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 | -$1.66B | $167M | -$1.82B | -208.34% |
|---|
| 2025-12-31 | $3.9B | $662M | $3.24B | 226.70% |
|---|
| 2025-09-30 | — | $301M | — | — |
|---|
| 2025-06-30 | — | $231M | — | — |
|---|
| 2025-03-31 | -$1.57B | $256M | -$1.82B | -378.59% |
|---|
| 2024-12-31 | $2.58B | $816M | $1.76B | 139.40% |
|---|
| 2024-09-30 | — | $361M | — | — |
|---|
| 2024-06-30 | — | $320M | — | — |
|---|
| 2024-03-31 | -$706M | $270M | -$976M | -103.39% |
|---|
| 2023-12-31 | $2.43B | $803M | $1.63B | — |
|---|
| 2023-03-31 | -$702M | $309M | -$1.01B | -120.07% |
|---|
| 2022-12-31 | $2.25B | $632M | $1.62B | 77.84% |
|---|
| 2022-03-31 | -$488M | $244M | -$732M | -76.65% |
|---|
| 2021-12-31 | $1.44B | $733M | $709M | 26.16% |
|---|
| 2021-03-31 | -$66M | $205M | -$271M | -12.35% |
|---|
| 2020-12-31 | $1.6B | $592M | $1.01B | 306.06% |
|---|
| 2020-03-31 | -$993M | $272M | -$1.27B | -145.74% |
|---|
| 2019-12-31 | $2.46B | $471M | $1.99B | — |
|---|
| 2019-03-31 | -$913M | $284M | -$1.2B | -138.70% |
|---|
| 2018-12-31 | $2.38B | $463M | $1.91B | 537.64% |
|---|
| 2018-03-31 | -$237M | $305M | -$542M | -64.52% |
|---|
| 2017-12-31 | $1.61B | $278M | $1.33B | 130.17% |
|---|
| 2017-03-31 | -$439M | $216M | -$655M | -100.77% |
|---|
| 2016-12-31 | $1.53B | $312M | $1.22B | 331.25% |
|---|
| 2016-03-31 | -$60M | $298M | -$358M | -64.39% |
|---|
| 2015-12-31 | $1.63B | $137M | $1.5B | 325.93% |
|---|
| 2015-03-31 | -$654M | $117M | -$771M | -159.30% |
|---|
| 2014-12-31 | $1.49B | $276M | $1.21B | 239.92% |
|---|
| 2014-03-31 | -$402M | $60M | -$462M | -79.79% |
|---|
| 2013-12-31 | $1.2B | $186M | $1.02B | 212.97% |
|---|
| 2013-03-31 | $1M | $40M | -$39M | -7.98% |
|---|
| 2012-12-31 | $1.06B | $135M | $922M | 172.98% |
|---|
| 2012-03-31 | -$105M | $81M | -$186M | -36.76% |
|---|
| 2011-12-31 | $1.32B | $166M | $1.16B | 210.77% |
|---|
| 2011-03-31 | -$120M | $123M | -$243M | -45.85% |
|---|
| 2010-12-31 | $1.39B | $284M | $1.1B | 293.35% |
|---|
| 2010-03-31 | -$531M | $103M | -$634M | -135.18% |
|---|
| 2009-12-31 | $931M | $37M | $894M | 216.46% |
|---|
| 2009-03-31 | -$172M | $162M | -$334M | -85.86% |
|---|
| 2008-12-31 | $1.04B | $237M | $800M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $4.76B | $1.45B | $3.31B | 79.08% |
|---|
| 2024-12-31 | $4.39B | $1.77B | $2.62B | 62.79% |
|---|
| 2023-12-31 | $3.88B | $1.78B | $2.1B | 102.14% |
|---|
| 2022-12-31 | $2.9B | $1.44B | $1.47B | 29.94% |
|---|
| 2021-12-31 | $3.57B | $1.42B | $2.15B | 30.72% |
|---|
| 2020-12-31 | $4.31B | $1.42B | $2.89B | 90.47% |
|---|
| 2019-12-31 | $4.3B | $1.26B | $3.03B | 134.92% |
|---|
| 2018-12-31 | $3.83B | $1.25B | $2.58B | 79.84% |
|---|
| 2017-12-31 | $2.61B | $928M | $1.69B | 58.73% |
|---|
| 2016-12-31 | $2.81B | $920M | $1.89B | 92.66% |
|---|
| 2015-12-31 | $2.16B | $471M | $1.69B | 84.97% |
|---|
| 2014-12-31 | $2.59B | $561M | $2.03B | 98.21% |
|---|
| 2013-12-31 | $2.48B | $364M | $2.12B | 108.56% |
|---|
| 2012-12-31 | $2.64B | $331M | $2.31B | 116.73% |
|---|
| 2011-12-31 | $2.12B | $492M | $1.62B | 76.63% |
|---|
| 2010-12-31 | $2.45B | $585M | $1.87B | 90.99% |
|---|
| 2009-12-31 | $2.13B | $473M | $1.66B | 98.46% |
|---|
| 2008-12-31 | $3.21B | $681M | $2.53B | — |
|---|
| 2007-12-31 | $2.89B | $681M | $2.21B | 123.41% |
|---|