Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-06-30 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $55.44B | $35.8B | $19.64B | 54.91% |
|---|
| 2026-03-31 | $46.68B | $30.88B | $15.8B | 49.73% |
|---|
| 2025-12-31 | $35.76B | $29.88B | $5.88B | 15.29% |
|---|
| 2025-09-30 | $45.06B | $19.39B | $25.66B | 92.49% |
|---|
| 2025-06-30 | $42.65B | $17.08B | $25.57B | 93.89% |
|---|
| 2025-03-31 | $37.04B | $16.75B | $20.3B | 78.61% |
|---|
| 2024-12-31 | $22.29B | $15.8B | $6.49B | 26.91% |
|---|
| 2024-09-30 | $34.18B | $14.92B | $19.26B | 78.07% |
|---|
| 2024-06-30 | $37.2B | $13.87B | $23.32B | 105.84% |
|---|
| 2024-03-31 | $31.92B | $10.95B | $20.97B | 95.56% |
|---|
| 2023-12-31 | $18.85B | $9.74B | $9.12B | 41.69% |
|---|
| 2023-09-30 | $30.58B | $9.92B | $20.67B | 92.71% |
|---|
| 2023-06-30 | $28.77B | $8.94B | $19.83B | 98.74% |
|---|
| 2023-03-31 | $24.44B | $6.61B | $17.83B | 97.46% |
|---|
| 2022-12-31 | $11.17B | $6.27B | $4.9B | 29.83% |
|---|
| 2022-09-30 | $23.2B | $6.28B | $16.92B | 96.35% |
|---|
| 2022-06-30 | $24.63B | $6.87B | $17.76B | 106.08% |
|---|
| 2022-03-31 | $25.39B | $5.34B | $20.05B | 119.84% |
|---|
| 2021-12-31 | $14.48B | $5.87B | $8.62B | 45.91% |
|---|
| 2021-09-30 | $24.54B | $5.81B | $18.73B | 91.34% |
|---|
| 2021-06-30 | $22.71B | $6.45B | $16.26B | 98.78% |
|---|
| 2021-03-31 | $22.18B | $5.09B | $17.09B | 110.56% |
|---|
| 2020-12-31 | $12.52B | $4.17B | $8.34B | 53.95% |
|---|
| 2020-09-30 | $19.34B | $4.91B | $14.43B | 103.85% |
|---|
| 2020-06-30 | $18.67B | $4.74B | $13.93B | 124.34% |
|---|
| 2020-03-31 | $17.5B | $3.77B | $13.74B | 127.76% |
|---|
| 2019-12-31 | $10.68B | $3.55B | $7.14B | 61.25% |
|---|
| 2019-09-30 | $13.82B | $3.39B | $10.43B | 97.71% |
|---|
| 2019-06-30 | $16.11B | $4.05B | $12.06B | 91.43% |
|---|
| 2019-03-31 | $13.52B | $2.57B | $10.96B | 124.36% |
|---|
| 2018-12-31 | $8.9B | $3.71B | $5.19B | 61.67% |
|---|
| 2018-09-30 | $13.66B | $3.6B | $10.06B | 113.95% |
|---|
| 2018-06-30 | $11.42B | $3.98B | $7.44B | 83.83% |
|---|
| 2018-03-31 | $12.15B | $2.93B | $9.22B | 124.15% |
|---|
| 2017-12-31 | $7.88B | $2.59B | $5.29B | — |
|---|
| 2017-09-30 | $12.44B | $2.13B | $10.31B | 156.75% |
|---|
| 2017-06-30 | $11.01B | $2.28B | $8.72B | 108.09% |
|---|
| 2017-03-31 | $10.66B | $1.7B | $8.97B | 163.42% |
|---|
| 2016-12-31 | $6.29B | $1.99B | $4.31B | 68.69% |
|---|
| 2016-09-30 | $11.55B | $2.16B | $9.39B | 165.63% |
|---|
| 2016-06-30 | $8.46B | $2.66B | $5.81B | 84.64% |
|---|
| 2016-03-31 | $10.37B | $2.31B | $8.06B | 214.56% |
|---|
| 2015-12-31 | $5.62B | $2.02B | $3.59B | 71.62% |
|---|
| 2015-09-30 | $8.88B | $1.36B | $7.52B | 153.41% |
|---|
| 2015-06-30 | $6.85B | $1.78B | $5.07B | — |
|---|
| 2015-03-31 | $9.6B | $1.39B | $8.21B | 164.69% |
|---|
| 2014-12-31 | $4.34B | $1.49B | $2.85B | 48.61% |
|---|
| 2014-09-30 | $8.35B | $1.28B | $7.07B | 155.77% |
|---|
| 2014-06-30 | $9.79B | $1.33B | $8.46B | 183.33% |
|---|
| 2014-03-31 | $10.1B | $1.19B | $8.91B | 157.37% |
|---|
| 2013-12-31 | $4.41B | $1.73B | $2.68B | 40.88% |
|---|
| 2013-09-30 | $8.21B | $1.23B | $6.97B | 132.99% |
|---|
| 2013-06-30 | $5.9B | $1.79B | $4.11B | 82.76% |
|---|
| 2013-03-31 | $9.67B | $930M | $8.74B | 144.28% |
|---|
| 2012-12-31 | $4.78B | $930M | $3.85B | 60.37% |
|---|
| 2012-09-30 | $8.48B | $603M | $7.88B | 176.47% |
|---|
| 2012-06-30 | $7.68B | $622M | $7.06B | — |
|---|
| 2012-03-31 | $9.59B | $749M | $8.85B | 173.16% |
|---|
| 2011-12-31 | $5.86B | $498M | $5.36B | 80.98% |
|---|
| 2011-09-30 | $8.49B | $436M | $8.06B | 140.41% |
|---|
| 2011-06-30 | $5.94B | $642M | $5.3B | 90.23% |
|---|
| 2011-03-31 | $8.67B | $658M | $8.01B | 153.17% |
|---|
| 2010-12-31 | $4.19B | $491M | $3.7B | 55.70% |
|---|
| 2010-09-30 | $8.19B | $564M | $7.63B | 141.04% |
|---|
| 2010-06-30 | $5.6B | $758M | $4.85B | 107.26% |
|---|
| 2010-03-31 | $7.39B | $408M | $6.99B | 174.36% |
|---|
| 2009-12-31 | $4.97B | $376M | $4.59B | 68.94% |
|---|
| 2009-09-30 | $6.11B | $435M | $5.67B | 158.70% |
|---|
| 2009-06-30 | $3.84B | $867M | $2.97B | 97.67% |
|---|
| 2009-03-31 | $6.04B | $632M | $5.41B | 181.79% |
|---|
| 2008-12-31 | $5.78B | $842M | $4.94B | 118.35% |
|---|
| 2008-09-30 | $3.37B | $778M | $2.59B | 59.27% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $182.94B | $115.95B | $66.99B | 50.08% |
|---|
| 2025-06-30 | $136.16B | $64.55B | $71.61B | 70.32% |
|---|
| 2024-06-30 | $118.55B | $44.48B | $74.07B | 84.04% |
|---|
| 2023-06-30 | $87.58B | $28.11B | $59.48B | 82.19% |
|---|
| 2022-06-30 | $89.04B | $23.89B | $65.15B | 89.57% |
|---|
| 2021-06-30 | $76.74B | $20.62B | $56.12B | 91.59% |
|---|
| 2020-06-30 | $60.68B | $15.44B | $45.23B | 102.15% |
|---|
| 2019-06-30 | $52.19B | $13.93B | $38.26B | 97.50% |
|---|
| 2018-06-30 | $43.88B | $11.63B | $32.25B | 194.63% |
|---|
| 2017-06-30 | $39.51B | $8.13B | $31.38B | 123.10% |
|---|
| 2016-06-30 | $33.33B | $8.34B | $24.98B | 121.63% |
|---|
| 2015-06-30 | $29.67B | $5.94B | $23.72B | 194.57% |
|---|
| 2014-06-30 | $32.5B | $5.49B | $27.02B | 122.39% |
|---|
| 2013-06-30 | $28.83B | $4.26B | $24.58B | 112.41% |
|---|
| 2012-06-30 | $31.63B | $2.31B | $29.32B | 172.70% |
|---|
| 2011-06-30 | $26.99B | $2.36B | $24.64B | 106.43% |
|---|
| 2010-06-30 | $24.07B | $1.98B | $22.1B | 117.78% |
|---|
| 2009-06-30 | $19.04B | $3.12B | $15.92B | 109.26% |
|---|
| 2008-06-30 | $21.61B | $3.18B | $18.43B | 104.24% |
|---|