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 | $3.92B | $991M | $2.93B | — |
|---|
| 2025-12-31 | $2.86B | $1.03B | $1.82B | 61.56% |
|---|
| 2025-03-31 | $2.5B | $1.33B | $1.17B | 23.08% |
|---|
| 2024-12-31 | $3.45B | $937M | $2.51B | 67.14% |
|---|
| 2024-03-31 | $3.09B | $861M | $2.23B | 46.81% |
|---|
| 2023-12-31 | $246M | $989M | -$743M | — |
|---|
| 2023-03-31 | $1.34B | $1.01B | $332M | 11.77% |
|---|
| 2022-12-31 | $4.43B | $1.15B | $3.28B | 108.75% |
|---|
| 2022-03-31 | $4.76B | — | — | — |
|---|
| 2021-12-31 | $5.1B | — | — | — |
|---|
| 2021-03-31 | $1.79B | — | — | — |
|---|
| 2020-12-31 | $4.01B | — | — | — |
|---|
| 2020-03-31 | $707M | — | — | — |
|---|
| 2019-12-31 | $4.79B | — | — | — |
|---|
| 2019-03-31 | $1.34B | — | — | — |
|---|
| 2018-12-31 | $3.59B | — | — | — |
|---|
| 2018-03-31 | $1.16B | — | — | — |
|---|
| 2017-12-31 | $4.02B | — | — | — |
|---|
| 2017-03-31 | $286M | — | — | — |
|---|
| 2016-12-31 | $3.63B | — | — | — |
|---|
| 2016-03-31 | $2.17B | — | — | — |
|---|
| 2015-12-31 | $4.25B | — | — | — |
|---|
| 2015-03-31 | $2.28B | — | — | — |
|---|
| 2014-12-31 | -$1.04B | — | — | — |
|---|
| 2014-03-31 | $2.36B | — | — | — |
|---|
| 2013-12-31 | $3.03B | — | — | — |
|---|
| 2013-03-31 | $2.34B | — | — | — |
|---|
| 2012-12-31 | $1.81B | — | — | — |
|---|
| 2012-03-31 | $2.15B | — | — | — |
|---|
| 2011-12-31 | $3.23B | — | — | — |
|---|
| 2011-03-31 | $1.72B | — | — | — |
|---|
| 2010-12-31 | $3.54B | — | — | — |
|---|
| 2010-03-31 | $1.37B | — | — | — |
|---|
| 2009-12-31 | $2.24B | — | — | — |
|---|
| 2009-03-31 | $712.6M | — | — | — |
|---|
| 2008-12-31 | $4B | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $16.47B | $4.11B | $12.36B | 67.71% |
|---|
| 2024-12-31 | $21.47B | $3.37B | $18.1B | 105.72% |
|---|
| 2023-12-31 | $13.01B | $3.86B | $9.14B | 2504.93% |
|---|
| 2022-12-31 | $19.1B | $4.39B | $14.71B | 101.29% |
|---|
| 2021-12-31 | $13.12B | $4.45B | $8.67B | 66.47% |
|---|
| 2020-12-31 | $10.25B | — | — | — |
|---|
| 2019-12-31 | $13.44B | — | — | — |
|---|
| 2018-12-31 | $10.92B | — | — | — |
|---|
| 2017-12-31 | $6.45B | — | — | — |
|---|
| 2016-12-31 | $10.38B | — | — | — |
|---|
| 2015-12-31 | $12.54B | — | — | — |
|---|
| 2014-12-31 | $7.99B | — | — | — |
|---|
| 2013-12-31 | $11.65B | — | — | — |
|---|
| 2012-12-31 | $10.02B | — | — | — |
|---|
| 2011-12-31 | $12.38B | — | — | — |
|---|
| 2010-12-31 | $10.82B | — | — | — |
|---|
| 2009-12-31 | $3.39B | — | — | — |
|---|
| 2008-12-31 | $6.57B | — | — | — |
|---|
| 2007-12-31 | $7B | — | — | — |
|---|