Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $1.74B | $218.64M | $1.53B | 44.84% |
|---|
| 2026-03-31 | $5.29B | $196.13M | $5.09B | 96.43% |
|---|
| 2025-12-31 | $2.11B | $239.34M | $1.87B | 77.42% |
|---|
| 2025-09-30 | $2.83B | $164.72M | $2.66B | 104.46% |
|---|
| 2025-06-30 | $2.42B | $155.89M | $2.27B | 72.55% |
|---|
| 2025-03-31 | $2.79B | $128.28M | $2.66B | 92.06% |
|---|
| 2024-12-31 | $1.54B | $158.67M | $1.38B | 73.76% |
|---|
| 2024-09-30 | $2.32B | $126.86M | $2.19B | 92.84% |
|---|
| 2024-06-30 | $1.29B | $78.29M | $1.21B | 56.47% |
|---|
| 2024-03-31 | $2.21B | $75.71M | $2.14B | 91.62% |
|---|
| 2023-12-31 | $1.66B | $81.63M | $1.58B | 168.62% |
|---|
| 2023-09-30 | $1.99B | $103.93M | $1.89B | 112.58% |
|---|
| 2023-06-30 | $1.44B | $100.97M | $1.34B | 90.03% |
|---|
| 2023-03-31 | $2.18B | $62.02M | $2.12B | 162.19% |
|---|
| 2022-12-31 | $443.86M | $111.59M | $332.27M | 601.01% |
|---|
| 2022-09-30 | $556.81M | $84.96M | $471.85M | 33.75% |
|---|
| 2022-06-30 | $102.75M | $90.02M | $12.73M | 0.88% |
|---|
| 2022-03-31 | $922.84M | $121.16M | $801.68M | 50.19% |
|---|
| 2021-12-31 | -$403.27M | $165.98M | -$569.25M | -93.72% |
|---|
| 2021-09-30 | $82.38M | $167.33M | -$84.95M | -5.86% |
|---|
| 2021-06-30 | -$63.76M | $110.28M | -$174.04M | -12.86% |
|---|
| 2021-03-31 | $777.27M | $81M | $696.27M | 40.80% |
|---|
| 2020-12-31 | -$137.67M | $148.36M | -$286.03M | -52.76% |
|---|
| 2020-09-30 | $1.26B | $109.81M | $1.15B | 146.07% |
|---|
| 2020-06-30 | $1.04B | $141.74M | $899.34M | 124.87% |
|---|
| 2020-03-31 | $259.91M | $98.02M | $161.9M | 22.83% |
|---|
| 2019-12-31 | -$1.46B | $107.74M | -$1.57B | -267.43% |
|---|
| 2019-09-30 | -$501.79M | $45.33M | -$547.13M | -82.24% |
|---|
| 2019-06-30 | -$543.75M | $39.58M | -$583.34M | -215.53% |
|---|
| 2019-03-31 | -$379.8M | $60.38M | -$440.18M | -127.94% |
|---|
| 2018-12-31 | -$1.24B | $70.12M | -$1.31B | -974.50% |
|---|
| 2018-09-30 | -$690.41M | $39.33M | -$729.74M | -181.15% |
|---|
| 2018-06-30 | -$518.24M | $27.32M | -$545.56M | -141.94% |
|---|
| 2018-03-31 | -$236.76M | $37.17M | -$273.93M | -94.42% |
|---|
| 2017-12-31 | -$487.96M | $21.59M | -$509.54M | -274.66% |
|---|
| 2017-09-30 | -$419.61M | $33.96M | -$453.57M | -350.00% |
|---|
| 2017-06-30 | -$534.53M | $65.23M | -$599.76M | -914.27% |
|---|
| 2017-03-31 | -$343.86M | $52.52M | -$396.38M | -222.41% |
|---|
| 2016-12-31 | -$557.16M | $61.05M | -$618.21M | -926.18% |
|---|
| 2016-09-30 | -$461.94M | $27.37M | -$489.31M | -949.80% |
|---|
| 2016-06-30 | -$226.29M | $10.81M | -$237.11M | -581.79% |
|---|
| 2016-03-31 | -$228.59M | $8.43M | -$237.02M | -856.95% |
|---|
| 2015-12-31 | -$244.75M | $12.85M | -$257.6M | -596.60% |
|---|
| 2015-09-30 | -$195.97M | $37.82M | -$233.79M | -794.34% |
|---|
| 2015-06-30 | -$181.34M | $27.54M | -$208.88M | -793.17% |
|---|
| 2015-03-31 | -$127.38M | $13.04M | -$140.42M | -592.58% |
|---|
| 2014-12-31 | -$38.46M | $15.49M | -$53.95M | -64.71% |
|---|
| 2014-09-30 | -$37.44M | $21.03M | -$58.47M | -98.61% |
|---|
| 2014-06-30 | $56.02M | $19.87M | $36.16M | 50.91% |
|---|
| 2014-03-31 | $36.36M | $13.33M | $23.03M | 43.35% |
|---|
| 2013-12-31 | $41.45M | $23.11M | $18.34M | 37.87% |
|---|
| 2013-09-30 | $34.69M | $10.83M | $23.87M | 75.00% |
|---|
| 2013-06-30 | $33.94M | $8.09M | $25.86M | 87.73% |
|---|
| 2013-03-31 | -$12.25M | $12.12M | -$24.37M | -906.21% |
|---|
| 2012-12-31 | -$14.01M | $21.35M | -$35.35M | -447.64% |
|---|
| 2012-09-30 | -$2.93M | $10.81M | -$13.73M | -178.93% |
|---|
| 2012-06-30 | $19.41M | $3.36M | $16.05M | 260.35% |
|---|
| 2012-03-31 | $19.11M | $4.77M | $14.34M | — |
|---|
| 2011-12-31 | $65.47M | $10.66M | $54.81M | 155.63% |
|---|
| 2011-09-30 | $49.53M | $14.08M | $35.45M | 56.76% |
|---|
| 2011-06-30 | $86.39M | $8.63M | $77.77M | 114.00% |
|---|
| 2011-03-31 | $116.32M | $16.32M | $100M | 166.03% |
|---|
| 2010-12-31 | $96.72M | $14.43M | $82.29M | 174.72% |
|---|
| 2010-09-30 | $42.23M | $7.34M | $34.89M | 91.88% |
|---|
| 2010-06-30 | $60.25M | $5.67M | $54.58M | 125.42% |
|---|
| 2010-03-31 | $77.21M | $6.39M | $70.81M | 219.42% |
|---|
| 2009-12-31 | $105.82M | $22.43M | $83.38M | 269.74% |
|---|
| 2009-09-30 | $78.31M | $9.99M | $68.32M | 226.66% |
|---|
| 2009-06-30 | $75.3M | $6.93M | $68.37M | 210.74% |
|---|
| 2009-03-31 | $65.63M | $6.57M | $59.06M | 264.10% |
|---|
| 2008-12-31 | $92.1M | $7.47M | $84.63M | 372.29% |
|---|
| 2008-09-30 | $60.5M | $9.23M | $51.27M | 251.68% |
|---|
| 2008-06-30 | $67.38M | $14.66M | $52.72M | 198.34% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $10.15B | $688.22M | $9.46B | 86.16% |
|---|
| 2024-12-31 | $7.36B | $439.54M | $6.92B | 79.45% |
|---|
| 2023-12-31 | $7.27B | $348.55M | $6.93B | 128.07% |
|---|
| 2022-12-31 | $2.03B | $407.73M | $1.62B | 36.03% |
|---|
| 2021-12-31 | $392.61M | $524.59M | -$131.98M | -2.58% |
|---|
| 2020-12-31 | $2.43B | $497.92M | $1.93B | 69.86% |
|---|
| 2019-12-31 | -$2.89B | $253.04M | -$3.14B | -168.21% |
|---|
| 2018-12-31 | -$2.68B | $173.95M | -$2.85B | -235.66% |
|---|
| 2017-12-31 | -$1.79B | $173.3M | -$1.96B | -350.54% |
|---|
| 2016-12-31 | -$1.47B | $107.65M | -$1.58B | -847.25% |
|---|
| 2015-12-31 | -$749.44M | $91.25M | -$840.69M | -685.49% |
|---|
| 2014-12-31 | $16.48M | $69.73M | -$53.24M | -19.96% |
|---|
| 2013-12-31 | $97.83M | $54.14M | $43.69M | 38.87% |
|---|
| 2012-12-31 | $21.59M | $40.28M | -$18.69M | -108.98% |
|---|
| 2011-12-31 | $317.71M | $49.68M | $268.03M | 118.53% |
|---|
| 2010-12-31 | $276.4M | $33.84M | $242.56M | 150.80% |
|---|
| 2009-12-31 | $325.06M | $45.93M | $279.13M | 240.92% |
|---|
| 2008-12-31 | $284.04M | $43.79M | $240.25M | 289.36% |
|---|
| 2007-12-31 | $277.42M | $44.26M | $233.17M | 350.06% |
|---|