Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | $1.12B | $913M | $208M | 40.70% |
|---|
| 2025-12-31 | $3.07B | $1.18B | $1.89B | 123.00% |
|---|
| 2025-03-31 | -$64M | $663M | -$727M | — |
|---|
| 2024-12-31 | $2.21B | $810M | $1.4B | 376.55% |
|---|
| 2024-03-31 | $1.53B | $585M | $947M | 101.07% |
|---|
| 2023-12-31 | $1.12B | $532M | $591M | 40.73% |
|---|
| 2023-03-31 | $4.06B | $457M | $3.6B | 132.16% |
|---|
| 2022-12-31 | $4.38B | $726M | $3.66B | 110.09% |
|---|
| 2022-03-31 | $2.51B | $495M | $2.02B | 238.82% |
|---|
| 2021-12-31 | $3.67B | $481M | $3.19B | 412.53% |
|---|
| 2021-03-31 | $454M | $304M | $150M | — |
|---|
| 2020-12-31 | $1.33B | $457M | $871M | 305.61% |
|---|
| 2020-03-31 | -$768M | $951M | -$1.72B | — |
|---|
| 2019-12-31 | $2.41B | $1.35B | $1.06B | 239.28% |
|---|
| 2019-03-31 | $1.62B | $1.24B | $382M | — |
|---|
| 2018-12-31 | $2.73B | $864M | $1.86B | 195.90% |
|---|
| 2018-03-31 | -$137M | $755M | -$892M | -2410.81% |
|---|
| 2017-12-31 | $2.75B | $804M | $1.94B | 96.28% |
|---|
| 2017-03-31 | $1.11B | $610M | $498M | 1660.00% |
|---|
| 2016-12-31 | $1.02B | $745M | $270M | 118.94% |
|---|
| 2016-03-31 | $330M | $745M | -$415M | -41500.00% |
|---|
| 2015-12-31 | $820M | $721M | $99M | 52.94% |
|---|
| 2015-03-31 | $1.19B | $389M | $801M | 89.90% |
|---|
| 2014-12-31 | $388M | $528M | -$140M | -17.54% |
|---|
| 2014-03-31 | $766M | $267M | $499M | 250.75% |
|---|
| 2013-12-31 | $1.36B | $473M | $882M | 140.89% |
|---|
| 2013-03-31 | $2.08B | $195M | $1.88B | 259.86% |
|---|
| 2012-12-31 | $2.04B | $403M | $1.64B | 217.22% |
|---|
| 2012-03-31 | $347M | $309M | $38M | 6.38% |
|---|
| 2011-12-31 | $638M | $341M | $297M | — |
|---|
| 2011-03-31 | $915M | $243M | $672M | 127.03% |
|---|
| 2010-12-31 | $1.93B | $296M | $1.63B | 709.13% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $8.25B | $3.49B | $4.77B | 117.79% |
|---|
| 2024-12-31 | $8.67B | $2.53B | $6.13B | 178.00% |
|---|
| 2023-12-31 | $14.12B | $1.89B | $12.23B | 126.30% |
|---|
| 2022-12-31 | $16.36B | $2.42B | $13.94B | 96.04% |
|---|
| 2021-12-31 | $4.36B | $1.46B | $2.9B | 29.74% |
|---|
| 2020-12-31 | $2.42B | $2.79B | -$368M | — |
|---|
| 2019-12-31 | $9.44B | $4.81B | $4.63B | 175.62% |
|---|
| 2018-12-31 | $6.16B | $3.18B | $2.98B | 107.16% |
|---|
| 2017-12-31 | $6.61B | $2.73B | $3.88B | 113.05% |
|---|
| 2016-12-31 | $4.02B | $2.89B | $1.13B | 95.83% |
|---|
| 2015-12-31 | $4.07B | $2B | $2.08B | 72.76% |
|---|
| 2014-12-31 | $3.11B | $1.48B | $1.63B | 64.58% |
|---|
| 2013-12-31 | $3.41B | $1.21B | $2.2B | 104.12% |
|---|
| 2012-12-31 | $4.49B | $1.37B | $3.12B | 92.15% |
|---|
| 2011-12-31 | $3.31B | $1.19B | $2.12B | 88.91% |
|---|
| 2010-12-31 | $2.22B | $1.22B | $1B | 160.51% |
|---|
| 2009-12-31 | $2.46B | $2.89B | -$436M | -97.10% |
|---|