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 | -$399M | $353M | -$752M | -30.84% |
|---|
| 2025-12-31 | $4.71B | $444M | $4.27B | 199.21% |
|---|
| 2025-03-31 | -$350M | $404M | -$754M | -28.03% |
|---|
| 2024-12-31 | $4B | $278M | $3.72B | — |
|---|
| 2024-03-31 | $241M | $417M | -$176M | -8.19% |
|---|
| 2023-12-31 | $3.3B | $311M | $2.99B | 136.20% |
|---|
| 2023-03-31 | -$955M | $279M | -$1.23B | -61.85% |
|---|
| 2022-12-31 | $3.09B | $347M | $2.75B | 114.56% |
|---|
| 2022-03-31 | $1.12B | $229M | $889M | 38.14% |
|---|
| 2021-12-31 | $4.03B | $289M | $3.74B | 178.83% |
|---|
| 2021-03-31 | $435M | $179M | $256M | 10.59% |
|---|
| 2020-12-31 | $3.16B | $140M | $3.02B | 152.94% |
|---|
| 2020-03-31 | $1.11B | $170M | $941M | 51.53% |
|---|
| 2019-12-31 | $3.32B | $156M | $3.17B | 196.04% |
|---|
| 2019-03-31 | $1.24B | $324M | $917M | 67.73% |
|---|
| 2018-12-31 | $2.42B | $334M | $2.09B | 109.32% |
|---|
| 2018-03-31 | $1.38B | $365M | $1.02B | 65.23% |
|---|
| 2017-12-31 | $2.92B | $553M | $2.37B | 341.21% |
|---|
| 2017-03-31 | $843M | $292M | $551M | 34.65% |
|---|
| 2016-12-31 | $2.15B | $438M | $1.71B | 100.00% |
|---|
| 2016-03-31 | $462M | $226M | $236M | 15.42% |
|---|
| 2015-12-31 | $1.87B | $324M | $1.55B | 123.94% |
|---|
| 2015-03-31 | -$375M | $203M | -$578M | -32.20% |
|---|
| 2014-12-31 | $1.35B | $349M | $1.01B | 62.34% |
|---|
| 2014-03-31 | $715M | $256M | $459M | 24.48% |
|---|
| 2013-12-31 | $2.32B | $379M | $1.94B | 97.68% |
|---|
| 2013-03-31 | $1.36B | $240M | $1.12B | 52.85% |
|---|
| 2012-12-31 | $1.65B | $337M | $1.31B | 62.67% |
|---|
| 2012-03-31 | $1.9B | $227M | $1.67B | 77.33% |
|---|
| 2011-12-31 | $961M | $329M | $632M | 33.51% |
|---|
| 2011-03-31 | $2.4B | $159M | $2.24B | 116.52% |
|---|
| 2010-12-31 | $1.58B | $230M | $1.35B | 77.11% |
|---|
| 2010-03-31 | $1.97B | $150M | $1.82B | 107.11% |
|---|
| 2009-12-31 | $1.47B | $232M | $1.23B | 81.01% |
|---|
| 2009-03-31 | $1.43B | $145M | $1.28B | 86.86% |
|---|
| 2008-12-31 | $833M | $275M | $558M | 38.62% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $12.23B | $1.57B | $10.66B | 93.97% |
|---|
| 2024-12-31 | $12.22B | $1.44B | $10.77B | 152.66% |
|---|
| 2023-12-31 | $9.2B | $1.32B | $7.88B | 100.90% |
|---|
| 2022-12-31 | $10.8B | $1.08B | $9.73B | 107.49% |
|---|
| 2021-12-31 | $11.97B | $748M | $11.22B | 123.16% |
|---|
| 2020-12-31 | $9.81B | $602M | $9.21B | 114.32% |
|---|
| 2019-12-31 | $10.09B | $852M | $9.24B | 128.57% |
|---|
| 2018-12-31 | $9.48B | $1.44B | $8.04B | 101.66% |
|---|
| 2017-12-31 | $8.91B | $1.55B | $7.36B | 122.02% |
|---|
| 2016-12-31 | $8.08B | $1.17B | $6.91B | 99.11% |
|---|
| 2015-12-31 | $7.87B | $960M | $6.91B | 100.47% |
|---|
| 2014-12-31 | $7.74B | $1.15B | $6.59B | 87.90% |
|---|
| 2013-12-31 | $10.14B | $1.2B | $8.94B | 104.19% |
|---|
| 2012-12-31 | $9.42B | $1.06B | $8.37B | 95.06% |
|---|
| 2011-12-31 | $10.53B | $897M | $9.63B | 112.12% |
|---|
| 2010-12-31 | $9.44B | $713M | $8.72B | 120.18% |
|---|
| 2009-12-31 | $7.88B | $715M | $7.17B | 113.04% |
|---|
| 2008-12-31 | $7.94B | $1.1B | $6.84B | 99.22% |
|---|
| 2007-12-31 | $5.55B | $1.07B | $4.48B | 74.16% |
|---|