Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $7.26B | $152.35M | $7.1B | 142.75% |
|---|
| 2024-12-31 | $5.44B | $174.73M | $5.26B | 126.92% |
|---|
| 2023-12-31 | $4.98B | $324.17M | $4.65B | 112.51% |
|---|
| 2022-12-31 | $4.02B | $304.51M | $3.71B | 129.06% |
|---|
| 2021-12-31 | $3.91B | $251.36M | $3.66B | 137.40% |
|---|
| 2020-12-31 | $3.81B | $161.77M | $3.65B | 193.29% |
|---|
| 2019-12-31 | $2.47B | $173.73M | $2.3B | 74.69% |
|---|
| 2018-12-31 | $1.95B | $367.7M | $1.58B | 168.09% |
|---|
| 2017-12-31 | $1.83B | $283.25M | $1.54B | 92.60% |
|---|
| 2016-12-31 | $2.23B | $163.55M | $2.07B | 123.68% |
|---|
| 2015-12-31 | $1.25B | $133.74M | $1.11B | 107.06% |
|---|
| 2014-12-31 | $946.56M | $86.61M | $859.95M | 112.17% |
|---|
| 2013-12-31 | $864.91M | $36.17M | $828.74M | 112.90% |
|---|
| 2012-12-31 | $678.04M | $28.68M | $649.37M | 111.22% |
|---|
| 2011-12-31 | $647.13M | $65.16M | $581.96M | 113.25% |
|---|
| 2010-12-31 | $432.57M | $45.15M | $387.42M | 114.37% |
|---|