Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-11-30 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 | -$7.1B | — | — | — |
|---|
| 2025-12-31 | -$2.41B | — | — | — |
|---|
| 2025-03-31 | -$23.98B | — | — | — |
|---|
| 2024-12-31 | $11.8B | — | — | — |
|---|
| 2024-03-31 | $4.36B | — | — | — |
|---|
| 2023-12-31 | -$17.75B | — | — | — |
|---|
| 2023-03-31 | -$9.87B | — | — | — |
|---|
| 2022-12-31 | -$14B | — | — | — |
|---|
| 2022-03-31 | $239M | — | — | — |
|---|
| 2021-12-31 | $349M | — | — | — |
|---|
| 2021-03-31 | $26.88B | — | — | — |
|---|
| 2020-12-31 | -$25.39B | — | — | — |
|---|
| 2020-03-31 | $23.84B | — | — | — |
|---|
| 2019-12-31 | -$136M | — | — | — |
|---|
| 2019-03-31 | $17.04B | — | — | — |
|---|
| 2018-12-31 | -$7.18B | — | — | — |
|---|
| 2018-03-31 | $12.65B | — | — | — |
|---|
| 2017-12-31 | $4.04B | — | — | — |
|---|
| 2017-03-31 | $90M | — | — | — |
|---|
| 2016-12-31 | -$2.48B | — | — | — |
|---|
| 2016-03-31 | $4.18B | — | — | — |
|---|
| 2015-12-31 | $3.5B | — | — | — |
|---|
| 2015-03-31 | -$13.06B | — | — | — |
|---|
| 2014-12-31 | -$6.61B | — | — | — |
|---|
| 2014-03-31 | $4.78B | — | — | — |
|---|
| 2013-12-31 | $18.19B | — | — | — |
|---|
| 2013-03-31 | $4.6B | — | — | — |
|---|
| 2012-12-31 | $1.78B | — | — | — |
|---|
| 2012-03-31 | $8B | — | — | — |
|---|
| 2011-12-31 | $5B | — | — | — |
|---|
| 2011-03-31 | -$1.32B | — | — | — |
|---|
| 2010-12-31 | $21.36B | — | — | — |
|---|
| 2010-03-31 | $21.1B | — | — | — |
|---|
| 2009-12-31 | $4.24B | — | — | — |
|---|
| 2009-03-31 | -$32.52B | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$17.89B | — | — | — |
|---|
| 2024-12-31 | $1.36B | — | — | — |
|---|
| 2023-12-31 | -$33.54B | — | — | — |
|---|
| 2022-12-31 | -$6.4B | — | — | — |
|---|
| 2021-12-31 | $33.97B | — | — | — |
|---|
| 2020-12-31 | -$25.23B | — | — | — |
|---|
| 2019-12-31 | $40.77B | — | — | — |
|---|
| 2018-12-31 | $7.31B | — | — | — |
|---|
| 2017-12-31 | -$4.51B | — | — | — |
|---|
| 2016-12-31 | $5.38B | — | — | — |
|---|
| 2015-12-31 | -$4.46B | — | — | — |
|---|
| 2014-12-31 | $1.09B | — | — | — |
|---|
| 2013-12-31 | $35.01B | — | — | — |
|---|
| 2012-12-31 | $24.55B | — | — | — |
|---|
| 2011-12-31 | $15.89B | — | — | — |
|---|
| 2010-12-31 | $40.61B | — | — | — |
|---|
| 2009-12-31 | -$45.95B | — | — | — |
|---|
| 2008-11-30 | $73.42B | — | — | — |
|---|
| 2007-11-30 | -$22.25B | — | — | — |
|---|