Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-31 to 2026-03-29
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-29 | $2.62B | $436M | $2.18B | 81.09% |
|---|
| 2025-12-31 | $5.35B | $845M | $4.5B | — |
|---|
| 2025-03-30 | $2.34B | $564M | $1.77B | 59.69% |
|---|
| 2024-12-31 | $6.72B | $917M | $5.8B | 1415.61% |
|---|
| 2024-03-31 | $1.09B | $704M | $386M | 12.39% |
|---|
| 2023-12-31 | $5.24B | $1.04B | $4.2B | — |
|---|
| 2023-04-02 | $1.21B | $1.14B | $73M | 1.32% |
|---|
| 2022-12-31 | $8.58B | $1B | $7.58B | 151.80% |
|---|
| 2022-04-03 | $6.54B | $643M | $5.9B | 75.00% |
|---|
| 2021-12-31 | $5.91B | $1B | $4.91B | 144.77% |
|---|
| 2021-04-04 | $4.54B | $554M | $3.98B | 81.69% |
|---|
| 2020-12-31 | $5.63B | $813M | $4.81B | 568.79% |
|---|
| 2020-03-29 | $3.13B | $449M | $2.68B | 80.00% |
|---|
| 2019-12-31 | $3.77B | $542M | $3.23B | — |
|---|
| 2019-03-31 | $1.7B | $460M | $1.24B | 31.87% |
|---|
| 2018-12-31 | $4.74B | $627M | $4.11B | — |
|---|
| 2018-04-01 | $1.98B | $386M | $1.6B | 44.85% |
|---|
| 2017-12-31 | $7.09B | $700M | $6.39B | 52.05% |
|---|
| 2017-04-02 | $1.58B | $358M | $1.23B | 39.28% |
|---|
| 2016-12-31 | $6.04B | $689M | $5.35B | 690.58% |
|---|
| 2016-04-03 | $1.81B | $301M | $1.51B | 49.61% |
|---|
| 2015-12-31 | $4.9B | $611M | $4.29B | — |
|---|
| 2015-03-29 | $680M | $239M | $441M | 18.56% |
|---|
| 2014-12-31 | $5.6B | $354M | $5.25B | 427.12% |
|---|
| 2014-03-30 | $2.94B | $292M | $2.64B | 113.48% |
|---|
| 2013-12-31 | $5.72B | $417M | $5.31B | 206.66% |
|---|
| 2013-03-31 | $2.3B | $202M | $2.1B | 76.40% |
|---|
| 2012-12-31 | $4.95B | $494M | $4.45B | 70.53% |
|---|
| 2012-04-01 | $2.77B | $254M | $2.52B | 140.47% |
|---|
| 2011-12-31 | $5.26B | $598M | $4.66B | 324.04% |
|---|
| 2011-04-03 | $4.64B | $250M | $4.39B | 197.66% |
|---|
| 2010-12-31 | $6.26B | $547M | $5.71B | 197.61% |
|---|
| 2010-04-04 | -$6.36B | $305M | -$6.67B | -328.97% |
|---|
| 2009-12-31 | $4.83B | $422M | $4.4B | 574.05% |
|---|
| 2009-03-29 | $3.15B | $253M | $2.89B | 106.05% |
|---|
| 2008-12-31 | $5.97B | $389M | $5.58B | 2099.25% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $11.7B | $2.63B | $9.08B | 116.78% |
|---|
| 2024-12-31 | $12.74B | $2.91B | $9.84B | 122.46% |
|---|
| 2023-12-31 | $8.7B | $3.91B | $4.79B | 226.19% |
|---|
| 2022-12-31 | $29.27B | $3.24B | $26.03B | 82.98% |
|---|
| 2021-12-31 | $32.58B | $2.71B | $29.87B | 135.90% |
|---|
| 2020-12-31 | $14.4B | $2.23B | $12.18B | 132.95% |
|---|
| 2019-12-31 | $12.59B | $2.05B | $10.54B | 65.78% |
|---|
| 2018-12-31 | $15.83B | $1.98B | $13.84B | 124.12% |
|---|
| 2017-12-31 | $16.8B | $1.96B | $14.85B | 69.67% |
|---|
| 2016-12-31 | $16.19B | $1.82B | $14.37B | 199.15% |
|---|
| 2015-12-31 | $14.69B | $1.4B | $13.29B | 190.96% |
|---|
| 2014-12-31 | $17.08B | $1.2B | $15.89B | 173.89% |
|---|
| 2013-12-31 | $17.68B | $1.21B | $16.48B | 74.89% |
|---|
| 2012-12-31 | $16.75B | $1.33B | $15.42B | 105.83% |
|---|
| 2011-12-31 | $20.24B | $1.66B | $18.58B | 185.63% |
|---|
| 2010-12-31 | $11.45B | $1.51B | $9.94B | 120.39% |
|---|
| 2009-12-31 | $16.59B | $1.21B | $15.38B | 178.14% |
|---|
| 2008-12-31 | $18.24B | $1.7B | $16.54B | 204.06% |
|---|
| 2007-12-31 | $13.35B | $1.88B | $11.47B | 140.88% |
|---|