Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | $2.18B | — | — | — |
|---|
| 2025-12-31 | $2.45B | — | — | — |
|---|
| 2025-03-31 | $2.2B | — | — | — |
|---|
| 2024-12-31 | $2.35B | — | — | — |
|---|
| 2024-03-31 | $2.25B | — | — | — |
|---|
| 2023-12-31 | $2.32B | — | — | — |
|---|
| 2023-03-31 | $1.89B | — | — | — |
|---|
| 2022-12-31 | $1.85B | — | — | — |
|---|
| 2022-03-31 | $1.4B | — | — | — |
|---|
| 2021-12-31 | $2B | — | — | — |
|---|
| 2021-03-31 | $1.84B | — | — | — |
|---|
| 2020-12-31 | $2.09B | — | — | — |
|---|
| 2020-03-31 | $1.54B | — | — | — |
|---|
| 2019-12-31 | $2.34B | — | — | — |
|---|
| 2019-03-31 | $2.29B | — | — | — |
|---|
| 2018-12-31 | $2.58B | — | — | — |
|---|
| 2018-03-31 | $1.92B | — | — | — |
|---|
| 2017-12-31 | $2.47B | — | — | — |
|---|
| 2017-03-31 | $1.48B | — | — | — |
|---|
| 2016-12-31 | $1.72B | — | — | — |
|---|
| 2016-03-31 | $1.5B | — | — | — |
|---|
| 2015-12-31 | $1.89B | — | — | — |
|---|
| 2015-03-31 | $1.67B | — | — | — |
|---|
| 2014-12-31 | $1.05B | — | — | — |
|---|
| 2014-03-31 | $1.77B | — | — | — |
|---|
| 2013-12-31 | $1.15B | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $9.85B | — | — | — |
|---|
| 2024-12-31 | $9.85B | — | — | — |
|---|
| 2023-12-31 | $8.59B | — | — | — |
|---|
| 2022-12-31 | $6.69B | — | — | — |
|---|
| 2021-12-31 | $7.1B | — | — | — |
|---|
| 2020-12-31 | $7.49B | — | — | — |
|---|
| 2019-12-31 | $8.99B | — | — | — |
|---|
| 2018-12-31 | $9.34B | — | — | — |
|---|
| 2017-12-31 | $8.58B | — | — | — |
|---|
| 2016-12-31 | $6.51B | — | — | — |
|---|
| 2015-12-31 | $6.18B | — | — | — |
|---|
| 2014-12-31 | $5.34B | — | — | — |
|---|
| 2013-12-31 | $5.68B | — | — | — |
|---|
| 2012-12-31 | $5.64B | — | — | — |
|---|