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 | $7.34B | $140M | $7.2B | 290.52% |
|---|
| 2025-12-31 | -$763M | $158M | -$921M | -37.45% |
|---|
| 2025-03-31 | $6.36B | $117M | $6.24B | 326.98% |
|---|
| 2024-12-31 | -$10.83B | $254M | -$11.08B | -602.23% |
|---|
| 2024-03-31 | -$1.35B | $149M | -$1.5B | -109.99% |
|---|
| 2023-12-31 | $20.04B | $63M | $19.97B | 1911.39% |
|---|
| 2023-03-31 | $9.78B | $159M | $9.62B | 600.00% |
|---|
| 2022-12-31 | -$2.11B | $202M | -$2.31B | -117.33% |
|---|
| 2022-03-31 | $3.05B | $296M | $2.76B | 196.65% |
|---|
| 2021-12-31 | $5.64B | $313M | $5.33B | 337.09% |
|---|
| 2021-03-31 | -$4.74B | $186M | -$4.93B | -332.08% |
|---|
| 2020-12-31 | $13.26B | $166M | $13.09B | 1153.39% |
|---|
| 2020-03-31 | $10.12B | $156M | $9.96B | 1253.08% |
|---|
| 2019-12-31 | $4.3B | $193M | $4.11B | 482.51% |
|---|
| 2019-03-31 | -$2.6B | $139M | -$2.73B | -283.61% |
|---|
| 2018-12-31 | $7.8B | $170M | $7.63B | 816.15% |
|---|
| 2018-03-31 | $248M | $122M | $126M | 16.09% |
|---|
| 2017-12-31 | -$3.29B | $133M | -$3.42B | -573.37% |
|---|
| 2017-03-31 | -$1.58B | $80M | -$1.66B | -293.79% |
|---|
| 2016-12-31 | $2.63B | $74M | $2.56B | 489.46% |
|---|
| 2016-03-31 | -$369M | $56M | -$425M | -103.16% |
|---|
| 2015-12-31 | $892M | $62M | $830M | 199.52% |
|---|
| 2015-03-31 | -$1.31B | $55M | -$1.36B | -450.33% |
|---|
| 2014-12-31 | $860M | $90M | $770M | 220.00% |
|---|
| 2014-03-31 | $69M | $53M | $16M | 4.91% |
|---|
| 2013-12-31 | $831M | $73M | $758M | 237.62% |
|---|
| 2013-03-31 | -$368M | $49M | -$417M | -202.43% |
|---|
| 2012-12-31 | $893M | $41M | $852M | 403.79% |
|---|
| 2012-03-31 | $98M | $42M | $56M | 28.72% |
|---|
| 2011-12-31 | $452M | $43M | $409M | 250.92% |
|---|
| 2011-03-31 | $1.3B | $38M | $1.27B | 520.58% |
|---|
| 2010-12-31 | -$451M | $47M | -$498M | -418.49% |
|---|
| 2010-03-31 | -$589M | $29M | -$618M | -10300.00% |
|---|
| 2009-12-31 | $737M | $32M | $705M | 429.88% |
|---|
| 2009-03-31 | $159M | $32M | $127M | 58.26% |
|---|
| 2008-12-31 | $714M | $60M | $654M | 212.34% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $9.31B | $548M | $8.76B | 98.99% |
|---|
| 2024-12-31 | $2.67B | $620M | $2.05B | 34.50% |
|---|
| 2023-12-31 | $19.59B | $700M | $18.89B | 372.75% |
|---|
| 2022-12-31 | $2.06B | $971M | $1.09B | 15.12% |
|---|
| 2021-12-31 | $2.12B | $916M | $1.2B | 20.53% |
|---|
| 2020-12-31 | $6.85B | $631M | $6.22B | 188.57% |
|---|
| 2019-12-31 | $9.33B | $708M | $8.62B | 232.64% |
|---|
| 2018-12-31 | $12.46B | $570M | $11.89B | 338.92% |
|---|
| 2017-12-31 | -$839M | $400M | -$1.24B | -52.63% |
|---|
| 2016-12-31 | $3.6B | $346M | $3.26B | 172.42% |
|---|
| 2015-12-31 | $1.25B | $266M | $980M | 67.73% |
|---|
| 2014-12-31 | $2.35B | $400M | $1.95B | 147.46% |
|---|
| 2013-12-31 | $1.66B | $249M | $1.41B | 131.37% |
|---|
| 2012-12-31 | $1.27B | $148M | $1.12B | 120.47% |
|---|
| 2011-12-31 | $2.46B | $180M | $2.28B | 264.35% |
|---|
| 2010-12-31 | -$9M | $129M | -$138M | -30.40% |
|---|
| 2009-12-31 | $1.44B | $140M | $1.3B | 164.80% |
|---|
| 2008-12-31 | $2M | $188M | -$186M | -15.35% |
|---|
| 2007-12-31 | $1.75B | $168M | $1.58B | 65.56% |
|---|