Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $4.8B | — | — | — |
|---|
| 2025-12-31 | $1.29B | — | — | — |
|---|
| 2025-03-31 | $3.71B | — | — | — |
|---|
| 2024-12-31 | $2.22B | — | — | — |
|---|
| 2024-03-31 | $2.85B | — | — | — |
|---|
| 2023-12-31 | -$910M | — | — | — |
|---|
| 2023-03-31 | $3.14B | — | — | — |
|---|
| 2022-12-31 | $1.16B | — | — | — |
|---|
| 2022-03-31 | $1.48B | — | — | — |
|---|
| 2021-12-31 | -$269M | — | — | — |
|---|
| 2021-03-31 | $447M | — | — | — |
|---|
| 2020-12-31 | -$2.18B | — | — | — |
|---|
| 2020-03-31 | $63M | — | — | — |
|---|
| 2019-12-31 | $1.18B | — | — | — |
|---|
| 2019-03-31 | $1.92B | — | — | — |
|---|
| 2018-12-31 | $1.13B | — | — | — |
|---|
| 2018-03-31 | $1.71B | — | — | — |
|---|
| 2017-12-31 | $789M | — | — | — |
|---|
| 2017-03-31 | $547M | — | — | — |
|---|
| 2016-12-31 | $658M | — | — | — |
|---|
| 2016-03-31 | $1.2B | — | — | — |
|---|
| 2015-12-31 | $1.12B | — | — | — |
|---|
| 2015-03-31 | $1.83B | — | — | — |
|---|
| 2014-12-31 | -$98M | — | — | — |
|---|
| 2014-03-31 | $694M | — | — | — |
|---|
| 2013-12-31 | -$334M | — | — | — |
|---|
| 2013-03-31 | $393M | — | — | — |
|---|
| 2012-12-31 | $90M | — | — | — |
|---|
| 2012-03-31 | $124M | — | — | — |
|---|
| 2011-12-31 | $265M | — | — | — |
|---|
| 2011-03-31 | $1.01B | — | — | — |
|---|
| 2010-12-31 | $106M | — | — | — |
|---|
| 2010-03-31 | $482M | — | — | — |
|---|
| 2009-12-31 | $88M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $8.43B | — | — | — |
|---|
| 2024-12-31 | $9.45B | — | — | — |
|---|
| 2023-12-31 | $6.91B | — | — | — |
|---|
| 2022-12-31 | $6.07B | — | — | — |
|---|
| 2021-12-31 | $2.07B | — | — | — |
|---|
| 2020-12-31 | -$4.13B | — | — | — |
|---|
| 2019-12-31 | $6.91B | — | — | — |
|---|
| 2018-12-31 | $6.16B | — | — | — |
|---|
| 2017-12-31 | $3.47B | — | — | — |
|---|
| 2016-12-31 | $5.54B | — | — | — |
|---|
| 2015-12-31 | $5.99B | — | — | — |
|---|
| 2014-12-31 | $2.63B | — | — | — |
|---|
| 2013-12-31 | $1.44B | — | — | — |
|---|
| 2012-12-31 | $935M | — | — | — |
|---|
| 2011-12-31 | $2.41B | — | — | — |
|---|
| 2010-12-31 | $1.91B | — | — | — |
|---|
| 2009-12-31 | $966M | — | — | — |
|---|
| 2008-12-31 | -$1.24B | — | — | — |
|---|