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 | $1.23B | $2.94B | -$1.72B | -126.70% |
|---|
| 2025-12-31 | $2.6B | $4.29B | -$1.69B | -405.77% |
|---|
| 2025-03-31 | $1.25B | $2.44B | -$1.19B | -88.98% |
|---|
| 2024-12-31 | $2.17B | $2.75B | -$576M | -107.87% |
|---|
| 2024-03-31 | $1.31B | $1.77B | -$459M | -42.86% |
|---|
| 2023-12-31 | $1.81B | $2.53B | -$721M | -78.11% |
|---|
| 2023-03-31 | $844M | $1.85B | -$1.01B | -125.91% |
|---|
| 2022-12-31 | $1.29B | $2.42B | -$1.14B | — |
|---|
| 2022-03-31 | $1.59B | $1.42B | $173M | 17.46% |
|---|
| 2021-12-31 | $1.09B | $2.36B | -$1.28B | — |
|---|
| 2021-03-31 | $1.24B | $1.68B | -$436M | -39.39% |
|---|
| 2020-12-31 | $1.48B | $2.16B | -$681M | -183.56% |
|---|
| 2020-03-31 | $894M | $1.56B | -$666M | -79.19% |
|---|
| 2019-12-31 | $900M | $2.14B | -$1.24B | -302.69% |
|---|
| 2019-03-31 | $744M | $1.68B | -$934M | -45.36% |
|---|
| 2018-12-31 | $1.36B | $2.21B | -$847M | -314.87% |
|---|
| 2018-03-31 | $1.51B | $1.78B | -$272M | -29.06% |
|---|
| 2017-12-31 | $1.14B | $2.18B | -$1.04B | -208.02% |
|---|
| 2017-03-31 | $896M | $1.49B | -$592M | -89.02% |
|---|
| 2016-12-31 | $598M | $2.06B | -$1.46B | -712.20% |
|---|
| 2016-03-31 | $878M | $1.87B | -$994M | -198.40% |
|---|
| 2015-12-31 | $1.19B | $2.18B | -$998M | -336.03% |
|---|
| 2015-03-31 | $913M | $1.09B | -$178M | -33.90% |
|---|
| 2014-03-31 | $1.1B | $1.18B | -$77M | -20.92% |
|---|
| 2013-03-31 | $737M | $1.2B | -$460M | -474.23% |
|---|
| 2012-12-31 | $854M | $1.25B | -$397M | -99.50% |
|---|
| 2012-03-31 | $568M | $1.23B | -$663M | -172.66% |
|---|
| 2011-12-31 | $1.31B | $1.41B | -$105M | -37.91% |
|---|
| 2011-03-31 | $998M | $1.09B | -$88M | -20.09% |
|---|
| 2010-12-31 | $464M | $1.19B | -$728M | -430.77% |
|---|
| 2010-03-31 | $738M | $1.05B | -$316M | -61.84% |
|---|
| 2009-12-31 | $903.22M | $1.49B | -$587.78M | -221.71% |
|---|
| 2009-03-31 | $401.13M | $1.14B | -$735.08M | -517.97% |
|---|
| 2008-12-31 | $827.87M | $1.1B | -$273.01M | -134.89% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $9.8B | $12.74B | -$2.94B | -67.61% |
|---|
| 2024-12-31 | $9.79B | $8.96B | $833M | 18.93% |
|---|
| 2023-12-31 | $7.55B | $9.1B | -$1.54B | -38.78% |
|---|
| 2022-12-31 | $6.3B | $7.92B | -$1.62B | -47.29% |
|---|
| 2021-12-31 | $6.17B | $7.59B | -$1.42B | -61.37% |
|---|
| 2020-12-31 | $6.7B | $7.52B | -$826M | -26.62% |
|---|
| 2019-12-31 | $5.78B | $7.56B | -$1.77B | -37.39% |
|---|
| 2018-12-31 | $6.95B | $8B | -$1.06B | -45.91% |
|---|
| 2017-12-31 | $6.39B | $7.42B | -$1.03B | -111.12% |
|---|
| 2016-12-31 | $4.89B | $7.31B | -$2.42B | -95.53% |
|---|
| 2015-12-31 | $6.27B | $5.67B | $600M | 24.64% |
|---|
| 2014-12-31 | $5.82B | $5.25B | $569M | 28.02% |
|---|
| 2013-12-31 | $6.1B | $5.33B | $766M | 44.80% |
|---|
| 2012-12-31 | $4.9B | $4.81B | $89M | 3.69% |
|---|
| 2011-12-31 | $5.9B | $4.53B | $1.38B | 60.76% |
|---|
| 2010-12-31 | $3.99B | $4.09B | -$95M | -4.66% |
|---|
| 2009-12-31 | $3.26B | $4.67B | -$1.41B | -82.38% |
|---|
| 2008-12-31 | $3.46B | $3.96B | -$497M | -27.50% |
|---|
| 2007-12-31 | $3.43B | $3.55B | -$112M | -6.29% |
|---|