Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2020-12-31 | $2.37B | $3.94M | $2.37B | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $15.29B | — | — | — |
|---|
| 2024-12-31 | $16.7B | — | — | — |
|---|
| 2023-12-31 | $13.26B | — | — | — |
|---|
| 2022-12-31 | $7.03B | — | — | — |
|---|
| 2021-12-31 | $4.52B | — | — | — |
|---|
| 2020-12-31 | $4.32B | $6.6M | $4.31B | — |
|---|
| 2019-12-31 | $2.13B | $3.94M | $2.12B | — |
|---|
| 2018-12-31 | $1.13B | $3.98M | $1.13B | — |
|---|