Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-31 to 2010-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2010-12-31 | $9.86B | $11.68B | -$1.82B | -31.19% |
|---|
| 2010-03-31 | $5.53B | $9.78B | -$4.26B | -97.53% |
|---|
| 2009-03-31 | $5.9B | $6.33B | -$428M | -15.56% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2010-12-31 | $28.5B | $45.08B | -$16.58B | -85.15% |
|---|
| 2009-12-31 | $24.92B | $35.13B | -$10.21B | -60.71% |
|---|
| 2008-12-31 | $28.22B | $29.87B | -$1.65B | -9.33% |
|---|
| 2007-12-31 | $22.66B | $20.98B | $1.69B | 12.57% |
|---|