Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $3.6B | $1.31B | $2.29B | 275.63% |
|---|
| 2024-12-31 | $3.63B | $2.18B | $1.46B | 144.30% |
|---|
| 2023-12-31 | $3.15B | $2.5B | $649M | 53.50% |
|---|
| 2022-12-31 | $2.1B | $1.68B | $414M | 69.93% |
|---|
| 2021-12-31 | $2.94B | $1.37B | $1.57B | 103.57% |
|---|
| 2020-12-31 | $3.28B | $1.15B | $2.13B | 281.77% |
|---|
| 2019-12-31 | $3.96B | $1.44B | $2.52B | 142.72% |
|---|
| 2018-12-31 | $3.72B | $1.65B | $2.07B | 90.07% |
|---|
| 2017-12-31 | $3.35B | $1.88B | $1.47B | 66.99% |
|---|
| 2016-12-31 | $3.27B | $1.81B | $1.46B | 71.84% |
|---|
| 2015-12-31 | $2.33B | $1.59B | $741M | 36.81% |
|---|
| 2014-12-31 | $2.82B | $1.5B | $1.33B | 70.51% |
|---|
| 2013-12-31 | $2.57B | $1.17B | $1.4B | 89.56% |
|---|
| 2012-12-31 | $2.21B | $1.27B | $932M | 65.04% |
|---|
| 2011-12-31 | $1.21B | $1.24B | -$26M | -2.55% |
|---|
| 2010-12-31 | $1.88B | $746M | $1.13B | 112.86% |
|---|
| 2009-12-31 | $519M | $616M | -$97M | — |
|---|