Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | $2.35B | $65M | $2.29B | 869.20% |
|---|
| 2025-12-31 | $2.88B | $75M | $2.81B | 948.65% |
|---|
| 2025-03-31 | $2.32B | $74M | $2.25B | 126.69% |
|---|
| 2024-12-31 | $1.75B | $44M | $1.71B | 24.79% |
|---|
| 2024-03-31 | $1.42B | $57M | $1.36B | — |
|---|
| 2023-12-31 | $823M | $55M | $768M | 53.74% |
|---|
| 2023-03-31 | $606M | $57M | $549M | — |
|---|
| 2022-12-31 | -$244M | $59M | -$303M | -50.92% |
|---|
| 2022-03-31 | $15M | $62M | -$47M | — |
|---|
| 2021-12-31 | -$107M | $80M | -$187M | -20.96% |
|---|
| 2021-03-31 | -$611M | $71M | -$682M | — |
|---|
| 2020-12-31 | -$805M | $123M | -$928M | — |
|---|
| 2020-03-31 | -$463M | $198M | -$661M | — |
|---|
| 2019-12-31 | -$1.8B | $182M | -$1.98B | — |
|---|
| 2019-03-31 | -$722M | $129M | -$851M | — |
|---|
| 2018-12-31 | -$681M | $196M | -$877M | — |
|---|
| 2018-03-31 | -$297M | $90M | -$387M | -10.33% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $10.1B | $336M | $9.76B | 97.12% |
|---|
| 2024-12-31 | $7.14B | $242M | $6.9B | 69.96% |
|---|
| 2023-12-31 | $3.59B | $223M | $3.36B | 178.17% |
|---|
| 2022-12-31 | $642M | $252M | $390M | — |
|---|
| 2021-12-31 | -$445M | $298M | -$743M | — |
|---|
| 2020-12-31 | -$2.75B | $616M | -$3.36B | — |
|---|
| 2019-12-31 | -$4.32B | $588M | -$4.91B | — |
|---|
| 2018-12-31 | -$1.54B | $558M | -$2.1B | -210.53% |
|---|
| 2017-12-31 | -$1.42B | $821M | -$2.24B | — |
|---|