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 | $1.01B | — | — | — |
|---|
| 2025-12-31 | $3.32B | — | — | — |
|---|
| 2025-03-31 | -$2.51B | — | — | — |
|---|
| 2024-12-31 | $2.32B | — | — | — |
|---|
| 2024-03-31 | $5.22B | — | — | — |
|---|
| 2023-12-31 | $1.1B | — | — | — |
|---|
| 2023-03-31 | $1.34B | — | — | — |
|---|
| 2022-12-31 | -$622M | — | — | — |
|---|
| 2022-03-31 | $1M | — | — | — |
|---|
| 2021-12-31 | $3.33B | — | — | — |
|---|
| 2021-03-31 | -$3.3B | — | — | — |
|---|
| 2020-12-31 | -$4.51B | — | — | — |
|---|
| 2020-03-31 | $14.77B | — | — | — |
|---|
| 2019-12-31 | $3.99B | — | — | — |
|---|
| 2019-03-31 | $3.09B | — | — | — |
|---|
| 2018-12-31 | $11.4B | — | — | — |
|---|
| 2018-03-31 | $2.3B | — | — | — |
|---|
| 2017-12-31 | $4.67B | — | — | — |
|---|
| 2017-03-31 | $1.65B | — | — | — |
|---|
| 2016-12-31 | -$2.2B | — | — | — |
|---|
| 2016-03-31 | $6.33B | — | — | — |
|---|
| 2015-12-31 | $2.11B | — | — | — |
|---|
| 2015-03-31 | $5.53B | — | — | — |
|---|
| 2014-12-31 | $7.97B | — | — | — |
|---|
| 2014-03-31 | $1.98B | — | — | — |
|---|
| 2013-12-31 | $2.96B | — | — | — |
|---|
| 2013-03-31 | $187M | — | — | — |
|---|
| 2012-12-31 | $9.16B | — | — | — |
|---|
| 2012-03-31 | $767M | — | — | — |
|---|
| 2011-12-31 | $1.56B | — | — | — |
|---|
| 2011-03-31 | $2.23B | — | — | — |
|---|
| 2010-12-31 | $1.94B | — | — | — |
|---|
| 2010-03-31 | -$51M | — | — | — |
|---|
| 2009-12-31 | $1.14B | — | — | — |
|---|
| 2009-03-31 | $2.54B | — | — | — |
|---|
| 2008-12-31 | $4.52B | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $6.27B | — | — | — |
|---|
| 2024-12-31 | $8.5B | — | — | — |
|---|
| 2023-12-31 | $6.51B | — | — | — |
|---|
| 2022-12-31 | $5.16B | — | — | — |
|---|
| 2021-12-31 | $9.81B | — | — | — |
|---|
| 2020-12-31 | $8.37B | — | — | — |
|---|
| 2019-12-31 | $19.63B | — | — | — |
|---|
| 2018-12-31 | $21.66B | — | — | — |
|---|
| 2017-12-31 | $13.46B | — | — | — |
|---|
| 2016-12-31 | $14.88B | — | — | — |
|---|
| 2015-12-31 | $13.94B | — | — | — |
|---|
| 2014-12-31 | $19.4B | — | — | — |
|---|
| 2013-12-31 | $8.45B | — | — | — |
|---|
| 2012-12-31 | $20.91B | — | — | — |
|---|
| 2011-12-31 | $12.38B | — | — | — |
|---|
| 2010-12-31 | $6.54B | — | — | — |
|---|
| 2009-12-31 | $5.84B | — | — | — |
|---|
| 2008-12-31 | $10.86B | — | — | — |
|---|
| 2007-12-31 | $5.99B | — | — | — |
|---|