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 | -$688M | $62M | -$750M | -65.45% |
|---|
| 2025-12-31 | $2.16B | $105M | $2.06B | 250.43% |
|---|
| 2025-03-31 | -$622M | $55M | -$677M | -49.02% |
|---|
| 2024-12-31 | $1.96B | $76M | $1.88B | 238.58% |
|---|
| 2024-03-31 | -$781M | $87M | -$868M | -62.00% |
|---|
| 2023-12-31 | $1.78B | $120M | $1.66B | 219.97% |
|---|
| 2023-03-31 | -$819M | $84M | -$903M | -73.12% |
|---|
| 2022-12-31 | $1.5B | $103M | $1.4B | 300.21% |
|---|
| 2022-03-31 | -$702M | $122M | -$824M | -76.94% |
|---|
| 2021-12-31 | $1.44B | $138M | $1.3B | 162.39% |
|---|
| 2021-03-31 | -$408M | $69M | -$477M | -48.52% |
|---|
| 2020-12-31 | $1.38B | $70M | $1.31B | 351.07% |
|---|
| 2020-03-31 | -$638M | $118M | -$756M | -100.27% |
|---|
| 2019-12-31 | $1.07B | $137M | $933M | 238.62% |
|---|
| 2019-03-31 | -$276M | $73M | -$349M | -48.74% |
|---|
| 2018-12-31 | $1.11B | $92M | $1.02B | 664.71% |
|---|
| 2018-03-31 | -$364M | $58M | -$422M | -61.16% |
|---|
| 2017-12-31 | $756M | $85M | $671M | 2313.79% |
|---|
| 2017-03-31 | -$399M | $62M | -$461M | -81.02% |
|---|
| 2016-12-31 | $895M | $79M | $816M | 187.16% |
|---|
| 2016-03-31 | -$581M | $51M | -$632M | -131.39% |
|---|
| 2015-12-31 | $899M | $76M | $823M | 219.47% |
|---|
| 2015-06-30 | $112M | — | — | — |
|---|
| 2015-03-31 | -$523M | $91M | -$614M | -127.39% |
|---|
| 2014-12-31 | $978M | $83M | $895M | 304.42% |
|---|
| 2014-03-31 | -$380M | $99M | -$479M | -108.13% |
|---|
| 2013-12-31 | $766M | $113M | $653M | 215.51% |
|---|
| 2013-03-31 | -$593M | $88M | -$681M | -164.89% |
|---|
| 2012-12-31 | $572M | $71M | $501M | 193.44% |
|---|
| 2012-03-31 | -$503M | $51M | -$554M | -159.65% |
|---|
| 2011-12-31 | $710M | $75M | $635M | 248.05% |
|---|
| 2011-03-31 | -$376M | $67M | -$443M | -136.31% |
|---|
| 2010-12-31 | $672M | $78M | $594M | 292.61% |
|---|
| 2010-03-31 | -$251M | $80M | -$331M | -133.47% |
|---|
| 2009-12-31 | $235M | $96M | $139M | 604.35% |
|---|
| 2009-03-31 | -$450M | $69M | -$519M | -294.89% |
|---|
| 2008-12-31 | $637M | $52M | $585M | 731.25% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $5.29B | $291M | $5B | 120.22% |
|---|
| 2024-12-31 | $4.3B | $316M | $3.99B | 98.18% |
|---|
| 2023-12-31 | $4.26B | $416M | $3.84B | 102.29% |
|---|
| 2022-12-31 | $3.47B | $470M | $3B | 98.20% |
|---|
| 2021-12-31 | $3.52B | $406M | $3.11B | 98.95% |
|---|
| 2020-12-31 | $3.38B | $348M | $3.03B | 150.50% |
|---|
| 2019-12-31 | $2.36B | $421M | $1.94B | 111.37% |
|---|
| 2018-12-31 | $2.43B | $314M | $2.11B | 128.12% |
|---|
| 2017-12-31 | $1.89B | $302M | $1.59B | 106.64% |
|---|
| 2016-12-31 | $2.01B | $253M | $1.75B | 99.21% |
|---|
| 2015-12-31 | $1.89B | $325M | $1.56B | 97.75% |
|---|
| 2014-12-31 | $2.12B | $368M | $1.75B | 119.52% |
|---|
| 2013-12-31 | $1.34B | $401M | $940M | 69.27% |
|---|
| 2012-12-31 | $1.32B | $320M | $1B | 85.20% |
|---|
| 2011-12-31 | $1.71B | $280M | $1.43B | 143.50% |
|---|
| 2010-12-31 | $722M | $271M | $451M | 52.75% |
|---|
| 2009-12-31 | $640M | $305M | $335M | 147.58% |
|---|
| 2008-12-31 | $940M | $386M | $554M | — |
|---|
| 2007-12-31 | -$303M | $378M | -$681M | -27.52% |
|---|