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 | $2.61B | — | — | — |
|---|
| 2025-12-31 | $2.5B | — | — | — |
|---|
| 2025-03-31 | $2.77B | — | — | — |
|---|
| 2024-12-31 | $1.98B | — | — | — |
|---|
| 2024-03-31 | $3.08B | — | — | — |
|---|
| 2023-12-31 | $2.88B | — | — | — |
|---|
| 2023-03-31 | $1.67B | — | — | — |
|---|
| 2022-12-31 | $995M | — | — | — |
|---|
| 2022-03-31 | $1.96B | — | — | — |
|---|
| 2021-12-31 | $1.32B | — | — | — |
|---|
| 2021-03-31 | $1.29B | — | — | — |
|---|
| 2020-12-31 | $1.35B | — | — | — |
|---|
| 2020-03-31 | $1.89B | — | — | — |
|---|
| 2019-12-31 | $1.91B | — | — | — |
|---|
| 2019-03-31 | $1.6B | — | — | — |
|---|
| 2018-12-31 | $1.36B | — | — | — |
|---|
| 2018-03-31 | $1.29B | — | — | — |
|---|
| 2017-12-31 | $1.13B | — | — | — |
|---|
| 2017-03-31 | $1.26B | — | — | — |
|---|
| 2016-12-31 | $1.08B | — | — | — |
|---|
| 2016-03-31 | $1.55B | — | — | — |
|---|
| 2015-12-31 | $1.58B | — | — | — |
|---|
| 2015-03-31 | $1.18B | — | — | — |
|---|
| 2014-12-31 | $1.53B | — | — | — |
|---|
| 2014-03-31 | $1.02B | — | — | — |
|---|
| 2013-12-31 | $1.71B | — | — | — |
|---|
| 2013-03-31 | $1.08B | — | — | — |
|---|
| 2012-12-31 | $835M | — | — | — |
|---|
| 2012-03-31 | $835M | — | — | — |
|---|
| 2011-12-31 | $957M | — | — | — |
|---|
| 2011-03-31 | $983M | — | — | — |
|---|
| 2010-12-31 | $1.07B | — | — | — |
|---|
| 2010-03-31 | $896M | — | — | — |
|---|
| 2009-12-31 | $1.14B | — | — | — |
|---|
| 2009-03-31 | $1.04B | — | — | — |
|---|
| 2008-12-31 | $1.04B | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $12.49B | — | — | — |
|---|
| 2024-12-31 | $13.26B | — | — | — |
|---|
| 2023-12-31 | $11.3B | — | — | — |
|---|
| 2022-12-31 | $8.26B | — | — | — |
|---|
| 2021-12-31 | $7.55B | — | — | — |
|---|
| 2020-12-31 | $7.98B | — | — | — |
|---|
| 2019-12-31 | $8.16B | — | — | — |
|---|
| 2018-12-31 | $6.59B | — | — | — |
|---|
| 2017-12-31 | $6.46B | — | — | — |
|---|
| 2016-12-31 | $6.37B | — | — | — |
|---|
| 2015-12-31 | $6.09B | — | — | — |
|---|
| 2014-12-31 | $5.5B | — | — | — |
|---|
| 2013-12-31 | $5.1B | — | — | — |
|---|
| 2012-12-31 | $3.99B | — | — | — |
|---|
| 2011-12-31 | $4.07B | — | — | — |
|---|
| 2010-12-31 | $3.83B | — | — | — |
|---|
| 2009-12-31 | $4.46B | — | — | — |
|---|
| 2008-12-31 | $3.4B | — | — | — |
|---|
| 2007-12-31 | $3.59B | — | — | — |
|---|