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 | $2.44B | $937M | $1.5B | 88.36% |
|---|
| 2025-12-31 | $2.23B | $999M | $1.23B | 66.34% |
|---|
| 2025-03-31 | $2.21B | $906M | $1.3B | 80.20% |
|---|
| 2024-12-31 | $2.66B | $922M | $1.74B | 98.75% |
|---|
| 2024-03-31 | $2.12B | $797M | $1.33B | 80.74% |
|---|
| 2023-12-31 | $2.4B | $1.02B | $1.37B | 82.99% |
|---|
| 2023-03-31 | $1.84B | $772M | $1.07B | 65.52% |
|---|
| 2022-12-31 | $2.29B | $930M | $1.36B | 83.15% |
|---|
| 2022-03-31 | $2.24B | $848M | $1.39B | 85.15% |
|---|
| 2021-12-31 | $2.53B | $991M | $1.54B | 89.89% |
|---|
| 2021-03-31 | $1.96B | $536M | $1.42B | 106.04% |
|---|
| 2020-12-31 | $2.55B | $633M | $1.91B | 138.70% |
|---|
| 2020-03-31 | $2.16B | $807M | $1.35B | 91.45% |
|---|
| 2019-12-31 | $2.35B | $958M | $1.39B | 98.86% |
|---|
| 2019-03-31 | $1.96B | $752M | $1.21B | 86.77% |
|---|
| 2018-12-31 | $2.31B | $1.01B | $1.3B | 83.85% |
|---|
| 2018-03-31 | $1.9B | $910M | $991M | 75.65% |
|---|
| 2017-12-31 | $1.83B | $859M | $973M | 13.37% |
|---|
| 2017-03-31 | $1.88B | $811M | $1.07B | 100.00% |
|---|
| 2016-12-31 | $2.06B | $901M | $1.16B | 101.14% |
|---|
| 2016-03-31 | $2.17B | $687M | $1.49B | 151.79% |
|---|
| 2015-12-31 | $1.72B | $1.33B | $392M | 35.09% |
|---|
| 2015-03-31 | $2.06B | $1.1B | $963M | 83.67% |
|---|
| 2014-12-31 | $2.03B | $1.12B | $907M | 63.38% |
|---|
| 2014-03-31 | $1.77B | $893M | $874M | 80.33% |
|---|
| 2013-12-31 | $1.94B | $861M | $1.08B | 92.08% |
|---|
| 2013-03-31 | $1.52B | $782M | $742M | 77.53% |
|---|
| 2012-12-31 | $1.8B | $862M | $933M | 90.06% |
|---|
| 2012-03-31 | $1.4B | $804M | $600M | 69.52% |
|---|
| 2011-12-31 | $1.54B | $958M | $581M | 60.27% |
|---|
| 2011-03-31 | $1.29B | $602M | $692M | 108.29% |
|---|
| 2010-12-31 | $1.39B | $796M | $589M | 76.00% |
|---|
| 2010-03-31 | $656M | $461M | $195M | 37.79% |
|---|
| 2009-12-31 | $1.01B | $546M | $459M | 83.61% |
|---|
| 2009-03-31 | $718M | $521M | $197M | 54.42% |
|---|
| 2008-12-31 | $1.01B | $737M | $269M | 40.88% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $9.29B | $3.79B | $5.5B | 77.04% |
|---|
| 2024-12-31 | $9.35B | $3.45B | $5.89B | 87.36% |
|---|
| 2023-12-31 | $8.38B | $3.61B | $4.77B | 74.82% |
|---|
| 2022-12-31 | $9.36B | $3.62B | $5.74B | 82.05% |
|---|
| 2021-12-31 | $9.03B | $2.94B | $6.1B | 93.45% |
|---|
| 2020-12-31 | $8.54B | $2.93B | $5.61B | 104.94% |
|---|
| 2019-12-31 | $8.61B | $3.45B | $5.16B | 87.11% |
|---|
| 2018-12-31 | $8.69B | $3.44B | $5.25B | 87.98% |
|---|
| 2017-12-31 | $7.23B | $3.24B | $3.99B | 37.27% |
|---|
| 2016-12-31 | $7.53B | $3.51B | $4.02B | 94.97% |
|---|
| 2015-12-31 | $7.34B | $4.65B | $2.69B | 56.45% |
|---|
| 2014-12-31 | $7.39B | $4.35B | $3.04B | 58.67% |
|---|
| 2013-12-31 | $6.82B | $3.5B | $3.33B | 75.82% |
|---|
| 2012-12-31 | $6.16B | $3.74B | $2.42B | 61.45% |
|---|
| 2011-12-31 | $5.87B | $3.18B | $2.7B | 81.93% |
|---|
| 2010-12-31 | $4.11B | $2.48B | $1.62B | 58.38% |
|---|
| 2009-12-31 | $3.2B | $2.35B | $850M | 44.97% |
|---|
| 2008-12-31 | $4.04B | $2.75B | $1.29B | 55.25% |
|---|
| 2007-12-31 | $3.28B | $2.5B | $781M | 42.10% |
|---|