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 | -$12.14B | $270M | -$12.41B | -1624.74% |
|---|
| 2025-12-31 | $10.04B | $267M | $9.78B | 1308.57% |
|---|
| 2025-03-31 | $2.4B | $226M | $2.17B | 336.96% |
|---|
| 2024-12-31 | -$7.43B | $249M | -$7.68B | -980.72% |
|---|
| 2024-03-31 | -$844M | $230M | -$1.07B | -231.97% |
|---|
| 2023-12-31 | $4.18B | $329M | $3.85B | 1834.76% |
|---|
| 2023-03-31 | -$2.86B | $182M | -$3.04B | -554.46% |
|---|
| 2022-12-31 | $7.04B | $204M | $6.83B | 932.06% |
|---|
| 2022-03-31 | $4.59B | $138M | $4.45B | 736.42% |
|---|
| 2021-12-31 | $4.23B | $255M | $3.97B | 569.87% |
|---|
| 2021-03-31 | -$3.73B | $162M | -$3.89B | -750.29% |
|---|
| 2020-12-31 | $3.38B | $136M | $3.24B | 603.35% |
|---|
| 2020-03-31 | $4.04B | $114M | $3.93B | 619.09% |
|---|
| 2019-12-31 | $1.05B | $161M | $892M | 158.16% |
|---|
| 2019-03-31 | -$579M | $171M | -$750M | -147.64% |
|---|
| 2018-12-31 | $1.11B | $173M | $941M | 215.33% |
|---|
| 2018-03-31 | $4.84B | $147M | $4.69B | 711.53% |
|---|
| 2017-12-31 | $5.08B | $152M | $4.93B | 1412.89% |
|---|
| 2017-03-31 | $3.51B | $164M | $3.35B | 666.33% |
|---|
| 2016-12-31 | $14M | $136M | -$122M | -20.57% |
|---|
| 2016-03-31 | $2.85B | $168M | $2.68B | 729.35% |
|---|
| 2015-12-31 | $3.38B | $160M | $3.22B | 558.85% |
|---|
| 2015-03-31 | $397M | $96M | $301M | 74.32% |
|---|
| 2014-12-31 | $403M | $129M | $274M | 57.44% |
|---|
| 2014-03-31 | $1.91B | $110M | $1.8B | 494.77% |
|---|
| 2013-12-31 | -$1.45B | $129M | -$1.58B | -337.90% |
|---|
| 2013-03-31 | $382M | $119M | $263M | 56.68% |
|---|
| 2012-03-31 | $623M | $85M | $538M | 126.00% |
|---|
| 2011-12-31 | $5.49B | $89M | $5.4B | 1416.80% |
|---|
| 2011-03-31 | $153M | $89M | $64M | 13.59% |
|---|
| 2010-03-31 | $1.8B | $25M | $1.78B | 359.19% |
|---|
| 2009-12-31 | $348M | $154M | $194M | 38.96% |
|---|
| 2009-03-31 | -$2.74B | $140M | -$2.88B | -603.99% |
|---|
| 2008-12-31 | $1.57B | $283M | $1.29B | 502.73% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $11.9B | $1.06B | $10.84B | 368.18% |
|---|
| 2024-12-31 | -$13.21B | $926M | -$14.14B | -526.09% |
|---|
| 2023-12-31 | $690M | $816M | -$126M | -6.48% |
|---|
| 2022-12-31 | $11.95B | $734M | $11.22B | 404.47% |
|---|
| 2021-12-31 | -$6.71B | $811M | -$7.52B | -279.28% |
|---|
| 2020-12-31 | $3.53B | $560M | $2.97B | 122.81% |
|---|
| 2019-12-31 | $5.69B | $730M | $4.96B | 221.23% |
|---|
| 2018-12-31 | $10.18B | $609M | $9.57B | 368.92% |
|---|
| 2017-12-31 | $6.94B | $637M | $6.3B | 292.35% |
|---|
| 2016-12-31 | $2.29B | $613M | $1.68B | 78.25% |
|---|
| 2015-12-31 | -$1.4B | $703M | -$2.11B | -106.36% |
|---|
| 2014-12-31 | -$561M | $427M | -$988M | -48.86% |
|---|
| 2013-12-31 | -$2.02B | $388M | -$2.41B | -117.66% |
|---|
| 2012-12-31 | $1.93B | $355M | $1.58B | 76.56% |
|---|
| 2011-12-31 | $3.37B | $298M | $3.08B | 160.21% |
|---|
| 2010-12-31 | $823M | $262M | $561M | 36.05% |
|---|
| 2009-12-31 | -$4.23B | $325M | -$4.56B | — |
|---|
| 2008-12-31 | -$1.88B | $681M | -$2.56B | -141.25% |
|---|
| 2007-12-31 | $2.94B | $476M | $2.46B | 195.32% |
|---|