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 | $2.32B | $93M | $2.23B | 102.20% |
|---|
| 2025-12-31 | $3.27B | $92M | $3.18B | 284.60% |
|---|
| 2025-03-31 | $2.72B | $38M | $2.68B | 249.03% |
|---|
| 2024-12-31 | $3.34B | $47M | $3.29B | 108.36% |
|---|
| 2024-03-31 | $2.88B | $35M | $2.84B | 133.49% |
|---|
| 2023-12-31 | $3.23B | $53M | $3.17B | 154.08% |
|---|
| 2023-03-31 | $2.98B | $55M | $2.93B | 163.91% |
|---|
| 2022-12-31 | $2.62B | $58M | $2.56B | 95.20% |
|---|
| 2022-03-31 | $3.08B | $45M | $3.03B | 154.67% |
|---|
| 2021-12-31 | $2.66B | $67M | $2.6B | 159.85% |
|---|
| 2021-03-31 | $3.04B | $26M | $3.01B | 211.66% |
|---|
| 2020-12-31 | $2.54B | $69M | $2.47B | 128.48% |
|---|
| 2020-03-31 | $3.13B | $52M | $3.08B | 198.26% |
|---|
| 2019-12-31 | $2.56B | $86M | $2.48B | — |
|---|
| 2019-03-31 | $2.29B | $38M | $2.25B | 200.98% |
|---|
| 2018-12-31 | $1.83B | $106M | $1.72B | 137.52% |
|---|
| 2018-03-31 | $2.81B | $34M | $2.78B | 146.52% |
|---|
| 2017-12-31 | $757M | $48M | $709M | 14.28% |
|---|
| 2017-03-31 | $2.68B | $33M | $2.64B | 188.58% |
|---|
| 2016-12-31 | $296M | $61M | $235M | 2.29% |
|---|
| 2016-03-31 | $2.72B | $26M | $2.69B | 221.20% |
|---|
| 2015-12-31 | $1.75B | $67M | $1.69B | 135.20% |
|---|
| 2015-03-31 | $2.5B | $48M | $2.45B | 240.67% |
|---|
| 2014-12-31 | $1.6B | $47M | $1.56B | 125.89% |
|---|
| 2014-03-31 | $2.13B | $27M | $2.1B | 178.55% |
|---|
| 2013-12-31 | $1.52B | $41M | $1.48B | 302.25% |
|---|
| 2013-03-31 | $1.79B | $15M | $1.78B | 128.38% |
|---|
| 2012-12-31 | $1.78B | $47M | $1.74B | 157.39% |
|---|
| 2012-03-31 | $1.84B | $16M | $1.82B | 152.38% |
|---|
| 2011-12-31 | $1.05B | $30M | $1.02B | 121.89% |
|---|
| 2011-03-31 | $2.06B | $13M | $2.05B | 218.68% |
|---|
| 2010-12-31 | $1.05B | $52M | $993M | 108.05% |
|---|
| 2010-03-31 | $2.04B | $38M | $2B | 246.37% |
|---|
| 2009-12-31 | $1.44B | $101M | $1.34B | 184.14% |
|---|
| 2009-03-31 | $2.04B | $43M | $2B | 339.56% |
|---|
| 2008-12-31 | $973M | $110M | $863M | 127.10% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $9.29B | $216M | $9.07B | 130.62% |
|---|
| 2024-12-31 | $8.75B | $142M | $8.61B | 76.45% |
|---|
| 2023-12-31 | $9.29B | $196M | $9.09B | 111.82% |
|---|
| 2022-12-31 | $8.26B | $205M | $8.05B | 139.68% |
|---|
| 2021-12-31 | $8.41B | $169M | $8.24B | 332.77% |
|---|
| 2020-12-31 | $8.39B | $231M | $8.15B | 182.54% |
|---|
| 2019-12-31 | $7.84B | $246M | $7.59B | — |
|---|
| 2018-12-31 | $8.39B | $238M | $8.15B | 117.09% |
|---|
| 2017-12-31 | $4.9B | $199M | $4.7B | 46.00% |
|---|
| 2016-12-31 | $3.83B | $189M | $3.64B | 25.54% |
|---|
| 2015-12-31 | $5.84B | $229M | $5.61B | 107.12% |
|---|
| 2014-12-31 | $4.66B | $163M | $4.5B | 88.76% |
|---|
| 2013-12-31 | $4.38B | $131M | $4.24B | 93.58% |
|---|
| 2012-12-31 | $3.9B | $124M | $3.78B | 90.41% |
|---|
| 2011-12-31 | $3.61B | $105M | $3.51B | 103.48% |
|---|
| 2010-12-31 | $2.77B | $168M | $2.6B | 66.56% |
|---|
| 2009-12-31 | $3.44B | $273M | $3.17B | 98.88% |
|---|
| 2008-12-31 | $4.88B | $241M | $4.64B | 94.12% |
|---|
| 2007-12-31 | $10.32B | $386M | $9.93B | 101.47% |
|---|