Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | -$2.87B | — | — | — |
|---|
| 2025-12-31 | $7.33B | — | — | — |
|---|
| 2025-03-31 | -$1.43B | — | — | — |
|---|
| 2024-12-31 | $17.14B | — | — | — |
|---|
| 2024-03-31 | -$5.74B | — | — | — |
|---|
| 2023-12-31 | $6.86B | — | — | — |
|---|
| 2023-03-31 | -$1.57B | $5M | -$1.58B | -626.59% |
|---|
| 2022-12-31 | $2.42B | $6M | $2.41B | 829.55% |
|---|
| 2022-03-31 | -$163M | $6M | -$169M | -85.79% |
|---|
| 2021-12-31 | $361M | $4M | $357M | 50.35% |
|---|
| 2021-03-31 | $2.37B | $4M | $2.36B | 1699.28% |
|---|
| 2020-12-31 | $543M | $11M | $532M | 403.03% |
|---|
| 2020-03-31 | $2.21B | $6M | $2.2B | — |
|---|
| 2019-12-31 | $543M | $10M | $533M | 226.81% |
|---|
| 2019-03-31 | $340M | $11M | $329M | 193.53% |
|---|
| 2018-12-31 | $480.84M | $8.52M | $472.32M | 428.61% |
|---|
| 2018-03-31 | $223.75M | $5.29M | $218.46M | 217.96% |
|---|
| 2017-12-31 | $877.5M | $10.76M | $866.74M | 71.24% |
|---|
| 2017-03-31 | $417.37M | $16.89M | $400.47M | 275.22% |
|---|
| 2016-12-31 | $445.85M | $44.64M | $401.2M | 210.99% |
|---|
| 2016-03-31 | $368.57M | $0.00 | $368.57M | 481.97% |
|---|
| 2015-12-31 | $1.21B | -$687,000.00 | $1.21B | 741.42% |
|---|
| 2015-03-31 | $316.21M | $21.5M | $294.71M | 235.55% |
|---|
| 2014-12-31 | $1.1B | $14.02M | $1.08B | 567.25% |
|---|
| 2014-03-31 | $541.23M | $0.00 | $541.23M | 396.03% |
|---|
| 2013-12-31 | $476.13M | $0.00 | $476.13M | 328.46% |
|---|
| 2013-03-31 | $494.93M | — | — | — |
|---|
| 2012-12-31 | $445.45M | — | — | — |
|---|
| 2012-03-31 | $554.66M | — | — | — |
|---|
| 2011-12-31 | $475.56M | — | — | — |
|---|
| 2011-03-31 | $375.65M | — | — | — |
|---|
| 2010-12-31 | $512.46M | — | — | — |
|---|
| 2010-03-31 | $948.03M | — | — | — |
|---|
| 2009-12-31 | $461.3M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $4.09B | — | — | — |
|---|
| 2024-12-31 | $9.37B | — | — | — |
|---|
| 2023-12-31 | $4.04B | — | — | — |
|---|
| 2022-12-31 | $1.34B | $25M | $1.32B | 254.93% |
|---|
| 2021-12-31 | $4.18B | $19M | $4.16B | 355.81% |
|---|
| 2020-12-31 | $3.32B | $28M | $3.29B | 793.73% |
|---|
| 2019-12-31 | $2.31B | $34M | $2.27B | 261.26% |
|---|
| 2018-12-31 | $1.58B | $29M | $1.55B | 216.76% |
|---|
| 2017-12-31 | $1.98B | $44M | $1.94B | 106.37% |
|---|
| 2016-12-31 | $1.47B | $44.64M | $1.42B | 202.59% |
|---|
| 2015-12-31 | $2.09B | $23.55M | $2.07B | 411.23% |
|---|
| 2014-12-31 | $2.34B | $88.36M | $2.25B | 328.60% |
|---|
| 2013-12-31 | $1.73B | $0.00 | $1.73B | 412.37% |
|---|
| 2012-12-31 | $1.97B | $0.00 | $1.97B | 312.48% |
|---|
| 2011-12-31 | $1.31B | — | — | — |
|---|
| 2010-12-31 | $1.84B | — | — | — |
|---|
| 2009-12-31 | $1.36B | — | — | — |
|---|
| 2008-12-31 | $726.98M | — | — | — |
|---|