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 | $1.86B | $546M | $1.31B | 63.57% |
|---|
| 2025-12-31 | $4.17B | $970M | $3.2B | 196.98% |
|---|
| 2025-03-31 | $1.31B | $513M | $792M | 51.60% |
|---|
| 2024-12-31 | $1.56B | $1.07B | $492M | 33.20% |
|---|
| 2024-03-31 | $342M | $467M | -$125M | -7.31% |
|---|
| 2023-12-31 | $4.71B | $805M | $3.91B | 273.91% |
|---|
| 2023-03-31 | -$863M | $520M | -$1.38B | -96.98% |
|---|
| 2022-12-31 | $4.63B | $855M | $3.77B | 265.33% |
|---|
| 2022-03-31 | $476M | $439M | $37M | 3.41% |
|---|
| 2021-12-31 | $3.16B | — | — | — |
|---|
| 2021-03-31 | $723M | — | — | — |
|---|
| 2020-12-31 | $1.37B | — | — | — |
|---|
| 2020-03-31 | $1.13B | — | — | — |
|---|
| 2019-12-31 | $1.33B | — | — | — |
|---|
| 2019-03-31 | $1.5B | — | — | — |
|---|
| 2018-12-31 | -$1.65B | — | — | — |
|---|
| 2018-03-31 | $453M | — | — | — |
|---|
| 2017-12-31 | $2.52B | — | — | — |
|---|
| 2017-03-31 | $993M | — | — | — |
|---|
| 2016-12-31 | $1.85B | — | — | — |
|---|
| 2016-03-31 | $798M | — | — | — |
|---|
| 2015-12-31 | $2.71B | — | — | — |
|---|
| 2015-03-31 | $1.65B | — | — | — |
|---|
| 2014-12-31 | $2.31B | — | — | — |
|---|
| 2014-03-31 | $1.34B | — | — | — |
|---|
| 2013-12-31 | $2.61B | — | — | — |
|---|
| 2013-03-31 | $1.41B | — | — | — |
|---|
| 2012-12-31 | $1.95B | — | — | — |
|---|
| 2012-03-31 | $1.32B | — | — | — |
|---|
| 2011-12-31 | $1.88B | — | — | — |
|---|
| 2011-03-31 | $1.36B | — | — | — |
|---|
| 2010-12-31 | $1.49B | — | — | — |
|---|
| 2010-03-31 | $1.15B | — | — | — |
|---|
| 2009-12-31 | $1.48B | — | — | — |
|---|
| 2009-03-31 | $485M | — | — | — |
|---|
| 2008-12-31 | $2.02B | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $10.57B | $2.63B | $7.94B | 117.94% |
|---|
| 2024-12-31 | $7.16B | $2.63B | $4.53B | 94.97% |
|---|
| 2023-12-31 | $7.88B | $2.42B | $5.47B | 171.14% |
|---|
| 2022-12-31 | $7.17B | $2.29B | $4.88B | 93.90% |
|---|
| 2021-12-31 | $7.14B | $2.13B | $5.01B | 129.61% |
|---|
| 2020-12-31 | $4.33B | $1.8B | $2.54B | — |
|---|
| 2019-12-31 | $5.82B | $1.87B | $3.95B | 71.39% |
|---|
| 2018-12-31 | $2.67B | — | — | — |
|---|
| 2017-12-31 | $5.63B | — | — | — |
|---|
| 2016-12-31 | $6.41B | — | — | — |
|---|
| 2015-12-31 | $6.76B | — | — | — |
|---|
| 2014-12-31 | $7.34B | — | — | — |
|---|
| 2013-12-31 | $7.51B | — | — | — |
|---|
| 2012-12-31 | $6.61B | — | — | — |
|---|
| 2011-12-31 | $6.46B | — | — | — |
|---|
| 2010-12-31 | $5.72B | — | — | — |
|---|
| 2009-12-31 | $5.35B | — | — | — |
|---|
| 2008-12-31 | $6.16B | — | — | — |
|---|
| 2007-12-31 | $5.33B | — | — | — |
|---|