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 | $8.91B | $763M | $8.15B | 129.76% |
|---|
| 2025-12-31 | $1.11B | $948M | $160M | 1600.00% |
|---|
| 2025-03-31 | $5.46B | $898M | $4.56B | 72.44% |
|---|
| 2024-12-31 | $2.37B | $912M | $1.46B | 26.29% |
|---|
| 2024-03-31 | $1.14B | $743M | $401M | — |
|---|
| 2023-12-31 | -$5.19B | $959M | -$6.15B | -112.78% |
|---|
| 2023-03-31 | $16.33B | $760M | $15.57B | 277.44% |
|---|
| 2022-12-31 | -$4.53B | $866M | -$5.4B | -113.40% |
|---|
| 2022-03-31 | $5.32B | $555M | $4.76B | 94.77% |
|---|
| 2021-12-31 | $3.22B | $695M | $2.52B | 61.97% |
|---|
| 2021-03-31 | $6.01B | $568M | $5.44B | 111.83% |
|---|
| 2020-12-31 | $6.1B | $574M | $5.53B | 249.86% |
|---|
| 2020-03-31 | $2.94B | $469M | $2.47B | 73.15% |
|---|
| 2019-12-31 | $6.21B | $650M | $5.56B | 156.88% |
|---|
| 2019-03-31 | $3.23B | $562M | $2.67B | 77.07% |
|---|
| 2018-12-31 | $2.4B | $558M | $1.84B | 60.46% |
|---|
| 2018-03-31 | $8.37B | $477M | $7.89B | 278.28% |
|---|
| 2017-12-31 | -$2.58B | $632M | -$3.21B | -88.72% |
|---|
| 2017-03-31 | $6.46B | $507M | $5.95B | 273.90% |
|---|
| 2016-12-31 | -$1.41B | $485M | -$1.89B | -112.47% |
|---|
| 2016-03-31 | $2.32B | $425M | $1.89B | 117.50% |
|---|
| 2015-12-31 | $3.51B | $484M | $3.03B | 248.52% |
|---|
| 2015-03-31 | $2.27B | $373M | $1.9B | 134.18% |
|---|
| 2014-12-31 | $2.43B | $404M | $2.03B | 134.11% |
|---|
| 2014-03-31 | $1.41B | $353M | $1.06B | 96.00% |
|---|
| 2013-12-31 | $1.07B | $321M | $747M | 52.35% |
|---|
| 2013-03-31 | $1.05B | $323M | $730M | 61.24% |
|---|
| 2012-12-31 | $1.68B | $284M | $1.4B | 112.38% |
|---|
| 2012-03-31 | $3.59B | $269M | $3.32B | 238.98% |
|---|
| 2011-12-31 | -$415M | $261M | -$676M | -53.74% |
|---|
| 2011-03-31 | $1.22B | $213M | $1.01B | 75.11% |
|---|
| 2010-12-31 | $1.44B | $330M | $1.11B | 106.52% |
|---|
| 2010-03-31 | $1.21B | $132M | $1.07B | 90.09% |
|---|
| 2009-12-31 | $1.28B | $256M | $1.02B | 108.47% |
|---|
| 2009-03-31 | $1.11B | $160M | $952M | 96.75% |
|---|
| 2008-12-31 | $1.6B | $193M | $1.41B | 193.94% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $19.7B | $3.62B | $16.08B | 133.34% |
|---|
| 2024-12-31 | $24.2B | $3.5B | $20.71B | 143.73% |
|---|
| 2023-12-31 | $29.07B | $3.39B | $25.68B | 114.75% |
|---|
| 2022-12-31 | $26.21B | $2.8B | $23.4B | 116.32% |
|---|
| 2021-12-31 | $22.34B | $2.45B | $19.89B | 115.07% |
|---|
| 2020-12-31 | $22.17B | $2.05B | $20.12B | 130.64% |
|---|
| 2019-12-31 | $18.46B | $2.07B | $16.39B | 118.45% |
|---|
| 2018-12-31 | $15.71B | $2.06B | $13.65B | 113.88% |
|---|
| 2017-12-31 | $13.6B | $2.02B | $11.57B | 109.61% |
|---|
| 2016-12-31 | $9.8B | $1.71B | $8.09B | 115.29% |
|---|
| 2015-12-31 | $9.74B | $1.56B | $8.18B | 140.79% |
|---|
| 2014-12-31 | $8.05B | $1.53B | $6.53B | 116.14% |
|---|
| 2013-12-31 | $6.99B | $1.31B | $5.68B | 101.05% |
|---|
| 2012-12-31 | $7.16B | $1.07B | $6.09B | 110.12% |
|---|
| 2011-12-31 | $6.97B | $1.07B | $5.9B | 114.76% |
|---|
| 2010-12-31 | $6.27B | $878M | $5.4B | 116.42% |
|---|
| 2009-12-31 | $5.63B | $739M | $4.89B | 127.84% |
|---|
| 2008-12-31 | $4.24B | $791M | $3.45B | 115.79% |
|---|
| 2007-12-31 | $5.88B | $871M | $5.01B | 107.56% |
|---|