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 | $7.6B | — | — | — |
|---|
| 2025-12-31 | $11.32B | — | — | — |
|---|
| 2025-03-31 | $9.05B | — | — | — |
|---|
| 2024-12-31 | $11.9B | — | — | — |
|---|
| 2024-03-31 | $7.55B | — | — | — |
|---|
| 2023-12-31 | $11.38B | — | — | — |
|---|
| 2023-03-31 | $6.68B | — | — | — |
|---|
| 2022-12-31 | $10.35B | — | — | — |
|---|
| 2022-03-31 | $5.73B | — | — | — |
|---|
| 2021-12-31 | $11.25B | — | — | — |
|---|
| 2021-03-31 | $9.93B | — | — | — |
|---|
| 2020-12-31 | $10.08B | — | — | — |
|---|
| 2020-03-31 | $8.87B | — | — | — |
|---|
| 2019-12-31 | $11.94B | — | — | — |
|---|
| 2019-03-31 | $11.05B | — | — | — |
|---|
| 2018-12-31 | $12.08B | — | — | — |
|---|
| 2018-03-31 | $8.95B | — | — | — |
|---|
| 2017-12-31 | $9.54B | — | — | — |
|---|
| 2017-03-31 | $8.97B | — | — | — |
|---|
| 2016-12-31 | $9.24B | — | — | — |
|---|
| 2016-03-31 | $7.9B | — | — | — |
|---|
| 2015-12-31 | $9.19B | — | — | — |
|---|
| 2015-03-31 | $6.74B | — | — | — |
|---|
| 2014-12-31 | $5.75B | — | — | — |
|---|
| 2014-03-31 | $8.8B | — | — | — |
|---|
| 2013-12-31 | $7.92B | — | — | — |
|---|
| 2013-03-31 | $8.2B | — | — | — |
|---|
| 2012-12-31 | $10.52B | — | — | — |
|---|
| 2012-03-31 | $7.85B | — | — | — |
|---|
| 2011-12-31 | $7.59B | — | — | — |
|---|
| 2011-03-31 | $7.73B | — | — | — |
|---|
| 2010-12-31 | $9.87B | — | — | — |
|---|
| 2010-03-31 | $7.24B | — | — | — |
|---|
| 2009-12-31 | $8.96B | — | — | — |
|---|
| 2009-03-31 | $7.92B | — | — | — |
|---|
| 2008-12-31 | $10.84B | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $40.28B | — | — | — |
|---|
| 2024-12-31 | $38.77B | — | — | — |
|---|
| 2023-12-31 | $38.31B | — | — | — |
|---|
| 2022-12-31 | $35.81B | — | — | — |
|---|
| 2021-12-31 | $41.96B | — | — | — |
|---|
| 2020-12-31 | $43.13B | — | — | — |
|---|
| 2019-12-31 | $48.67B | — | — | — |
|---|
| 2018-12-31 | $43.6B | — | — | — |
|---|
| 2017-12-31 | $38.01B | $20.65B | $17.36B | 58.96% |
|---|
| 2016-12-31 | $38.44B | $21.52B | $16.93B | 130.44% |
|---|
| 2015-12-31 | $35.88B | $19.22B | $16.66B | 124.86% |
|---|
| 2014-12-31 | $31.34B | $21.2B | $10.14B | 157.39% |
|---|
| 2013-12-31 | $34.8B | $20.94B | $13.85B | 75.21% |
|---|
| 2012-12-31 | $39.18B | $19.47B | $19.71B | 271.35% |
|---|
| 2011-12-31 | $34.74B | $20.11B | $14.63B | 371.02% |
|---|
| 2010-12-31 | $35.22B | — | — | — |
|---|
| 2009-12-31 | $34.41B | — | — | — |
|---|
| 2008-12-31 | $33.61B | — | — | — |
|---|
| 2007-12-31 | $34.24B | — | — | — |
|---|