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 | $2.43B | $3.36B | -$926M | -104.63% |
|---|
| 2025-12-31 | $1.96B | $3.16B | -$1.2B | -178.51% |
|---|
| 2025-03-31 | $2.85B | $2.64B | $213M | 33.60% |
|---|
| 2024-12-31 | $1.93B | $2.83B | -$896M | -132.94% |
|---|
| 2024-03-31 | $2.26B | $2.64B | -$377M | -51.29% |
|---|
| 2023-12-31 | $477M | $2.61B | -$2.14B | -231.42% |
|---|
| 2023-03-31 | $1.19B | $2.29B | -$1.1B | -192.83% |
|---|
| 2022-12-31 | $1.01B | $2.17B | -$1.16B | -225.15% |
|---|
| 2022-03-31 | $1.66B | $2.31B | -$649M | -135.77% |
|---|
| 2021-12-31 | $209M | $2.22B | -$2.01B | -422.69% |
|---|
| 2021-03-31 | $1.2B | $1.78B | -$580M | -471.54% |
|---|
| 2020-12-31 | $89M | $2.22B | -$2.13B | -1042.16% |
|---|
| 2020-03-31 | $1.61B | $1.64B | -$36M | -9.63% |
|---|
| 2019-12-31 | $749M | $2.12B | -$1.37B | — |
|---|
| 2019-03-31 | $2.24B | $1.22B | $1.02B | 750.00% |
|---|
| 2018-12-31 | $516M | $1.92B | -$1.41B | — |
|---|
| 2018-03-31 | $1.51B | $1.47B | $42M | 9.44% |
|---|
| 2017-12-31 | $1.24B | $1.7B | -$463M | -392.37% |
|---|
| 2017-03-31 | $1.57B | $1.22B | $358M | 61.83% |
|---|
| 2016-12-31 | $1.13B | $1.58B | -$455M | -65.37% |
|---|
| 2016-03-31 | $1.09B | $1.23B | -$141M | -128.18% |
|---|
| 2015-12-31 | $838M | $1.51B | -$673M | -487.68% |
|---|
| 2015-03-31 | $1.08B | $1.19B | -$111M | -326.47% |
|---|
| 2014-12-31 | $733M | $1.27B | -$536M | -397.04% |
|---|
| 2014-03-31 | $771M | $1.2B | -$426M | -185.22% |
|---|
| 2013-12-31 | $594M | $1.33B | -$732M | -813.33% |
|---|
| 2013-03-31 | $869M | $1.25B | -$380M | -157.02% |
|---|
| 2012-12-31 | $1.43B | $1.26B | $167M | — |
|---|
| 2012-03-31 | $931M | $1.09B | -$163M | -69.07% |
|---|
| 2011-12-31 | $507M | $1.07B | -$563M | -647.13% |
|---|
| 2011-03-31 | $1.09B | $945M | $143M | 70.79% |
|---|
| 2010-12-31 | $886M | $1.01B | -$122M | -48.03% |
|---|
| 2010-03-31 | $395M | $855M | -$460M | -176.25% |
|---|
| 2009-12-31 | $232M | $936M | -$704M | -267.68% |
|---|
| 2009-03-31 | $890M | — | — | — |
|---|
| 2008-12-31 | $571M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $8.72B | $11.79B | -$3.07B | -113.61% |
|---|
| 2024-12-31 | $8.04B | $10.37B | -$2.33B | -92.91% |
|---|
| 2023-12-31 | $4.75B | $9.71B | -$4.97B | -220.17% |
|---|
| 2022-12-31 | $3.72B | $9.58B | -$5.86B | -323.21% |
|---|
| 2021-12-31 | $2.26B | $7.69B | -$5.43B | — |
|---|
| 2020-12-31 | -$19.13B | $7.69B | -$26.82B | — |
|---|
| 2019-12-31 | $4.82B | $6.31B | -$1.5B | — |
|---|
| 2018-12-31 | $4.75B | $6.51B | -$1.76B | — |
|---|
| 2017-12-31 | $5.98B | $5.64B | $336M | 20.24% |
|---|
| 2016-12-31 | $4.41B | $5.71B | -$1.3B | -92.40% |
|---|
| 2015-12-31 | $3.78B | $5.17B | -$1.39B | -156.87% |
|---|
| 2014-12-31 | $3.69B | $4.83B | -$1.14B | -78.83% |
|---|
| 2013-12-31 | $3.43B | $5.21B | -$1.78B | -214.98% |
|---|
| 2012-12-31 | $4.88B | $4.62B | $258M | 31.08% |
|---|
| 2011-12-31 | $3.74B | $4.04B | -$299M | -34.85% |
|---|
| 2010-12-31 | $3.21B | $3.8B | -$596M | -53.55% |
|---|
| 2009-12-31 | $3.04B | $3.96B | -$919M | -75.33% |
|---|
| 2008-12-31 | $2.76B | $3.63B | -$865M | -64.65% |
|---|
| 2007-12-31 | $2.56B | — | — | — |
|---|