Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | -$2.26B | — | — | — |
|---|
| 2025-12-31 | $2.75B | — | — | — |
|---|
| 2025-03-31 | $187M | — | — | — |
|---|
| 2024-12-31 | $1.2B | — | — | — |
|---|
| 2024-03-31 | -$236M | — | — | — |
|---|
| 2023-12-31 | $2.19B | — | — | — |
|---|
| 2023-03-31 | $1.2B | — | — | — |
|---|
| 2022-12-31 | $4.75B | — | — | — |
|---|
| 2022-03-31 | $1.14B | — | — | — |
|---|
| 2021-12-31 | $1.8B | — | — | — |
|---|
| 2021-03-31 | $271M | — | — | — |
|---|
| 2020-12-31 | $639M | — | — | — |
|---|
| 2020-03-31 | $217M | — | — | — |
|---|
| 2019-12-31 | $1.69B | — | — | — |
|---|
| 2019-03-31 | -$478M | — | — | — |
|---|
| 2018-12-31 | $4.14B | — | — | — |
|---|
| 2018-03-31 | $488M | — | — | — |
|---|
| 2017-12-31 | $1.93B | — | — | — |
|---|
| 2017-03-31 | -$549M | — | — | — |
|---|
| 2016-12-31 | $667M | — | — | — |
|---|
| 2016-03-31 | $258M | — | — | — |
|---|
| 2015-12-31 | $1.5B | — | — | — |
|---|
| 2015-03-31 | $1.35B | — | — | — |
|---|
| 2014-12-31 | $872M | — | — | — |
|---|
| 2014-03-31 | $1.4B | — | — | — |
|---|
| 2013-12-31 | $897M | — | — | — |
|---|
| 2013-03-31 | $2.21B | — | — | — |
|---|
| 2012-12-31 | $1.31B | — | — | — |
|---|
| 2012-03-31 | -$361M | — | — | — |
|---|
| 2011-12-31 | $2.73B | — | — | — |
|---|
| 2011-03-31 | -$1.5B | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $4.96B | — | — | — |
|---|
| 2024-12-31 | $4.19B | — | — | — |
|---|
| 2023-12-31 | $7.03B | — | — | — |
|---|
| 2022-12-31 | $10.81B | — | — | — |
|---|
| 2021-12-31 | $6.02B | — | — | — |
|---|
| 2020-12-31 | $2.11B | — | — | — |
|---|
| 2019-12-31 | $4.81B | — | — | — |
|---|
| 2018-12-31 | $7.57B | — | — | — |
|---|
| 2017-12-31 | $3.65B | — | — | — |
|---|
| 2016-12-31 | $2.96B | — | — | — |
|---|
| 2015-12-31 | $5.71B | — | — | — |
|---|
| 2014-12-31 | $3.53B | — | — | — |
|---|
| 2013-12-31 | $6.03B | — | — | — |
|---|
| 2012-12-31 | $4.3B | — | — | — |
|---|
| 2011-12-31 | $5.01B | — | — | — |
|---|
| 2010-12-31 | $2.09B | — | — | — |
|---|