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 | $4.37B | $63M | $4.3B | 152.73% |
|---|
| 2025-12-31 | $3.17B | $121M | $3.05B | 103.32% |
|---|
| 2025-03-31 | $5.14B | $59M | $5.08B | 198.05% |
|---|
| 2024-12-31 | $3.01B | $110M | $2.9B | 123.01% |
|---|
| 2024-03-31 | $4.24B | $50M | $4.19B | 179.54% |
|---|
| 2023-12-31 | $2.44B | $82.1M | $2.35B | 118.43% |
|---|
| 2023-03-31 | $2.45B | $43.2M | $2.41B | 537.24% |
|---|
| 2022-12-31 | $929.8M | $47M | $882.8M | 106.76% |
|---|
| 2022-03-31 | $2.5B | $73M | $2.43B | 773.91% |
|---|
| 2021-12-31 | $452.1M | $55.2M | $396.9M | 41.24% |
|---|
| 2021-03-31 | $2.61B | $50.5M | $2.56B | 173.24% |
|---|
| 2020-12-31 | $1.55B | $47.1M | $1.5B | 89.07% |
|---|
| 2020-03-31 | $1.63B | $62.4M | $1.56B | 225.70% |
|---|
| 2019-12-31 | $1.13B | $82.3M | $1.05B | 97.67% |
|---|
| 2019-03-31 | $1.87B | $75.8M | $1.79B | 166.24% |
|---|
| 2018-12-31 | $1.08B | $101.2M | $982.1M | 371.02% |
|---|
| 2018-03-31 | $1.75B | $35.8M | $1.71B | 238.34% |
|---|
| 2017-12-31 | $533.7M | $46M | $487.7M | 84.63% |
|---|
| 2017-03-31 | $1.1B | $35M | $1.07B | 252.04% |
|---|
| 2016-12-31 | $456.9M | $52.9M | $404M | 105.43% |
|---|
| 2016-03-31 | $818.8M | $54.3M | $764.5M | 296.09% |
|---|
| 2015-12-31 | $132.5M | $44.1M | $88.4M | 26.76% |
|---|
| 2015-03-31 | $771.1M | $22.2M | $748.9M | 253.35% |
|---|
| 2014-12-31 | $68.1M | $34.5M | $33.6M | 9.08% |
|---|
| 2014-03-31 | $660.6M | $16.2M | $644.4M | 200.56% |
|---|
| 2013-12-31 | $151.9M | $34.8M | $117.1M | 39.06% |
|---|
| 2013-03-31 | $722.1M | $27.7M | $694.4M | 225.02% |
|---|
| 2012-12-31 | $26.1M | $43.5M | -$17.4M | -6.99% |
|---|
| 2012-03-31 | $708.4M | $29.3M | $679.1M | 263.63% |
|---|
| 2011-12-31 | $2.6M | $25.6M | -$23M | -8.96% |
|---|
| 2011-03-31 | $673.5M | $17.5M | $656M | 180.77% |
|---|
| 2010-12-31 | $1.4M | $25.2M | -$23.8M | -7.95% |
|---|
| 2010-03-31 | $670M | $17M | $653M | 220.91% |
|---|
| 2009-12-31 | $71.7M | $16.3M | $55.4M | 18.16% |
|---|
| 2009-03-31 | $541.4M | $21.2M | $520.2M | 223.74% |
|---|
| 2008-12-31 | $110.7M | $23M | $87.7M | 55.05% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $17.55B | $348M | $17.2B | 152.10% |
|---|
| 2024-12-31 | $15.12B | $285M | $14.83B | 174.93% |
|---|
| 2023-12-31 | $10.64B | $252M | $10.39B | 266.23% |
|---|
| 2022-12-31 | $6.85B | $292M | $6.56B | 908.17% |
|---|
| 2021-12-31 | $7.76B | $243.5M | $7.52B | 224.36% |
|---|
| 2020-12-31 | $6.91B | $223.5M | $6.68B | 117.14% |
|---|
| 2019-12-31 | $6.26B | $363.5M | $5.9B | 148.56% |
|---|
| 2018-12-31 | $6.28B | $266M | $6.02B | 230.14% |
|---|
| 2017-12-31 | $3.76B | $155.7M | $3.6B | 226.17% |
|---|
| 2016-12-31 | $2.73B | $215M | $2.52B | 244.20% |
|---|
| 2015-12-31 | $2.29B | $130.7M | $2.16B | 170.57% |
|---|
| 2014-12-31 | $1.73B | $108.1M | $1.62B | 126.27% |
|---|
| 2013-12-31 | $1.9B | $140.4M | $1.76B | 150.98% |
|---|
| 2012-12-31 | $1.69B | $127.7M | $1.56B | 173.30% |
|---|
| 2011-12-31 | $1.5B | $78.9M | $1.42B | 139.73% |
|---|
| 2010-12-31 | $1.68B | $64.7M | $1.61B | 151.14% |
|---|
| 2009-12-31 | $1.49B | $66.6M | $1.42B | 134.30% |
|---|
| 2008-12-31 | $1.55B | $98.5M | $1.45B | — |
|---|
| 2007-12-31 | $1.79B | $136.3M | $1.65B | 139.93% |
|---|