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 | $1.28B | $1.55B | -$273M | -8.13% |
|---|
| 2025-12-31 | $2.63B | $753M | $1.88B | 1650.00% |
|---|
| 2025-03-31 | $2.15B | $1.68B | $466M | 49.31% |
|---|
| 2024-12-31 | $3.36B | $1.03B | $2.33B | — |
|---|
| 2024-03-31 | $2.01B | $1.78B | $224M | 25.23% |
|---|
| 2023-12-31 | $3.24B | $970M | $2.27B | 189.40% |
|---|
| 2023-03-31 | $2.87B | $1.46B | $1.41B | 111.56% |
|---|
| 2022-12-31 | $3.98B | $1.52B | $2.46B | 127.40% |
|---|
| 2022-03-31 | $3.24B | $858M | $2.38B | 48.83% |
|---|
| 2021-12-31 | $3.09B | $937M | $2.16B | 140.21% |
|---|
| 2021-03-31 | $910M | $579M | $331M | — |
|---|
| 2020-12-31 | $1.4B | $614M | $790M | — |
|---|
| 2020-03-31 | $1.34B | $1.3B | $39M | — |
|---|
| 2019-12-31 | $2.01B | $2.18B | -$171M | — |
|---|
| 2019-03-31 | $948M | $1.26B | -$311M | -49.29% |
|---|
| 2018-12-31 | $2.5B | $1.34B | $1.16B | 164.73% |
|---|
| 2018-03-31 | $1.01B | $1.03B | -$23M | -3.25% |
|---|
| 2017-12-31 | $1.42B | $1.16B | $261M | 52.52% |
|---|
| 2017-03-31 | $505M | $722M | -$217M | -185.47% |
|---|
| 2016-12-31 | $916M | $872M | $44M | — |
|---|
| 2016-03-31 | $689M | $646M | $43M | 55.13% |
|---|
| 2015-12-31 | $965M | $1.08B | -$115M | — |
|---|
| 2015-03-31 | $561M | $1.68B | -$1.11B | — |
|---|
| 2014-12-31 | $2.87B | $2.97B | -$105M | — |
|---|
| 2014-03-31 | $2.7B | $1.79B | $903M | 64.96% |
|---|
| 2013-12-31 | $2.99B | $806M | $2.19B | 133.05% |
|---|
| 2013-03-31 | $2.71B | $2.07B | $642M | 47.38% |
|---|
| 2012-12-31 | $2.8B | $158M | $2.64B | 786.31% |
|---|
| 2012-03-31 | $2.77B | $2.41B | $353M | 22.64% |
|---|
| 2011-12-31 | $3.64B | $2.55B | $1.09B | 66.95% |
|---|
| 2011-03-31 | $2.22B | $1.33B | $897M | 57.91% |
|---|
| 2010-12-31 | $2.82B | $1.36B | $1.46B | 120.63% |
|---|
| 2010-03-31 | $2.23B | $768M | $1.46B | 137.12% |
|---|
| 2009-12-31 | $2.1B | $596M | $1.51B | 160.66% |
|---|
| 2009-03-31 | $780M | $1.07B | -$291M | -79.08% |
|---|
| 2008-12-31 | $2.52B | $1.06B | $1.46B | 330.02% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $10.53B | $6.43B | $4.11B | 173.28% |
|---|
| 2024-12-31 | $11.44B | $6.26B | $5.18B | 168.16% |
|---|
| 2023-12-31 | $12.31B | $5.7B | $6.61B | 140.80% |
|---|
| 2022-12-31 | $16.81B | $4.5B | $12.31B | 92.55% |
|---|
| 2021-12-31 | $10.43B | $2.87B | $7.56B | 325.75% |
|---|
| 2020-12-31 | $3.96B | $2.54B | $1.42B | — |
|---|
| 2019-12-31 | $7.38B | $6.37B | $1.01B | — |
|---|
| 2018-12-31 | $7.67B | $4.98B | $2.69B | 65.21% |
|---|
| 2017-12-31 | $4.86B | $3.6B | $1.26B | 96.26% |
|---|
| 2016-12-31 | $3.38B | $2.72B | $667M | — |
|---|
| 2015-12-31 | $3.35B | $5.27B | -$1.92B | — |
|---|
| 2014-12-31 | $11.07B | $8.93B | $2.14B | 347.08% |
|---|
| 2013-12-31 | $12.78B | $7.36B | $5.42B | 91.83% |
|---|
| 2012-12-31 | $11.3B | $7.87B | $3.43B | 74.49% |
|---|
| 2011-12-31 | $12.28B | $7.52B | $4.76B | 70.34% |
|---|
| 2010-12-31 | $9.57B | $3.94B | $5.63B | 124.19% |
|---|
| 2009-12-31 | $5.95B | $3.25B | $2.7B | 92.66% |
|---|
| 2008-12-31 | $10.65B | $4.13B | $6.53B | 95.20% |
|---|
| 2007-12-31 | $6.8B | $3.36B | $3.44B | 63.67% |
|---|