B | $19.29B | 83.14% |
|---|
| 2021-12-31 | $57.68B | $18.69B | $38.99B | 99.04% |
|---|
| 2020-12-31 | $38.75B | $15.16B | $23.58B | 80.92% |
|---|
| 2019-12-31 | $36.31B | $15.1B | $21.21B | 114.75% |
|---|
| 2018-12-31 | $29.27B | $13.92B | $15.36B | 69.46% |
|---|
| 2017-12-31 | $24.22B | $6.73B | $17.48B | 109.72% |
|---|
| 2016-12-31 | $16.11B | $4.49B | $11.62B | 113.70% |
|---|
| 2015-12-31 | $10.32B | $2.52B | $7.8B | 211.42% |
|---|
| 2014-12-31 | $7.33B | $1.83B | $5.5B | 186.90% |
|---|
| 2013-12-31 | $4.22B | $1.36B | $2.86B | 190.67% |
|---|
| 2012-12-31 | $1.61B | $1.24B | $377M | 711.32% |
|---|
| 2011-12-31 | $1.55B | $606M | $943M | 94.30% |
|---|
| 2010-12-31 | $698M | $293M | $405M | 66.83% |
|---|