Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $7.5B | $2.7B | $4.8B | 148.10% |
|---|
| 2026-03-31 | $7.22B | $2.62B | $4.6B | 183.67% |
|---|
| 2025-12-31 | $6.65B | $2.47B | $4.19B | 199.00% |
|---|
| 2025-09-30 | $7.46B | $2.64B | $4.82B | 177.52% |
|---|
| 2025-06-30 | $6.99B | $2.4B | $4.6B | 142.64% |
|---|
| 2025-03-31 | $6.85B | $2.45B | $4.4B | 148.87% |
|---|
| 2024-12-31 | $5.55B | $2.21B | $3.34B | 111.94% |
|---|
| 2024-09-30 | $6.14B | $1.96B | $4.18B | 136.58% |
|---|
| 2024-06-30 | $5.52B | $2.04B | $3.48B | 119.01% |
|---|
| 2024-03-31 | $5.08B | $2.63B | $2.46B | 103.50% |
|---|
| 2023-12-31 | $4.86B | $1.59B | $3.27B | 162.46% |
|---|
| 2023-09-30 | $5.29B | $2.42B | $2.87B | 133.99% |
|---|
| 2023-06-30 | $4.36B | $2.79B | $1.57B | 70.51% |
|---|
| 2023-03-31 | $4.05B | $3B | $1.05B | 54.12% |
|---|
| 2022-12-31 | $4.34B | $3.38B | $953M | 64.52% |
|---|
| 2022-09-30 | $4.39B | $3.63B | $757M | 149.02% |
|---|
| 2022-06-30 | $4.21B | $3.57B | $637M | — |
|---|
| 2022-03-31 | $3.85B | $3.38B | $464M | 65.08% |
|---|
| 2021-12-31 | $3B | $2.93B | $71M | 16.82% |
|---|
| 2021-09-30 | $3.48B | $2.94B | $533M | 77.13% |
|---|
| 2021-06-30 | $3.78B | $3.27B | $509M | 52.04% |
|---|
| 2021-03-31 | $3.66B | $3.18B | $478M | 51.23% |
|---|
| 2020-12-31 | $3.47B | $3.81B | -$333M | -44.40% |
|---|
| 2020-09-30 | $2.77B | $3.22B | -$445M | -35.51% |
|---|
| 2020-06-30 | $777M | $2.26B | -$1.48B | -1345.45% |
|---|
| 2020-03-31 | $1.62B | $1.75B | -$136M | -14.30% |
|---|
| 2019-12-31 | $1.54B | $1.16B | $380M | 50.60% |
|---|
| 2019-09-30 | $1.75B | $1.51B | $234M | 26.90% |
|---|
| 2019-06-30 | $2.15B | $1.79B | $358M | 38.13% |
|---|
| 2019-03-31 | $1.39B | $1.93B | -$539M | -59.36% |
|---|
| 2018-12-31 | $954M | $1.18B | -$230M | -35.94% |
|---|
| 2018-09-30 | $914M | $1.36B | -$448M | -56.35% |
|---|
| 2018-06-30 | $1.26B | $1.63B | -$368M | -47.06% |
|---|
| 2018-03-31 | $770M | $1.37B | -$596M | -88.82% |
|---|
| 2017-12-31 | $865M | $921M | -$56M | -2.07% |
|---|
| 2017-09-30 | $1.25B | $1.44B | -$189M | -34.36% |
|---|
| 2017-06-30 | $1.11B | $1.35B | -$241M | -41.48% |
|---|
| 2017-03-31 | $608M | $1.53B | -$920M | -131.81% |
|---|
| 2016-12-31 | -$1.75B | $859M | -$2.61B | -670.00% |
|---|
| 2016-09-30 | $1.74B | $1.16B | $581M | 158.74% |
|---|
| 2016-06-30 | $1.77B | $1.35B | $419M | 186.22% |
|---|
| 2016-03-31 | $1.03B | $1.34B | -$310M | -64.72% |
|---|
| 2015-12-31 | $2.23B | $1.43B | $802M | 270.03% |
|---|
| 2015-09-30 | $1.53B | $1.12B | $411M | 297.83% |
|---|
| 2015-06-30 | $1.16B | $1.19B | -$30M | -8.31% |
|---|
| 2015-03-31 | $489M | $982M | -$493M | — |
|---|
| 2014-12-31 | $1.36B | $1.3B | $56M | 55.45% |
|---|
| 2014-03-31 | $759M | $947M | -$188M | — |
|---|
| 2013-12-31 | $1B | $882M | $122M | — |
|---|
| 2013-03-31 | $909M | $1.08B | -$167M | -156.07% |
|---|
| 2012-12-31 | $1.16B | $898M | $257M | — |
|---|
| 2012-03-31 | $136.9M | $144.02M | -$7.11M | -33.86% |
|---|
| 2011-12-31 | $4.23B | $2.03B | $2.2B | — |
|---|
| 2011-03-31 | $138.31M | $187.03M | -$48.72M | -86.41% |
|---|
| 2010-12-31 | $315.11M | $242.44M | $72.67M | 536.25% |
|---|
| 2010-03-31 | $225.03M | $139.3M | $85.74M | 378.35% |
|---|
| 2009-12-31 | $119.94M | $195.15M | -$75.22M | -227.07% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $27.95B | $9.96B | $18B | 163.71% |
|---|
| 2024-12-31 | $22.29B | $8.84B | $13.45B | 118.64% |
|---|
| 2023-12-31 | $18.56B | $9.8B | $8.76B | 105.30% |
|---|
| 2022-12-31 | $16.78B | $13.97B | $2.81B | 108.53% |
|---|
| 2021-12-31 | $13.92B | $12.33B | $1.59B | 52.61% |
|---|
| 2020-12-31 | $8.64B | $11.03B | -$2.39B | -78.13% |
|---|
| 2019-12-31 | $6.82B | $6.39B | $433M | 12.49% |
|---|
| 2018-12-31 | $3.9B | $5.54B | -$1.64B | -56.86% |
|---|
| 2017-12-31 | $3.83B | $5.24B | -$1.41B | -31.00% |
|---|
| 2016-12-31 | $2.78B | $4.7B | -$1.92B | -131.71% |
|---|
| 2015-12-31 | $5.41B | $4.72B | $690M | 94.13% |
|---|
| 2014-12-31 | $4.15B | $4.32B | -$171M | -69.23% |
|---|
| 2013-12-31 | $3.55B | $4.03B | -$480M | -1371.43% |
|---|
| 2012-12-31 | $3.86B | $2.9B | $961M | — |
|---|
| 2011-12-31 | $4.98B | $2.73B | $2.25B | — |
|---|
| 2010-12-31 | $994.5M | $790.39M | $204.12M | 105.53% |
|---|
| 2009-12-31 | $899.35M | $831.67M | $67.68M | 38.27% |
|---|
| 2008-12-31 | $447.49M | $954.61M | -$507.12M | -339.35% |
|---|