Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | $3.94B | $2.49B | $1.44B | 302.73% |
|---|
| 2025-12-31 | $3.81B | $2.39B | $1.42B | 169.05% |
|---|
| 2025-03-31 | $2.16B | $1.49B | $664M | 162.35% |
|---|
| 2024-12-31 | $4.81B | $2.78B | $2.03B | 95.58% |
|---|
| 2024-03-31 | $242M | $2.78B | -$2.54B | -182.37% |
|---|
| 2023-12-31 | $4.37B | $2.31B | $2.06B | 26.02% |
|---|
| 2023-03-31 | $2.51B | $2.07B | $441M | 17.55% |
|---|
| 2022-12-31 | $3.28B | $1.86B | $1.42B | 38.51% |
|---|
| 2022-03-31 | $4B | $1.77B | $2.23B | 67.15% |
|---|
| 2021-12-31 | $4.59B | $1.81B | $2.78B | 119.56% |
|---|
| 2021-03-31 | $1.64B | $1.35B | $293M | 66.89% |
|---|
| 2020-12-31 | $3.02B | $1.15B | $1.87B | 691.85% |
|---|
| 2020-03-31 | -$440M | $455M | -$895M | -5593.75% |
|---|
| 2019-12-31 | $1.43B | $412M | $1.01B | 964.76% |
|---|
| 2019-03-31 | -$640M | $280M | -$920M | — |
|---|
| 2018-12-31 | $1.24B | $325M | $910M | 650.00% |
|---|
| 2018-03-31 | -$398.38M | $655.66M | -$1.05B | — |
|---|
| 2017-12-31 | $509.55M | $786.87M | -$277.33M | — |
|---|
| 2017-03-31 | -$69.81M | $552.62M | -$622.44M | — |
|---|
| 2016-12-31 | -$448.21M | $521.61M | -$969.82M | — |
|---|
| 2016-03-31 | -$249.61M | $216.86M | -$466.46M | — |
|---|
| 2015-12-31 | -$29.85M | $411.22M | -$441.07M | — |
|---|
| 2015-03-31 | -$131.79M | $426.06M | -$557.85M | — |
|---|
| 2014-12-31 | -$86.4M | $368.66M | -$455.06M | — |
|---|
| 2014-03-31 | $60.64M | $141.36M | -$80.72M | — |
|---|
| 2013-12-31 | $129.76M | $89.43M | $40.33M | — |
|---|
| 2013-03-31 | $64.08M | $57.73M | $6.35M | 56.47% |
|---|
| 2012-12-31 | -$37.49M | $64.05M | -$101.54M | — |
|---|
| 2012-03-31 | -$63.3M | $54.77M | -$118.07M | — |
|---|
| 2011-12-31 | -$40.76M | $40.59M | -$81.35M | — |
|---|
| 2011-03-31 | -$43.3M | $20.48M | -$63.77M | — |
|---|
| 2010-12-31 | -$34.28M | $17.15M | -$51.43M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $14.75B | $8.53B | $6.22B | 163.94% |
|---|
| 2024-12-31 | $14.92B | $11.34B | $3.58B | 50.50% |
|---|
| 2023-12-31 | $13.26B | $8.9B | $4.36B | 29.05% |
|---|
| 2022-12-31 | $14.72B | $7.16B | $7.57B | 60.26% |
|---|
| 2021-12-31 | $11.5B | $6.48B | $5.02B | 90.87% |
|---|
| 2020-12-31 | $5.94B | $3.16B | $2.79B | 386.41% |
|---|
| 2019-12-31 | $2.41B | $1.33B | $1.08B | — |
|---|
| 2018-12-31 | $2.1B | $2.1B | -$3M | — |
|---|
| 2017-12-31 | -$61M | $3.42B | -$3.48B | — |
|---|
| 2016-12-31 | -$123.83M | $1.28B | -$1.4B | — |
|---|
| 2015-12-31 | -$524.5M | $1.63B | -$2.16B | — |
|---|
| 2014-12-31 | -$57.34M | $969.89M | -$1.03B | — |
|---|
| 2013-12-31 | $257.99M | $264.22M | -$6.23M | — |
|---|
| 2012-12-31 | -$266.08M | $239.23M | -$505.31M | — |
|---|
| 2011-12-31 | -$128.03M | $184.23M | -$312.26M | — |
|---|
| 2010-12-31 | -$127.82M | $40.2M | -$168.02M | — |
|---|
| 2009-12-31 | -$80.83M | $11.88M | -$92.71M | — |
|---|