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 | $2.2B | — | — | — |
|---|
| 2025-12-31 | $2.69B | — | — | — |
|---|
| 2025-03-31 | $1.36B | — | — | — |
|---|
| 2024-12-31 | $2.06B | — | — | — |
|---|
| 2024-03-31 | $1.46B | — | — | — |
|---|
| 2023-12-31 | $2.1B | — | — | — |
|---|
| 2023-03-31 | $1.01B | — | — | — |
|---|
| 2022-12-31 | $1.34B | — | — | — |
|---|
| 2022-03-31 | $1.27B | — | — | — |
|---|
| 2021-12-31 | $1.69B | — | — | — |
|---|
| 2021-03-31 | $1.19B | — | — | — |
|---|
| 2020-12-31 | $1.9B | — | — | — |
|---|
| 2020-03-31 | $628M | — | — | — |
|---|
| 2019-12-31 | $1.41B | — | — | — |
|---|
| 2019-03-31 | $639M | — | — | — |
|---|
| 2018-12-31 | $948M | — | — | — |
|---|
| 2018-03-31 | $554M | — | — | — |
|---|
| 2017-12-31 | $663M | — | — | — |
|---|
| 2017-03-31 | $848M | — | — | — |
|---|
| 2016-12-31 | $1.41B | — | — | — |
|---|
| 2016-03-31 | $850M | — | — | — |
|---|
| 2015-12-31 | $760M | — | — | — |
|---|
| 2015-03-31 | $199M | — | — | — |
|---|
| 2014-12-31 | $525M | — | — | — |
|---|
| 2014-03-31 | $703M | — | — | — |
|---|
| 2013-12-31 | $927M | — | — | — |
|---|
| 2013-03-31 | $530M | — | — | — |
|---|
| 2012-12-31 | $464M | — | — | — |
|---|
| 2012-03-31 | $814M | — | — | — |
|---|
| 2011-12-31 | $351M | — | — | — |
|---|
| 2011-03-31 | $633M | — | — | — |
|---|
| 2010-12-31 | $662M | — | — | — |
|---|
| 2010-03-31 | $531M | — | — | — |
|---|
| 2009-12-31 | $1.03B | — | — | — |
|---|
| 2009-03-31 | $813M | — | — | — |
|---|
| 2008-12-31 | $565M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $10.61B | — | — | — |
|---|
| 2024-12-31 | $9.07B | — | — | — |
|---|
| 2023-12-31 | $7.71B | — | — | — |
|---|
| 2022-12-31 | $6.47B | — | — | — |
|---|
| 2021-12-31 | $7.27B | — | — | — |
|---|
| 2020-12-31 | $6.52B | — | — | — |
|---|
| 2019-12-31 | $5.21B | — | — | — |
|---|
| 2018-12-31 | $4.38B | — | — | — |
|---|
| 2017-12-31 | $4.15B | — | — | — |
|---|
| 2016-12-31 | $4.47B | — | — | — |
|---|
| 2015-12-31 | $3.43B | — | — | — |
|---|
| 2014-12-31 | $3.69B | — | — | — |
|---|
| 2013-12-31 | $3.82B | — | — | — |
|---|
| 2012-12-31 | $3.23B | — | — | — |
|---|
| 2011-12-31 | $2.17B | — | — | — |
|---|
| 2010-12-31 | $3.05B | — | — | — |
|---|
| 2009-12-31 | $4.23B | — | — | — |
|---|
| 2008-12-31 | $3.14B | — | — | — |
|---|
| 2007-12-31 | $5.29B | — | — | — |
|---|