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 | $679M | — | — | — |
|---|
| 2025-12-31 | $2.58B | — | — | — |
|---|
| 2025-03-31 | $746M | — | — | — |
|---|
| 2024-12-31 | $775M | — | — | — |
|---|
| 2024-03-31 | -$990M | — | — | — |
|---|
| 2023-12-31 | $2.38B | — | — | — |
|---|
| 2023-03-31 | $118M | — | — | — |
|---|
| 2022-12-31 | $3.53B | — | — | — |
|---|
| 2022-03-31 | -$188M | — | — | — |
|---|
| 2021-12-31 | $4.81B | $128M | $4.68B | 292.07% |
|---|
| 2021-03-31 | -$33M | $99M | -$132M | -8.96% |
|---|
| 2020-12-31 | $2.41B | $99M | $2.31B | 173.61% |
|---|
| 2020-03-31 | $4.63B | $464M | $4.16B | 391.72% |
|---|
| 2019-12-31 | -$444M | — | — | — |
|---|
| 2019-03-31 | -$745M | — | — | — |
|---|
| 2018-12-31 | $1.37B | — | — | — |
|---|
| 2018-03-31 | $308M | — | — | — |
|---|
| 2017-12-31 | $1.68B | — | — | — |
|---|
| 2017-03-31 | $158M | — | — | — |
|---|
| 2016-12-31 | $2.48B | — | — | — |
|---|
| 2016-03-31 | -$130M | — | — | — |
|---|
| 2015-12-31 | $1.23B | — | — | — |
|---|
| 2015-03-31 | -$593M | — | — | — |
|---|
| 2014-12-31 | $1.71B | — | — | — |
|---|
| 2014-03-31 | $632M | — | — | — |
|---|
| 2013-12-31 | $3.56B | — | — | — |
|---|
| 2013-03-31 | $431M | $56M | $375M | 146.48% |
|---|
| 2012-03-31 | $1.87B | $21M | $1.85B | 416.18% |
|---|
| 2011-03-31 | $2.03B | $48M | $1.98B | 847.44% |
|---|
| 2010-12-31 | $554M | $58M | $496M | 228.57% |
|---|
| 2010-03-31 | $637M | $263M | $374M | 192.78% |
|---|
| 2009-12-31 | $374M | $46M | $328M | 169.07% |
|---|
| 2009-03-31 | -$9.27B | $43M | -$9.31B | -2928.93% |
|---|
| 2008-12-31 | $4.92B | $67M | $4.85B | 1580.46% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $5.74B | — | — | — |
|---|
| 2024-12-31 | $2.16B | — | — | — |
|---|
| 2023-12-31 | $8.63B | — | — | — |
|---|
| 2022-12-31 | $11.08B | $564M | $10.52B | 167.82% |
|---|
| 2021-12-31 | $7.89B | $442M | $7.45B | 115.74% |
|---|
| 2020-12-31 | $7.44B | $815M | $6.62B | 147.42% |
|---|
| 2019-12-31 | $1.52B | $224M | $1.3B | 40.04% |
|---|
| 2018-12-31 | $4.35B | $363M | $3.99B | 122.38% |
|---|
| 2017-12-31 | $4.64B | — | — | — |
|---|
| 2016-12-31 | $3.12B | — | — | — |
|---|
| 2015-12-31 | $3.13B | — | — | — |
|---|
| 2014-12-31 | $3.21B | — | — | — |
|---|
| 2013-12-31 | $5.31B | — | — | — |
|---|
| 2012-12-31 | $3.71B | $145M | $3.57B | 175.99% |
|---|
| 2011-12-31 | $4.28B | $224M | $4.05B | 304.20% |
|---|
| 2010-12-31 | $2.9B | $428M | $2.47B | 289.23% |
|---|
| 2009-12-31 | -$493M | $174M | -$667M | -76.05% |
|---|
| 2008-12-31 | $5.35B | $219M | $5.13B | 335.78% |
|---|
| 2007-12-31 | $1.11B | $256M | $856M | 49.03% |
|---|